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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 | 6 698.00 | 2 545.00 | 4 153.00 | 6 698.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 167 662.00 | 133 893.00 | 33 769.00 | 167 662.00 |
AR Technical installations, industrial equipment and tools | 193 469.00 | 140 922.00 | 52 547.00 | 193 469.00 |
AT Other tangible assets | 14 268.00 | 9 780.00 | 4 488.00 | 14 268.00 |
AV Fixed assets in progress | 1 818.00 | | 1 818.00 | 1 818.00 |
BD Other fixed assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 495 276.00 | 287 140.00 | 208 136.00 | 495 276.00 |
BL Raw materials, supplies | 12 721.00 | | 12 721.00 | 12 721.00 |
BT Goods | 3 126.00 | | 3 126.00 | 3 126.00 |
BV Advances and down payments on orders | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 52 677.00 | | 52 677.00 | 52 677.00 |
CD Marketable securities | 134 633.00 | | 134 633.00 | 134 633.00 |
CF Cash and cash equivalents | 106 978.00 | | 106 978.00 | 106 978.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 313 973.00 | | 313 973.00 | 313 973.00 |
CO Grand total (0 to V) | 809 249.00 | 287 140.00 | 522 109.00 | 809 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 533.00 | | | 96 533.00 |
DH Retained earnings | 118 641.00 | | | 118 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 043.00 | | | 165 043.00 |
DL TOTAL (I) | 391 217.00 | | | 391 217.00 |
DP Provisions for Risks | 10 593.00 | | | 10 593.00 |
DQ Provisions for Expenses | 5 282.00 | | | 5 282.00 |
DR TOTAL (IV) | 15 875.00 | | | 15 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 43 999.00 | | | 43 999.00 |
DY Tax and social security liabilities | 69 416.00 | | | 69 416.00 |
EC TOTAL (IV) | 115 017.00 | | | 115 017.00 |
EE Grand total (I to V) | 522 109.00 | | | 522 109.00 |
EG Accrued income and payables due within one year | 115 017.00 | | | 115 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 361.00 | | 120 361.00 | 120 361.00 |
FD Production sold - goods | 1 572 141.00 | | 1 572 141.00 | 1 572 141.00 |
FJ Net sales | 1 692 502.00 | | 1 692 502.00 | 1 692 502.00 |
FO Operating subsidies | | | 10 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 458.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 719 962.00 | |
FS Purchases of goods (including customs duties) | | | 33 022.00 | |
FT Inventory change (goods) | | | 2 709.00 | |
FU Purchases of raw materials and other supplies | | | 637 554.00 | |
FV Inventory change (raw materials and supplies) | | | 4 570.00 | |
FW Other purchases and external expenses | | | 148 725.00 | |
FX Taxes, duties, and similar payments | | | 19 430.00 | |
FY Salaries and Wages | | | 478 052.00 | |
FZ Social Security Contributions | | | 113 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 091.00 | |
GE Other Expenses | | | 17 363.00 | |
GF Total Operating Expenses (II) | | | 1 502 065.00 | |
GG - OPERATING RESULT (I - II) | | | 217 897.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 334.00 | | | 17 334.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 2 365.00 | | | 2 365.00 |
HD Total exceptional income (VII) | 2 402.00 | | | 2 402.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 2 511.00 | | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 54 023.00 | | | 54 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 207.00 | | | 1 724 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 164.00 | | | 1 559 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 043.00 | | | 165 043.00 |
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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 | 461 010.00 | | 84 918.00 | 461 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 360.00 | |
I4 DECREASES Grand Total | | 50 653.00 | 495 276.00 | |
IO DECREASES Total including other intangible assets | | | 116 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 653.00 | 377 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 548.00 | | 3 150.00 | 113 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 102.00 | | 81 768.00 | 343 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 257 449.00 | 41 591.00 | 11 900.00 | 257 449.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | 1 713.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 618.00 | 39 877.00 | 11 900.00 | 256 618.00 |
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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 | 43 998.00 | 43 998.00 | | 43 998.00 |
8C Staff and Related Accounts | 35 438.00 | 35 438.00 | | 35 438.00 |
8D Social Security and Other Social Organizations | 31 883.00 | 31 883.00 | | 31 883.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VB VAT | 2 215.00 | | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VK Loans repaid during the year | 23 034.00 | | | 23 034.00 |
VM Income taxes | 28 687.00 | | | 28 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 752.00 | | | 24 752.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 515.00 | 56 515.00 | | 56 515.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 016.00 | 115 016.00 | | 115 016.00 |
