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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 36 790.00 | 8 210.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 9 223.00 | 9 223.00 | | 9 223.00 |
AP Buildings | 230 729.00 | 84 776.00 | 145 953.00 | 230 729.00 |
AR Technical installations, industrial equipment and tools | 421 409.00 | 213 705.00 | 207 704.00 | 421 409.00 |
AT Other tangible assets | 356 228.00 | 242 901.00 | 113 327.00 | 356 228.00 |
BJ TOTAL (I) | 1 062 589.00 | 587 395.00 | 475 194.00 | 1 062 589.00 |
BL Raw materials, supplies | 12 278.00 | | 12 278.00 | 12 278.00 |
BZ Other receivables | 79 175.00 | | 79 175.00 | 79 175.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 113 564.00 | | 113 564.00 | 113 564.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 449 090.00 | | 449 090.00 | 449 090.00 |
CO Grand total (0 to V) | 1 511 679.00 | 587 395.00 | 924 284.00 | 1 511 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 400.00 | 383 400.00 | | 383 400.00 |
DD Legal reserve (1) | 38 340.00 | 38 340.00 | | 38 340.00 |
DH Retained earnings | 127 471.00 | 54 468.00 | | 127 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 943.00 | 73 003.00 | | 136 943.00 |
DJ Investment subsidies | 8 214.00 | 9 695.00 | | 8 214.00 |
DL TOTAL (I) | 694 369.00 | 558 906.00 | | 694 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 283.00 | | |
DX Trade payables and related accounts | 112 763.00 | 96 529.00 | | 112 763.00 |
DY Tax and social security liabilities | 117 152.00 | 93 498.00 | | 117 152.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EC TOTAL (IV) | 229 916.00 | 369 631.00 | | 229 916.00 |
EE Grand total (I to V) | 924 284.00 | 928 536.00 | | 924 284.00 |
EG Accrued income and payables due within one year | 229 916.00 | 369 631.00 | | 229 916.00 |
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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 | 2 116 461.00 | | 2 116 461.00 | 2 116 461.00 |
FG Production sold - services | 73 527.00 | | 73 527.00 | 73 527.00 |
FJ Net sales | 2 189 989.00 | | 2 189 989.00 | 2 189 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 685.00 | |
FR Total operating income (I) | | | 2 216 674.00 | |
FU Purchases of raw materials and other supplies | | | 516 931.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 603 746.00 | |
FX Taxes, duties, and similar payments | | | 41 888.00 | |
FY Salaries and Wages | | | 460 663.00 | |
FZ Social Security Contributions | | | 67 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 034.00 | |
GE Other Expenses | | | 213 931.00 | |
GF Total Operating Expenses (II) | | | 2 049 383.00 | |
GG - OPERATING RESULT (I - II) | | | 167 291.00 | |
GH Attributed profit or transferred loss (III) | | | 5 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | 1 089.00 | | 861.00 |
HB Exceptional income from capital transactions | 2 568.00 | 665.00 | | 2 568.00 |
HD Total exceptional income (VII) | 3 428.00 | 1 754.00 | | 3 428.00 |
HE Exceptional expenses on management operations | 729.00 | 8.00 | | 729.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 8.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | 1 746.00 | | 1 629.00 |
HK Income tax | 37 491.00 | 11 950.00 | | 37 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 052.00 | 2 080 669.00 | | 2 227 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 109.00 | 2 007 666.00 | | 2 090 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 943.00 | 73 003.00 | | 136 943.00 |
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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 | 1 059 591.00 | | 4 593.00 | 1 059 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 1 595.00 | 1 062 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 1 008 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 223.00 | | | 9 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 368.00 | | 4 593.00 | 1 005 368.00 |
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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 | 443 886.00 | 144 034.00 | 525.00 | 443 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 790.00 | 9 000.00 | | 27 790.00 |
PE DEPRECIATION Total including other intangible assets | 9 223.00 | | | 9 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 873.00 | 135 034.00 | 525.00 | 406 873.00 |
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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 | 112 763.00 | 112 763.00 | | 112 763.00 |
8C Staff and Related Accounts | 64 558.00 | 64 558.00 | | 64 558.00 |
8D Social Security and Other Social Organizations | 32 866.00 | 32 866.00 | | 32 866.00 |
UZ Social Security, other social security organizations | 1 740.00 | | | 1 740.00 |
VB VAT | 13 614.00 | | | 13 614.00 |
VC Group and associates | 30 195.00 | | | 30 195.00 |
VK Loans repaid during the year | 166 131.00 | | | 166 131.00 |
VM Income taxes | 5 911.00 | | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 353.00 | 10 353.00 | | 10 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 716.00 | | | 27 716.00 |
VS Prepaid expenses | 4 073.00 | | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 248.00 | 83 248.00 | | 83 248.00 |
VW VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 916.00 | 229 916.00 | | 229 916.00 |
