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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 | 31 751.00 | 1 417.00 | 30 333.00 | 31 751.00 |
BF Loans | 8 249.00 | | 8 249.00 | 8 249.00 |
BJ TOTAL (I) | 40 001.00 | 1 417.00 | 38 583.00 | 40 001.00 |
BN Goods in progress | 453 908.00 | | 453 908.00 | 453 908.00 |
BR Intermediate and finished products | 6 711 365.00 | | 6 711 365.00 | 6 711 365.00 |
BX Customers and related accounts | 24 882.00 | | 24 882.00 | 24 882.00 |
BZ Other receivables | 12 689 054.00 | | 12 689 054.00 | 12 689 054.00 |
CF Cash and cash equivalents | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 19 881 859.00 | | 19 881 859.00 | 19 881 859.00 |
CO Grand total (0 to V) | 19 921 861.00 | 1 417.00 | 19 920 443.00 | 19 921 861.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 749 628.00 | 858 646.00 | | 3 749 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192 573.00 | 2 890 981.00 | | 2 192 573.00 |
DL TOTAL (I) | 6 052 202.00 | 3 859 628.00 | | 6 052 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984 245.00 | 3 743 941.00 | | 2 984 245.00 |
DX Trade payables and related accounts | 323 470.00 | 417 486.00 | | 323 470.00 |
DY Tax and social security liabilities | 1 284 471.00 | 254 324.00 | | 1 284 471.00 |
EA Other liabilities | 9 276 053.00 | 9 267 927.00 | | 9 276 053.00 |
EC TOTAL (IV) | 13 868 240.00 | 13 683 679.00 | | 13 868 240.00 |
EE Grand total (I to V) | 19 920 443.00 | 17 543 308.00 | | 19 920 443.00 |
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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 | | | 3 045 910.00 | |
FJ Net sales | | | 3 045 910.00 | |
FM Inventory production | | | 801 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 829.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 906 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 715 789.00 | |
FW Other purchases and external expenses | | | 150 289.00 | |
FX Taxes, duties, and similar payments | | | 48 188.00 | |
FY Salaries and Wages | | | 69 171.00 | |
FZ Social Security Contributions | | | 21 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 005 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 318.00 | |
GH Attributed profit or transferred loss (III) | | | 1 584 246.00 | |
GI Supported loss or transferred profit (IV) | | | 169 828.00 | |
GR Interest and similar expenses | | | 104 053.00 | |
GU Total financial expenses (VI) | | | 104 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 211 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 019 109.00 | 124 615.00 | | 1 019 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 780.00 | 4 959 696.00 | | 5 490 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 207.00 | 2 068 714.00 | | 3 298 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192 573.00 | 2 890 981.00 | | 2 192 573.00 |
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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 | 1 418.00 | | 41 333.00 | 1 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | -4.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 8 250.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 40 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418.00 | | 30 333.00 | 1 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | 1 007.00 | 410.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | 410.00 | | 1 007.00 |
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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 | 323 471.00 | 323 471.00 | | 323 471.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 6 677.00 | 6 677.00 | | 6 677.00 |
8E Income Taxes | 899 637.00 | 899 637.00 | | 899 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 276 054.00 | 9 276 054.00 | | 9 276 054.00 |
UP Loans | 8 250.00 | 3 667.00 | 4 583.00 | 8 250.00 |
UX Other trade receivables | 24 882.00 | 24 882.00 | | 24 882.00 |
UZ Social Security, other social security organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 62 474.00 | 62 474.00 | | 62 474.00 |
VC Group and associates | 10 323 258.00 | 1 060 879.00 | 9 262 379.00 | 10 323 258.00 |
VI Group and Associates | 2 984 245.00 | 2 984 245.00 | | 2 984 245.00 |
VN Other taxes, similar payments | 15 311.00 | 15 311.00 | | 15 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285 892.00 | 2 285 892.00 | | 2 285 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 722 187.00 | 3 455 225.00 | 9 266 962.00 | 12 722 187.00 |
VW VAT | 374 329.00 | 374 329.00 | | 374 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 868 241.00 | 13 868 241.00 | | 13 868 241.00 |
