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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 | 160 692.00 | 115 139.00 | 45 552.00 | 160 692.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 204 594.00 | 115 139.00 | 89 454.00 | 204 594.00 |
BN Goods in progress | 22 071 972.00 | | 22 071 972.00 | 22 071 972.00 |
BZ Other receivables | 1 559 051.00 | | 1 559 051.00 | 1 559 051.00 |
CF Cash and cash equivalents | 14 050 581.00 | | 14 050 581.00 | 14 050 581.00 |
CH Prepaid expenses | 22 680.00 | | 22 680.00 | 22 680.00 |
CJ TOTAL (II) | 37 704 286.00 | | 37 704 286.00 | 37 704 286.00 |
CO Grand total (0 to V) | 37 908 880.00 | 115 139.00 | 37 793 741.00 | 37 908 880.00 |
CS Evaluated investments - equity method | 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 | 1 551 856.00 | 1 551 216.00 | | 1 551 856.00 |
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 | 4 310 643.00 | 2 375 210.00 | | 4 310 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 833.00 | 1 935 433.00 | | 724 833.00 |
DL TOTAL (I) | 8 679 247.00 | 7 953 773.00 | | 8 679 247.00 |
DR TOTAL (IV) | 1 416 751.00 | 922 168.00 | | 1 416 751.00 |
DU Loans and Debts from Credit Institutions (3) | 23 451 782.00 | 30 405 884.00 | | 23 451 782.00 |
EB Prepaid income (2) | 302 051.00 | 5 066 290.00 | | 302 051.00 |
EC TOTAL (IV) | 27 697 741.00 | 39 566 170.00 | | 27 697 741.00 |
EE Grand total (I to V) | 37 793 741.00 | 48 442 112.00 | | 37 793 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -7 087 188.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 663 484.00 | |
FS Purchases of goods (including customs duties) | | | | |
FX Taxes, duties, and similar payments | | | 29 609.00 | |
FY Salaries and Wages | | | 1 162 120.00 | |
FZ Social Security Contributions | | | 547 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 667.00 | |
GF Total Operating Expenses (II) | | | 11 999 709.00 | |
GG - OPERATING RESULT (I - II) | | | 7 633 775.00 | |
GP Total financial income (V) | | | 77 645.00 | |
GU Total financial expenses (VI) | | | 163 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 547 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 640.00 | 84 049.00 | | 167 640.00 |
HD Total exceptional income (VII) | 174 060.00 | 101 539.00 | | 174 060.00 |
HE Exceptional expenses on management operations | 299 886.00 | 163 173.00 | | 299 886.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 299 886.00 | 163 173.00 | | 299 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 826.00 | -61 634.00 | | -125 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 188 311.00 | 21 928 921.00 | | 13 188 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 463 477.00 | 19 993 488.00 | | 12 463 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 833.00 | 1 935 433.00 | | 724 833.00 |
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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 | 193 970.00 | | 10 623.00 | 193 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 902.00 | |
I4 DECREASES Grand Total | | | 204 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 896.00 | | 9 795.00 | 150 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 074.00 | | 828.00 | 43 074.00 |
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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 | 97 579.00 | 17 560.00 | | 97 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 579.00 | 17 560.00 | | 97 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 922 168.00 | 794 107.00 | 299 523.00 | 922 168.00 |
7C Grand total | 922 168.00 | 794 107.00 | 299 523.00 | 922 168.00 |
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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 | 125 563.00 | 125 563.00 | | 125 563.00 |
8D Social Security and Other Social Organizations | 177 406.00 | 177 406.00 | | 177 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 016.00 | 34 016.00 | | 34 016.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 523 950.00 | 523 950.00 | | 523 950.00 |
UZ Social Security, other social security organizations | 8 567.00 | 8 567.00 | | 8 567.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 22 741 146.00 | 3 282 685.00 | 17 708 126.00 | 22 741 146.00 |
VI Group and Associates | 46 883.00 | 46 883.00 | | 46 883.00 |
VN Other taxes, similar payments | 957 712.00 | 957 712.00 | | 957 712.00 |
VP Miscellaneous | 48 820.00 | 48 820.00 | | 48 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 051.00 | 1 559 051.00 | | 1 559 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 907.00 | 3 943 907.00 | | 3 943 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
