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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 371.00 | 166 773.00 | 40 598.00 | 207 371.00 |
AT Other tangible assets | 260 611.00 | 195 217.00 | 65 394.00 | 260 611.00 |
AV Fixed assets in progress | 5 024.00 | | 5 024.00 | 5 024.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 112 659.00 | 361 990.00 | 750 669.00 | 1 112 659.00 |
BN Goods in progress | 531 948.00 | | 531 948.00 | 531 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731 175.00 | | 731 175.00 | 731 175.00 |
BZ Other receivables | 15 261 117.00 | | 15 261 117.00 | 15 261 117.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 3 005 689.00 | | 3 005 689.00 | 3 005 689.00 |
CJ TOTAL (II) | 22 529 929.00 | | 22 529 929.00 | 22 529 929.00 |
CO Grand total (0 to V) | 23 642 588.00 | 361 990.00 | 23 280 598.00 | 23 642 588.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 589 653.00 | | 589 653.00 | 589 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 19 940 277.00 | 14 509 335.00 | | 19 940 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 813.00 | 5 430 943.00 | | 740 813.00 |
DL TOTAL (I) | 21 781 090.00 | 21 040 277.00 | | 21 781 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 865 979.00 | 1 448 932.00 | | 865 979.00 |
DX Trade payables and related accounts | 463 997.00 | 571 384.00 | | 463 997.00 |
DY Tax and social security liabilities | 169 532.00 | 754 009.00 | | 169 532.00 |
EC TOTAL (IV) | 1 499 508.00 | 2 781 025.00 | | 1 499 508.00 |
EE Grand total (I to V) | 23 280 598.00 | 23 821 302.00 | | 23 280 598.00 |
EG Accrued income and payables due within one year | 1 499 508.00 | 2 781 025.00 | | 1 499 508.00 |
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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 | | | | |
FG Production sold - services | 989 298.00 | 1 908 442.00 | 2 897 740.00 | 989 298.00 |
FJ Net sales | 989 298.00 | 1 908 442.00 | 2 897 740.00 | 989 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FR Total operating income (I) | | | 2 898 394.00 | |
FS Purchases of goods (including customs duties) | | | 150 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 066 825.00 | |
FW Other purchases and external expenses | | | 225 550.00 | |
FX Taxes, duties, and similar payments | | | 20 073.00 | |
FY Salaries and Wages | | | 98 282.00 | |
FZ Social Security Contributions | | | 34 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 644 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 358.00 | |
GH Attributed profit or transferred loss (III) | | | -117 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 796.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 470.00 | |
GP Total financial income (V) | | | 102 266.00 | |
GR Interest and similar expenses | | | -6 700.00 | |
GU Total financial expenses (VI) | | | -6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 147 494.00 | 31 832.00 | | 147 494.00 |
HH Total exceptional expenses (VIII) | 147 494.00 | 31 832.00 | | 147 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 492.00 | -31 832.00 | | -147 492.00 |
HK Income tax | 357 869.00 | 503 576.00 | | 357 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 512.00 | 7 760 500.00 | | 2 883 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 699.00 | 2 329 557.00 | | 2 142 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 813.00 | 5 430 943.00 | | 740 813.00 |
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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 | 986 659.00 | | 125 999.00 | 986 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 653.00 | |
I4 DECREASES Grand Total | | | 1 112 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 906.00 | | 71 099.00 | 401 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 753.00 | | 54 900.00 | 584 753.00 |
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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 | 313 012.00 | 48 978.00 | | 313 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 012.00 | 48 978.00 | | 313 012.00 |
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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 | 463 997.00 | 463 997.00 | | 463 997.00 |
8C Staff and Related Accounts | 10 497.00 | 10 497.00 | | 10 497.00 |
8D Social Security and Other Social Organizations | 38 057.00 | 38 057.00 | | 38 057.00 |
8E Income Taxes | 329 349.00 | 329 349.00 | | 329 349.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 731 175.00 | 731 175.00 | | 731 175.00 |
UY Staff and related accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 85 844.00 | 85 844.00 | | 85 844.00 |
VC Group and associates | 14 892 029.00 | 14 892 029.00 | | 14 892 029.00 |
VG Loans with a maturity of up to one year at origin | 6 700.00 | 6 700.00 | | 6 700.00 |
VI Group and Associates | 865 979.00 | 865 979.00 | | 865 979.00 |
VM Income taxes | 132 212.00 | 132 212.00 | | 132 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 249.00 | 22 249.00 | | 22 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 042 292.00 | 16 042 292.00 | | 16 042 292.00 |
VW VAT | 98 729.00 | 98 729.00 | | 98 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 508.00 | 1 499 508.00 | | 1 499 508.00 |
