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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 075 350.00 | 31 835.00 | 2 043 515.00 | 2 075 350.00 |
AT Other tangible assets | 33 720.00 | 4 523.00 | 29 197.00 | 33 720.00 |
BJ TOTAL (I) | 2 136 769.00 | 36 357.00 | 2 100 412.00 | 2 136 769.00 |
BN Goods in progress | 2 507 527.00 | | 2 507 527.00 | 2 507 527.00 |
BX Customers and related accounts | 47 026.00 | | 47 026.00 | 47 026.00 |
BZ Other receivables | 790 076.00 | | 790 076.00 | 790 076.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 2 512 867.00 | | 2 512 867.00 | 2 512 867.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 6 056 179.00 | | 6 056 179.00 | 6 056 179.00 |
CO Grand total (0 to V) | 8 192 948.00 | 36 357.00 | 8 156 591.00 | 8 192 948.00 |
CU Other investments | 27 699.00 | | 27 699.00 | 27 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 585 888.00 | 956 925.00 | | 1 585 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 612.00 | 828 963.00 | | 906 612.00 |
DL TOTAL (I) | 2 547 500.00 | 1 840 888.00 | | 2 547 500.00 |
DQ Provisions for Expenses | 214 073.00 | 168 617.00 | | 214 073.00 |
DR TOTAL (IV) | 214 073.00 | 168 617.00 | | 214 073.00 |
DU Loans and Debts from Credit Institutions (3) | 3 449 015.00 | 2 374 688.00 | | 3 449 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 128.00 | 1 916 443.00 | | 1 656 128.00 |
DX Trade payables and related accounts | 236 086.00 | 962 242.00 | | 236 086.00 |
DY Tax and social security liabilities | 45 227.00 | 121 422.00 | | 45 227.00 |
EA Other liabilities | | 907.00 | | |
EB Prepaid income (2) | 8 562.00 | 8 394.00 | | 8 562.00 |
EC TOTAL (IV) | 5 395 018.00 | 5 384 096.00 | | 5 395 018.00 |
EE Grand total (I to V) | 8 156 591.00 | 7 393 601.00 | | 8 156 591.00 |
EG Accrued income and payables due within one year | 1 989 356.00 | 3 317 379.00 | | 1 989 356.00 |
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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 | 381 851.00 | | 381 851.00 | 381 851.00 |
FG Production sold - services | 3 326 540.00 | | 3 326 540.00 | 3 326 540.00 |
FJ Net sales | 3 708 390.00 | | 3 708 390.00 | 3 708 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 088.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 751 486.00 | |
FV Inventory change (raw materials and supplies) | | | 333 175.00 | |
FW Other purchases and external expenses | | | 1 485 828.00 | |
FX Taxes, duties, and similar payments | | | 177 239.00 | |
FY Salaries and Wages | | | 87 460.00 | |
FZ Social Security Contributions | | | 57 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 456.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 205 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 068.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 21 596.00 | |
GL Other interest and similar income | | | 114 075.00 | |
GP Total financial income (V) | | | 135 671.00 | |
GR Interest and similar expenses | | | 119 882.00 | |
GU Total financial expenses (VI) | | | 119 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 088.00 | 29 507.00 | | 43 088.00 |
HA Exceptional income from management transactions | 16 196.00 | 3 100.00 | | 16 196.00 |
HB Exceptional income from capital transactions | 16 203.00 | | | 16 203.00 |
HD Total exceptional income (VII) | 32 399.00 | 3 100.00 | | 32 399.00 |
HE Exceptional expenses on management operations | 16 887.00 | 45.00 | | 16 887.00 |
HF Exceptional expenses on capital transactions | 24 128.00 | | | 24 128.00 |
HH Total exceptional expenses (VIII) | 41 015.00 | 45.00 | | 41 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 616.00 | 3 055.00 | | -8 616.00 |
HK Income tax | 646 629.00 | 416 443.00 | | 646 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 556.00 | 3 480 463.00 | | 3 919 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 944.00 | 2 651 500.00 | | 3 012 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 612.00 | 828 963.00 | | 906 612.00 |
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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 | 2 129 129.00 | | 42 797.00 | 2 129 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 699.00 | |
I4 DECREASES Grand Total | | 35 157.00 | 2 136 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 157.00 | 2 109 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 429.00 | | 31 798.00 | 2 112 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | 10 999.00 | 16 700.00 |
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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 | 28 776.00 | 18 610.00 | 11 029.00 | 28 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 776.00 | 18 610.00 | 11 029.00 | 28 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 168 617.00 | 45 456.00 | | 168 617.00 |
7C Grand total | 168 617.00 | 45 456.00 | | 168 617.00 |
UE of which provisions and reversals: - Operating | | 45 456.00 | | |
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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 | 236 086.00 | 236 086.00 | | 236 086.00 |
8C Staff and Related Accounts | 9 275.00 | 9 275.00 | | 9 275.00 |
8D Social Security and Other Social Organizations | 20 638.00 | 20 638.00 | | 20 638.00 |
8L Deferred income | 8 562.00 | 8 562.00 | | 8 562.00 |
UX Other trade receivables | 47 026.00 | | | 47 026.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 110 766.00 | | | 110 766.00 |
VC Group and associates | 642 406.00 | | | 642 406.00 |
VG Loans with a maturity of up to one year at origin | 21 537.00 | 21 537.00 | | 21 537.00 |
VH Loans with a maturity of more than one year at origin | 3 427 478.00 | 21 816.00 | 1 453 592.00 | 3 427 478.00 |
VI Group and Associates | 1 656 128.00 | 1 656 128.00 | | 1 656 128.00 |
VJ Loans taken out during the year | 1 361 938.00 | | | 1 361 938.00 |
VK Loans repaid during the year | 293 424.00 | | | 293 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 010.00 | 7 010.00 | | 7 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 876.00 | | | 36 876.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 785.00 | 837 785.00 | | 837 785.00 |
VW VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 395 018.00 | 1 989 356.00 | 1 453 592.00 | 5 395 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
