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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 | 62 936.00 | 19 375.00 | 43 561.00 | 62 936.00 |
AH Goodwill | 958 636.00 | | 958 636.00 | 958 636.00 |
AP Buildings | 2 385 931.00 | 846 045.00 | 1 539 886.00 | 2 385 931.00 |
AR Technical installations, industrial equipment and tools | 2 029 185.00 | 1 418 073.00 | 611 112.00 | 2 029 185.00 |
AT Other tangible assets | 1 101 778.00 | 634 027.00 | 467 751.00 | 1 101 778.00 |
AV Fixed assets in progress | 3 428.00 | | 3 428.00 | 3 428.00 |
BJ TOTAL (I) | 7 350 707.00 | 2 917 520.00 | 4 433 186.00 | 7 350 707.00 |
BT Goods | 30 441.00 | | 30 441.00 | 30 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 132 178.00 | | 2 132 178.00 | 2 132 178.00 |
CF Cash and cash equivalents | 8 299.00 | | 8 299.00 | 8 299.00 |
CH Prepaid expenses | 247 816.00 | | 247 816.00 | 247 816.00 |
CJ TOTAL (II) | 2 418 734.00 | | 2 418 734.00 | 2 418 734.00 |
CO Grand total (0 to V) | 9 769 441.00 | 2 917 520.00 | 6 851 921.00 | 9 769 441.00 |
CR Shares due in more than one year | 1 947 824.00 | | | 1 947 824.00 |
CU Other investments | 808 813.00 | | 808 813.00 | 808 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 010.00 | 1 262 010.00 | | 1 262 010.00 |
DD Legal reserve (1) | 126 201.00 | 126 201.00 | | 126 201.00 |
DG Other reserves | 1 241 454.00 | 941 211.00 | | 1 241 454.00 |
DH Retained earnings | 346 497.00 | 346 497.00 | | 346 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 227.00 | 300 243.00 | | 265 227.00 |
DJ Investment subsidies | 301.00 | 2 366.00 | | 301.00 |
DK Regulated provisions | 17 610.00 | 12 811.00 | | 17 610.00 |
DL TOTAL (I) | 3 259 299.00 | 2 991 338.00 | | 3 259 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 769.00 | 1 931 241.00 | | 2 001 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 042.00 | 2 341 228.00 | | 1 039 042.00 |
DW Advances and down payments received on current orders | 231 398.00 | 211 519.00 | | 231 398.00 |
DX Trade payables and related accounts | 145 813.00 | 267 773.00 | | 145 813.00 |
DY Tax and social security liabilities | 133 638.00 | 134 225.00 | | 133 638.00 |
EA Other liabilities | 40 962.00 | | | 40 962.00 |
EC TOTAL (IV) | 3 592 621.00 | 4 885 985.00 | | 3 592 621.00 |
EE Grand total (I to V) | 6 851 921.00 | 7 877 323.00 | | 6 851 921.00 |
EG Accrued income and payables due within one year | 1 998 600.00 | 3 219 532.00 | | 1 998 600.00 |
EI Including equity loans | 1 039 042.00 | | | 1 039 042.00 |
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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 | 271 230.00 | | 271 230.00 | 271 230.00 |
FG Production sold - services | 3 311 762.00 | | 3 311 762.00 | 3 311 762.00 |
FJ Net sales | 3 582 992.00 | | 3 582 992.00 | 3 582 992.00 |
FN Capitalized production | | | 48 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 210.00 | |
FQ Other income | | | 64 333.00 | |
FR Total operating income (I) | | | 3 716 780.00 | |
FS Purchases of goods (including customs duties) | | | 229 675.00 | |
FT Inventory change (goods) | | | -30 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 784 380.00 | |
FX Taxes, duties, and similar payments | | | 89 676.00 | |
FY Salaries and Wages | | | 708 952.00 | |
FZ Social Security Contributions | | | 195 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 888.00 | |
GE Other Expenses | | | 65 942.00 | |
GF Total Operating Expenses (II) | | | 3 337 271.00 | |
GG - OPERATING RESULT (I - II) | | | 379 510.00 | |
GR Interest and similar expenses | | | 33 588.00 | |
GU Total financial expenses (VI) | | | 33 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 346.00 | | | 3 346.00 |
HB Exceptional income from capital transactions | 2 065.00 | 29 148.00 | | 2 065.00 |
HD Total exceptional income (VII) | 5 411.00 | 29 148.00 | | 5 411.00 |
HE Exceptional expenses on management operations | 30.00 | 5 930.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 368.00 | 6 705.00 | | 368.00 |
HG Exceptional depreciation and provisions | 4 799.00 | 4 799.00 | | 4 799.00 |
HH Total exceptional expenses (VIII) | 5 197.00 | 17 434.00 | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 11 714.00 | | 213.00 |
HK Income tax | 80 908.00 | 114 914.00 | | 80 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 191.00 | 3 254 721.00 | | 3 722 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 964.00 | 2 954 478.00 | | 3 456 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 227.00 | 300 243.00 | | 265 227.00 |
HP References: Equipment leasing | 550 632.00 | 300 883.00 | | 550 632.00 |
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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 | 7 208 665.00 | | 405 066.00 | 7 208 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 813.00 | |
I4 DECREASES Grand Total | 176 697.00 | 86 327.00 | 7 350 707.00 | 176 697.00 |
IO DECREASES Total including other intangible assets | | | 1 021 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 697.00 | 86 327.00 | 5 520 322.00 | 176 697.00 |
KD ACQUISITIONS Total including other intangible assets | 1 021 571.00 | | | 1 021 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 378 281.00 | | 405 066.00 | 5 378 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 813.00 | | | 808 813.00 |
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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 | 2 709 593.00 | 293 888.00 | 85 961.00 | 2 709 593.00 |
PE DEPRECIATION Total including other intangible assets | 16 228.00 | 3 147.00 | | 16 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693 365.00 | 290 741.00 | 85 961.00 | 2 693 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 858.00 | 9 858.00 | | 9 858.00 |
8B Suppliers and Related Accounts | 145 813.00 | 145 813.00 | | 145 813.00 |
8C Staff and Related Accounts | 26 474.00 | 26 474.00 | | 26 474.00 |
8D Social Security and Other Social Organizations | 69 303.00 | 69 303.00 | | 69 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 962.00 | 40 962.00 | | 40 962.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 145 417.00 | 145 417.00 | | 145 417.00 |
VC Group and associates | 1 947 824.00 | | 1 947 824.00 | 1 947 824.00 |
VG Loans with a maturity of up to one year at origin | 166 260.00 | 166 260.00 | | 166 260.00 |
VH Loans with a maturity of more than one year at origin | 1 835 509.00 | 241 487.00 | 630 591.00 | 1 835 509.00 |
VI Group and Associates | 1 029 183.00 | 1 029 183.00 | | 1 029 183.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 264 682.00 | | | 264 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 578.00 | 36 578.00 | | 36 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 737.00 | 37 737.00 | | 37 737.00 |
VS Prepaid expenses | 247 816.00 | 247 816.00 | | 247 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 994.00 | 432 170.00 | 1 947 824.00 | 2 379 994.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 223.00 | 1 767 202.00 | 630 591.00 | 3 361 223.00 |
