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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 474.00 | 5 074.00 | 5 400.00 | 10 474.00 |
AT Other tangible assets | 61 903.00 | 28 086.00 | 33 818.00 | 61 903.00 |
BH Other financial assets | 22 080.00 | | 22 080.00 | 22 080.00 |
BJ TOTAL (I) | 94 457.00 | 33 160.00 | 61 297.00 | 94 457.00 |
BL Raw materials, supplies | 41 800.00 | | 41 800.00 | 41 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 182 648.00 | | 5 182 648.00 | 5 182 648.00 |
BZ Other receivables | 1 248 559.00 | | 1 248 559.00 | 1 248 559.00 |
CF Cash and cash equivalents | 473 458.00 | | 473 458.00 | 473 458.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 6 952 065.00 | | 6 952 065.00 | 6 952 065.00 |
CO Grand total (0 to V) | 7 046 522.00 | 33 160.00 | 7 013 363.00 | 7 046 522.00 |
CP Shares due in less than one year | 22 080.00 | | | 22 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 181.00 | 120 181.00 | | 120 181.00 |
DH Retained earnings | 83 787.00 | | | 83 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 097.00 | 83 787.00 | | 50 097.00 |
DL TOTAL (I) | 309 066.00 | 258 969.00 | | 309 066.00 |
DU Loans and Debts from Credit Institutions (3) | 908 766.00 | 10 759.00 | | 908 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 689.00 | 494 289.00 | | 1 226 689.00 |
DW Advances and down payments received on current orders | 723 250.00 | 101 663.00 | | 723 250.00 |
DX Trade payables and related accounts | 2 526 169.00 | 1 557 882.00 | | 2 526 169.00 |
DY Tax and social security liabilities | 989 453.00 | 491 881.00 | | 989 453.00 |
EB Prepaid income (2) | 329 970.00 | | | 329 970.00 |
EC TOTAL (IV) | 6 704 297.00 | 2 656 475.00 | | 6 704 297.00 |
EE Grand total (I to V) | 7 013 363.00 | 2 915 444.00 | | 7 013 363.00 |
EG Accrued income and payables due within one year | 5 804 297.00 | 2 656 475.00 | | 5 804 297.00 |
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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 | 54 768.00 | | 54 768.00 | 54 768.00 |
FG Production sold - services | 10 377 698.00 | | 10 377 698.00 | 10 377 698.00 |
FJ Net sales | 10 432 466.00 | | 10 432 466.00 | 10 432 466.00 |
FM Inventory production | | | -221 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 492.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 271 856.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 477.00 | |
FV Inventory change (raw materials and supplies) | | | -2 984.00 | |
FW Other purchases and external expenses | | | 7 591 034.00 | |
FX Taxes, duties, and similar payments | | | 53 527.00 | |
FY Salaries and Wages | | | 887 364.00 | |
FZ Social Security Contributions | | | 451 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 751.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 10 166 826.00 | |
GG - OPERATING RESULT (I - II) | | | 105 030.00 | |
GR Interest and similar expenses | | | 22 938.00 | |
GU Total financial expenses (VI) | | | 22 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 852.00 | 221 854.00 | | 15 852.00 |
HB Exceptional income from capital transactions | 35 500.00 | 13 222.00 | | 35 500.00 |
HD Total exceptional income (VII) | 51 352.00 | 235 076.00 | | 51 352.00 |
HE Exceptional expenses on management operations | 57 084.00 | 225 384.00 | | 57 084.00 |
HF Exceptional expenses on capital transactions | 6 723.00 | 2 470.00 | | 6 723.00 |
HG Exceptional depreciation and provisions | | 778.00 | | |
HH Total exceptional expenses (VIII) | 63 807.00 | 228 631.00 | | 63 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 455.00 | 6 445.00 | | -12 455.00 |
HK Income tax | 19 540.00 | 29 994.00 | | 19 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 323 208.00 | 6 487 296.00 | | 10 323 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 273 111.00 | 6 403 509.00 | | 10 273 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 097.00 | 83 787.00 | | 50 097.00 |
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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 | 131 201.00 | | 45 364.00 | 131 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 080.00 | |
I4 DECREASES Grand Total | | 82 108.00 | 94 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 108.00 | 72 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 991.00 | | 29 494.00 | 124 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | 15 870.00 | 6 210.00 |
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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 | 99 923.00 | 8 751.00 | 75 514.00 | 99 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 923.00 | 8 751.00 | 75 514.00 | 99 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
7B Total provisions for depreciation | 2 396.00 | | 2 396.00 | 2 396.00 |
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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 | 2 526 169.00 | 2 526 169.00 | | 2 526 169.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 88 002.00 | 88 002.00 | | 88 002.00 |
8L Deferred income | 329 970.00 | 329 970.00 | | 329 970.00 |
UT Other financial assets | 22 080.00 | 22 080.00 | | 22 080.00 |
UX Other trade receivables | 5 182 648.00 | 5 182 648.00 | | 5 182 648.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 297 071.00 | 297 071.00 | | 297 071.00 |
VC Group and associates | 928 298.00 | 928 298.00 | | 928 298.00 |
VG Loans with a maturity of up to one year at origin | 1 226 689.00 | 1 226 689.00 | | 1 226 689.00 |
VH Loans with a maturity of more than one year at origin | 908 766.00 | 8 766.00 | 900 000.00 | 908 766.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 993.00 | | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 609.00 | 19 609.00 | | 19 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 519.00 | 22 519.00 | | 22 519.00 |
VS Prepaid expenses | 5 601.00 | 5 601.00 | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 458 887.00 | 6 458 887.00 | | 6 458 887.00 |
VW VAT | 881 689.00 | 881 689.00 | | 881 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 048.00 | 5 081 048.00 | 900 000.00 | 5 981 048.00 |
