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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 896.00 | 97 579.00 | 53 317.00 | 150 896.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 193 970.00 | 97 579.00 | 96 391.00 | 193 970.00 |
BZ Other receivables | 1 059 029.00 | | 1 059 029.00 | 1 059 029.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 48 345 721.00 | | 48 345 721.00 | 48 345 721.00 |
CO Grand total (0 to V) | 48 539 692.00 | 97 579.00 | 48 442 112.00 | 48 539 692.00 |
CU Other investments | 42 302.00 | | 42 302.00 | 42 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 216.00 | 1 550 432.00 | | 1 551 216.00 |
DD Legal reserve (1) | 16 914.00 | 16 914.00 | | 16 914.00 |
DE Statutory or contractual reserves | 1 602 941.00 | 1 602 941.00 | | 1 602 941.00 |
DG Other reserves | 472 058.00 | 472 058.00 | | 472 058.00 |
DH Retained earnings | 2 375 210.00 | 888 896.00 | | 2 375 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 433.00 | 1 486 313.00 | | 1 935 433.00 |
DL TOTAL (I) | 7 953 773.00 | 6 017 556.00 | | 7 953 773.00 |
DP Provisions for Risks | 484 887.00 | 348 487.00 | | 484 887.00 |
DQ Provisions for Expenses | 309 853.00 | 233 386.00 | | 309 853.00 |
DR TOTAL (IV) | 922 168.00 | 701 250.00 | | 922 168.00 |
DU Loans and Debts from Credit Institutions (3) | 30 046 972.00 | 30 981 434.00 | | 30 046 972.00 |
DY Tax and social security liabilities | 577 650.00 | 363 644.00 | | 577 650.00 |
EA Other liabilities | 24 225.00 | 9 203.00 | | 24 225.00 |
EB Prepaid income (2) | 5 066 581.00 | 2 809 789.00 | | 5 066 581.00 |
EC TOTAL (IV) | 39 566 170.00 | 37 921 432.00 | | 39 566 170.00 |
EE Grand total (I to V) | 48 442 112.00 | 44 640 240.00 | | 48 442 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 891 163.00 | |
FJ Net sales | | | 23 891 163.00 | |
FM Inventory production | | | -2 828 511.00 | |
FO Operating subsidies | | | 404 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 686.00 | |
FR Total operating income (I) | | | 21 760 204.00 | |
FS Purchases of goods (including customs duties) | | | 17 488 810.00 | |
FX Taxes, duties, and similar payments | | | 25 448.00 | |
FZ Social Security Contributions | | | 1 608 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 467.00 | |
GF Total Operating Expenses (II) | | | 19 603 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156 570.00 | |
GP Total financial income (V) | | | 67 176.00 | |
GU Total financial expenses (VI) | | | 226 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 539.00 | 115 346.00 | | 101 539.00 |
HH Total exceptional expenses (VIII) | 163 173.00 | 58 807.00 | | 163 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 634.00 | 56 539.00 | | -61 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 928 921.00 | 26 525 475.00 | | 21 928 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 993 488.00 | 25 039 162.00 | | 19 993 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 433.00 | 1 486 313.00 | | 1 935 433.00 |
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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 | 216 119.00 | | 22 641.00 | 216 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 789.00 | 43 074.00 | |
I4 DECREASES Grand Total | | 44 789.00 | 193 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 327.00 | | 21 569.00 | 129 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 791.00 | | 1 072.00 | 86 791.00 |
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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 | 79 562.00 | 18 017.00 | | 79 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 562.00 | 18 017.00 | | 79 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 701 250.00 | 462 450.00 | 241 532.00 | 701 250.00 |
7C Grand total | 724 750.00 | 462 450.00 | 265 032.00 | 724 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 148 439.00 | 148 439.00 | | 148 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 225.00 | 24 225.00 | | 24 225.00 |
UX Other trade receivables | 3 516 660.00 | 3 516 660.00 | | 3 516 660.00 |
UZ Social Security, other social security organizations | 10 008.00 | 10 008.00 | | 10 008.00 |
VG Loans with a maturity of up to one year at origin | 22 941 422.00 | 356 366.00 | 21 355 104.00 | 22 941 422.00 |
VP Miscellaneous | 109 067.00 | 109 067.00 | | 109 067.00 |
VS Prepaid expenses | 7 513.00 | 7 513.00 | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 757.00 | 4 684 757.00 | | 4 684 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 566 170.00 | 16 669 738.00 | 21 355 104.00 | 39 566 170.00 |
