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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 160.00 | 5 160.00 | | 5 160.00 |
AR Technical installations, industrial equipment and tools | 279 277.00 | 201 277.00 | 78 000.00 | 279 277.00 |
AT Other tangible assets | 537 303.00 | 370 560.00 | 166 743.00 | 537 303.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 822 491.00 | 576 997.00 | 245 494.00 | 822 491.00 |
BL Raw materials, supplies | 47 948.00 | | 47 948.00 | 47 948.00 |
BV Advances and down payments on orders | 2 367.00 | | 2 367.00 | 2 367.00 |
BX Customers and related accounts | 877.00 | 859.00 | 18.00 | 877.00 |
BZ Other receivables | 127 667.00 | | 127 667.00 | 127 667.00 |
CF Cash and cash equivalents | 865 969.00 | | 865 969.00 | 865 969.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 1 045 066.00 | 859.00 | 1 044 207.00 | 1 045 066.00 |
CO Grand total (0 to V) | 1 867 557.00 | 577 856.00 | 1 289 701.00 | 1 867 557.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 724.00 | 267 416.00 | | 352 724.00 |
DL TOTAL (I) | 358 224.00 | 272 916.00 | | 358 224.00 |
DU Loans and Debts from Credit Institutions (3) | 283 764.00 | 344 643.00 | | 283 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 803.00 | 171 804.00 | | 190 803.00 |
DX Trade payables and related accounts | 297 828.00 | 154 519.00 | | 297 828.00 |
DY Tax and social security liabilities | 159 080.00 | 158 412.00 | | 159 080.00 |
EA Other liabilities | | 90 870.00 | | |
EC TOTAL (IV) | 931 476.00 | 920 250.00 | | 931 476.00 |
EE Grand total (I to V) | 1 289 701.00 | 1 193 166.00 | | 1 289 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 115 082.00 | | 4 115 082.00 | 4 115 082.00 |
FJ Net sales | 4 115 082.00 | | 4 115 082.00 | 4 115 082.00 |
FO Operating subsidies | | | 4 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 509.00 | |
FQ Other income | | | 159 506.00 | |
FR Total operating income (I) | | | 4 291 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 525.00 | |
FV Inventory change (raw materials and supplies) | | | -1 393.00 | |
FW Other purchases and external expenses | | | 1 343 054.00 | |
FX Taxes, duties, and similar payments | | | 27 681.00 | |
FY Salaries and Wages | | | 596 615.00 | |
FZ Social Security Contributions | | | 68 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859.00 | |
GE Other Expenses | | | 567 317.00 | |
GF Total Operating Expenses (II) | | | 3 779 310.00 | |
GG - OPERATING RESULT (I - II) | | | 512 390.00 | |
GR Interest and similar expenses | | | 16 918.00 | |
GU Total financial expenses (VI) | | | 16 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 302.00 | | | 6 302.00 |
HD Total exceptional income (VII) | 6 302.00 | | | 6 302.00 |
HE Exceptional expenses on management operations | | 901.00 | | |
HH Total exceptional expenses (VIII) | | 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 302.00 | -901.00 | | 6 302.00 |
HK Income tax | 149 049.00 | 110 837.00 | | 149 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 002.00 | 4 162 340.00 | | 4 298 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 277.00 | 3 894 924.00 | | 3 945 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 724.00 | 267 416.00 | | 352 724.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 817 457.00 | | 5 034.00 | 817 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 822 491.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 547.00 | | 5 034.00 | 811 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507 154.00 | 69 843.00 | | 507 154.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 994.00 | 69 843.00 | | 501 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 233.00 | 859.00 | 1 233.00 | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | 859.00 | 1 233.00 | 1 233.00 |
7C Grand total | 1 233.00 | 859.00 | 1 233.00 | 1 233.00 |
UE of which provisions and reversals: - Operating | | 859.00 | 1 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 297 828.00 | 297 828.00 | | 297 828.00 |
8C Staff and Related Accounts | 83 373.00 | 83 373.00 | | 83 373.00 |
8D Social Security and Other Social Organizations | 66 243.00 | 66 243.00 | | 66 243.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 877.00 | | | 877.00 |
VB VAT | 5 346.00 | | | 5 346.00 |
VG Loans with a maturity of up to one year at origin | 16 628.00 | 16 628.00 | | 16 628.00 |
VH Loans with a maturity of more than one year at origin | 283 055.00 | 63 390.00 | 219 665.00 | 283 055.00 |
VI Group and Associates | 174 885.00 | 174 885.00 | | 174 885.00 |
VK Loans repaid during the year | 60 727.00 | | | 60 727.00 |
VM Income taxes | 15 640.00 | | | 15 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 636.00 | | | 106 636.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 782.00 | 128 782.00 | | 128 782.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 477.00 | 711 812.00 | 219 665.00 | 931 477.00 |
