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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 424 674.00 | 257 760.00 | 166 914.00 | 424 674.00 |
AT Other tangible assets | 192 087.00 | 103 126.00 | 88 960.00 | 192 087.00 |
BB Receivables related to investments | 3 645 391.00 | | 3 645 391.00 | 3 645 391.00 |
BJ TOTAL (I) | 4 585 403.00 | 360 887.00 | 4 224 516.00 | 4 585 403.00 |
BL Raw materials, supplies | 21 576.00 | | 21 576.00 | 21 576.00 |
BT Goods | 105 785.00 | | 105 785.00 | 105 785.00 |
BV Advances and down payments on orders | 265 907.00 | | 265 907.00 | 265 907.00 |
BX Customers and related accounts | 2 390 008.00 | | 2 390 008.00 | 2 390 008.00 |
BZ Other receivables | 589 468.00 | | 589 468.00 | 589 468.00 |
CF Cash and cash equivalents | 5 320 651.00 | | 5 320 651.00 | 5 320 651.00 |
CH Prepaid expenses | 35 115.00 | | 35 115.00 | 35 115.00 |
CJ TOTAL (II) | 8 728 513.00 | | 8 728 513.00 | 8 728 513.00 |
CO Grand total (0 to V) | 13 313 917.00 | 360 887.00 | 12 953 029.00 | 13 313 917.00 |
CS Evaluated investments - equity method | 323 250.00 | | 323 250.00 | 323 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DB Share, merger, contribution premiums, etc. | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 4 528 275.00 | 2 367 170.00 | | 4 528 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297 717.00 | 2 161 104.00 | | 3 297 717.00 |
DL TOTAL (I) | 7 837 269.00 | 4 539 551.00 | | 7 837 269.00 |
DU Loans and Debts from Credit Institutions (3) | 60 212.00 | | | 60 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 604.00 | 250 213.00 | | 488 604.00 |
DW Advances and down payments received on current orders | 8 405.00 | 332 416.00 | | 8 405.00 |
DX Trade payables and related accounts | 3 328 072.00 | 2 725 564.00 | | 3 328 072.00 |
DY Tax and social security liabilities | 1 230 466.00 | 648 259.00 | | 1 230 466.00 |
EA Other liabilities | | 28 850.00 | | |
EC TOTAL (IV) | 5 115 760.00 | 3 985 304.00 | | 5 115 760.00 |
EE Grand total (I to V) | 12 953 029.00 | 8 524 855.00 | | 12 953 029.00 |
EG Accrued income and payables due within one year | 5 071 169.00 | 3 652 887.00 | | 5 071 169.00 |
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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 | | | 27 667 704.00 | |
FD Production sold - goods | | | 374 542.00 | |
FJ Net sales | | | 28 042 246.00 | |
FO Operating subsidies | | | 16 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 782.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 28 098 954.00 | |
FS Purchases of goods (including customs duties) | | | 14 996 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 106 543.00 | |
FW Other purchases and external expenses | | | 5 571 454.00 | |
FX Taxes, duties, and similar payments | | | 99 650.00 | |
FY Salaries and Wages | | | 674 419.00 | |
FZ Social Security Contributions | | | 126 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 462.00 | |
GE Other Expenses | | | 17 577.00 | |
GF Total Operating Expenses (II) | | | 23 701 862.00 | |
GG - OPERATING RESULT (I - II) | | | 4 397 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 182.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 29 224.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 188.00 | | | 6 188.00 |
HA Exceptional income from management transactions | 5 763.00 | 76.00 | | 5 763.00 |
HB Exceptional income from capital transactions | 54 000.00 | 295 133.00 | | 54 000.00 |
HD Total exceptional income (VII) | 59 763.00 | 295 209.00 | | 59 763.00 |
HE Exceptional expenses on management operations | 8 880.00 | 12 703.00 | | 8 880.00 |
HF Exceptional expenses on capital transactions | 52 757.00 | 279 202.00 | | 52 757.00 |
HH Total exceptional expenses (VIII) | 61 637.00 | 291 906.00 | | 61 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | 3 302.00 | | -1 873.00 |
HK Income tax | 1 126 614.00 | 496 606.00 | | 1 126 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 187 942.00 | 22 482 420.00 | | 28 187 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 890 224.00 | 20 321 316.00 | | 24 890 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 297 717.00 | 2 161 104.00 | | 3 297 717.00 |
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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 | 762 212.00 | | 3 877 192.00 | 762 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 968 641.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 4 585 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 616 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 962.00 | | 231 801.00 | 438 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 250.00 | | 3 645 391.00 | 323 250.00 |
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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 | 252 667.00 | 109 463.00 | 1 243.00 | 252 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 667.00 | 109 463.00 | 1 243.00 | 252 667.00 |
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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 | 3 328 072.00 | 3 328 072.00 | | 3 328 072.00 |
8C Staff and Related Accounts | 49 729.00 | 49 729.00 | | 49 729.00 |
8D Social Security and Other Social Organizations | 45 910.00 | 45 910.00 | | 45 910.00 |
8E Income Taxes | 791 587.00 | 791 587.00 | | 791 587.00 |
UL Receivables related to investments | 3 645 391.00 | | 3 645 391.00 | 3 645 391.00 |
UX Other trade receivables | 2 390 008.00 | 2 390 008.00 | | 2 390 008.00 |
UZ Social Security, other social security organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 521 451.00 | 521 451.00 | | 521 451.00 |
VH Loans with a maturity of more than one year at origin | 60 212.00 | 24 027.00 | 36 185.00 | 60 212.00 |
VI Group and Associates | 488 604.00 | 488 604.00 | | 488 604.00 |
VJ Loans taken out during the year | 72 200.00 | | | 72 200.00 |
VK Loans repaid during the year | 11 990.00 | | | 11 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 677.00 | 65 677.00 | | 65 677.00 |
VS Prepaid expenses | 35 115.00 | 35 115.00 | | 35 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659 984.00 | 3 014 592.00 | 3 645 391.00 | 6 659 984.00 |
VW VAT | 343 240.00 | 343 240.00 | | 343 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107 355.00 | 5 071 170.00 | 36 185.00 | 5 107 355.00 |
