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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 34 465.00 | 26 428.00 | 8 037.00 | 34 465.00 |
AR Technical installations, industrial equipment and tools | 302 836.00 | 219 354.00 | 83 481.00 | 302 836.00 |
AT Other tangible assets | 84 355.00 | 16 173.00 | 68 182.00 | 84 355.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 429 553.00 | 269 578.00 | 159 974.00 | 429 553.00 |
BL Raw materials, supplies | 219 373.00 | | 219 373.00 | 219 373.00 |
BX Customers and related accounts | 383 878.00 | 634.00 | 383 244.00 | 383 878.00 |
BZ Other receivables | 71 028.00 | | 71 028.00 | 71 028.00 |
CD Marketable securities | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 76 720.00 | | 76 720.00 | 76 720.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 752 739.00 | 634.00 | 752 105.00 | 752 739.00 |
CO Grand total (0 to V) | 1 182 293.00 | 270 212.00 | 912 080.00 | 1 182 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 62 735.00 | 62 735.00 | | 62 735.00 |
DH Retained earnings | 55 060.00 | | | 55 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 924.00 | 155 060.00 | | 244 924.00 |
DL TOTAL (I) | 582 721.00 | 437 796.00 | | 582 721.00 |
DU Loans and Debts from Credit Institutions (3) | 37 900.00 | 105 532.00 | | 37 900.00 |
DX Trade payables and related accounts | 92 706.00 | 108 495.00 | | 92 706.00 |
DY Tax and social security liabilities | 198 752.00 | 206 227.00 | | 198 752.00 |
EC TOTAL (IV) | 329 359.00 | 420 255.00 | | 329 359.00 |
EE Grand total (I to V) | 912 080.00 | 858 051.00 | | 912 080.00 |
EG Accrued income and payables due within one year | 329 359.00 | 367 966.00 | | 329 359.00 |
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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 | | | 792 860.00 | |
FD Production sold - goods | | | 1 542 717.00 | |
FJ Net sales | | | 2 335 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 393 620.00 | |
FS Purchases of goods (including customs duties) | | | 412 011.00 | |
FU Purchases of raw materials and other supplies | | | 662 212.00 | |
FV Inventory change (raw materials and supplies) | | | 6 805.00 | |
FW Other purchases and external expenses | | | 222 646.00 | |
FX Taxes, duties, and similar payments | | | 25 613.00 | |
FY Salaries and Wages | | | 495 950.00 | |
FZ Social Security Contributions | | | 208 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 064 541.00 | |
GG - OPERATING RESULT (I - II) | | | 329 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 443.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 167.00 | 18 304.00 | | 167.00 |
HD Total exceptional income (VII) | 168.00 | 18 304.00 | | 168.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HF Exceptional expenses on capital transactions | | 18 943.00 | | |
HH Total exceptional expenses (VIII) | | 19 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -1 164.00 | | 168.00 |
HK Income tax | 83 758.00 | 59 634.00 | | 83 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 789.00 | 2 378 043.00 | | 2 393 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 864.00 | 2 222 982.00 | | 2 148 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 925.00 | 155 061.00 | | 244 925.00 |
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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 | 334 516.00 | | 101 057.00 | 334 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 6 020.00 | 429 554.00 | |
IO DECREASES Total including other intangible assets | | 1 364.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 656.00 | 421 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 987.00 | | | 8 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 256.00 | | 101 057.00 | 325 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 245 135.00 | 30 464.00 | 6 020.00 | 245 135.00 |
PE DEPRECIATION Total including other intangible assets | 8 987.00 | | 1 364.00 | 8 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 148.00 | 30 464.00 | 4 656.00 | 236 148.00 |
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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 | 92 706.00 | 92 706.00 | | 92 706.00 |
8C Staff and Related Accounts | 24 243.00 | 24 243.00 | | 24 243.00 |
8D Social Security and Other Social Organizations | 129 571.00 | 129 571.00 | | 129 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 871.00 | 9 871.00 | | 9 871.00 |
UX Other trade receivables | 382 361.00 | 382 361.00 | | 382 361.00 |
UZ Social Security, other social security organizations | 31 848.00 | 31 848.00 | | 31 848.00 |
VA Doubtful or disputed receivables | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 37 359.00 | 37 359.00 | | 37 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 952.00 | 31 952.00 | | 31 952.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 370.00 | 456 370.00 | | 456 370.00 |
VW VAT | 35 067.00 | 35 067.00 | | 35 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 359.00 | 329 359.00 | | 329 359.00 |
