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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 339.00 | 10 339.00 | | 10 339.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 1 008 498.00 | 245 792.00 | 762 706.00 | 1 008 498.00 |
AR Technical installations, industrial equipment and tools | 3 737 227.00 | 942 577.00 | 2 794 650.00 | 3 737 227.00 |
AT Other tangible assets | 203 460.00 | 61 643.00 | 141 817.00 | 203 460.00 |
AV Fixed assets in progress | 1 122 225.00 | | 1 122 225.00 | 1 122 225.00 |
BJ TOTAL (I) | 6 704 249.00 | 1 260 351.00 | 5 443 898.00 | 6 704 249.00 |
BL Raw materials, supplies | 174 062.00 | | 174 062.00 | 174 062.00 |
BX Customers and related accounts | 811 792.00 | | 811 792.00 | 811 792.00 |
BZ Other receivables | 577 339.00 | | 577 339.00 | 577 339.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | 137 802.00 | | 137 802.00 | 137 802.00 |
CJ TOTAL (II) | 1 701 435.00 | | 1 701 435.00 | 1 701 435.00 |
CO Grand total (0 to V) | 8 405 684.00 | 1 260 351.00 | 7 145 333.00 | 8 405 684.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DG Other reserves | 189 907.00 | | | 189 907.00 |
DH Retained earnings | | -9 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 347.00 | 431 164.00 | | 509 347.00 |
DJ Investment subsidies | 166 888.00 | 171 555.00 | | 166 888.00 |
DK Regulated provisions | 755 209.00 | 670 821.00 | | 755 209.00 |
DL TOTAL (I) | 1 731 351.00 | 1 364 283.00 | | 1 731 351.00 |
DU Loans and Debts from Credit Institutions (3) | 4 348 847.00 | 4 444 474.00 | | 4 348 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 376.00 | 70 460.00 | | 25 376.00 |
DX Trade payables and related accounts | 945 735.00 | 1 412 299.00 | | 945 735.00 |
DY Tax and social security liabilities | 89 616.00 | 92 072.00 | | 89 616.00 |
EA Other liabilities | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 5 413 982.00 | 6 019 305.00 | | 5 413 982.00 |
EE Grand total (I to V) | 7 145 333.00 | 7 383 588.00 | | 7 145 333.00 |
EG Accrued income and payables due within one year | 1 395 656.00 | | | 1 395 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 495 032.00 | | 7 495 032.00 | 7 495 032.00 |
FG Production sold - services | 36 982.00 | | 36 982.00 | 36 982.00 |
FJ Net sales | 7 532 014.00 | | 7 532 014.00 | 7 532 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 190.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 561 217.00 | |
FU Purchases of raw materials and other supplies | | | 4 873 638.00 | |
FV Inventory change (raw materials and supplies) | | | 8 747.00 | |
FW Other purchases and external expenses | | | 1 145 177.00 | |
FX Taxes, duties, and similar payments | | | 74 171.00 | |
FY Salaries and Wages | | | 126 793.00 | |
FZ Social Security Contributions | | | 78 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 213.00 | |
GE Other Expenses | | | 24 416.00 | |
GF Total Operating Expenses (II) | | | 6 684 379.00 | |
GG - OPERATING RESULT (I - II) | | | 876 838.00 | |
GL Other interest and similar income | | | 3 276.00 | |
GP Total financial income (V) | | | 3 276.00 | |
GR Interest and similar expenses | | | 109 187.00 | |
GU Total financial expenses (VI) | | | 109 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 190.00 | | | 29 190.00 |
HA Exceptional income from management transactions | 1 071.00 | | | 1 071.00 |
HB Exceptional income from capital transactions | 99 667.00 | 4 750.00 | | 99 667.00 |
HC Reversals of provisions and transfers of expenses | 37 131.00 | | | 37 131.00 |
HD Total exceptional income (VII) | 137 869.00 | 4 750.00 | | 137 869.00 |
HE Exceptional expenses on management operations | 41 075.00 | | | 41 075.00 |
HF Exceptional expenses on capital transactions | 85 365.00 | | | 85 365.00 |
HG Exceptional depreciation and provisions | 121 519.00 | 182 952.00 | | 121 519.00 |
HH Total exceptional expenses (VIII) | 247 959.00 | 182 952.00 | | 247 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 091.00 | -178 202.00 | | -110 091.00 |
HJ Employee participation in company results | 6 517.00 | 2 001.00 | | 6 517.00 |
HK Income tax | 144 972.00 | 105 648.00 | | 144 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 702 361.00 | 7 950 139.00 | | 7 702 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193 015.00 | 7 518 976.00 | | 7 193 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 347.00 | 431 164.00 | | 509 347.00 |
HP References: Equipment leasing | 25 424.00 | | | 25 424.00 |
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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 | 6 542 315.00 | | 297 434.00 | 6 542 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 339.00 | | | 10 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 135 500.00 | 6 704 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 339.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 500.00 | 6 071 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 909 476.00 | | 297 434.00 | 5 909 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 122 225.00 | | | 1 122 225.00 |
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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 | 957 273.00 | 353 213.00 | 50 135.00 | 957 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 339.00 | | | 10 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 934.00 | 353 213.00 | 50 135.00 | 946 934.00 |
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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 | 945 735.00 | 945 735.00 | | 945 735.00 |
8C Staff and Related Accounts | 20 812.00 | 20 812.00 | | 20 812.00 |
8D Social Security and Other Social Organizations | 14 210.00 | 14 210.00 | | 14 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 811 792.00 | 811 792.00 | | 811 792.00 |
UZ Social Security, other social security organizations | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 47 194.00 | 47 194.00 | | 47 194.00 |
VC Group and associates | 510 924.00 | 510 924.00 | | 510 924.00 |
VG Loans with a maturity of up to one year at origin | 9 324.00 | 9 324.00 | | 9 324.00 |
VH Loans with a maturity of more than one year at origin | 4 339 522.00 | 321 197.00 | 1 731 056.00 | 4 339 522.00 |
VI Group and Associates | 25 376.00 | 25 376.00 | | 25 376.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 400 807.00 | | | 400 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 274.00 | 42 274.00 | | 42 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 886.00 | 17 886.00 | | 17 886.00 |
VS Prepaid expenses | 137 802.00 | 137 802.00 | | 137 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 933.00 | 1 526 933.00 | | 1 526 933.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 982.00 | 1 395 656.00 | 1 731 056.00 | 5 413 982.00 |
