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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 | 2 776 583.00 | | 2 776 583.00 | 2 776 583.00 |
BJ TOTAL (I) | 2 808 334.00 | 1 417.00 | 2 806 916.00 | 2 808 334.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 7 385 645.00 | | 7 385 645.00 | 7 385 645.00 |
BX Customers and related accounts | 161 700.00 | | 161 700.00 | 161 700.00 |
BZ Other receivables | 12 195 117.00 | | 12 195 117.00 | 12 195 117.00 |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 19 750 734.00 | | 19 750 734.00 | 19 750 734.00 |
CO Grand total (0 to V) | 22 559 068.00 | 1 417.00 | 22 557 650.00 | 22 559 068.00 |
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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 | 5 942 202.00 | 3 749 628.00 | | 5 942 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088 546.00 | 2 192 573.00 | | 2 088 546.00 |
DL TOTAL (I) | 8 140 749.00 | 6 052 202.00 | | 8 140 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796 352.00 | 2 984 245.00 | | 2 796 352.00 |
DX Trade payables and related accounts | 407 214.00 | 323 470.00 | | 407 214.00 |
DY Tax and social security liabilities | 656 554.00 | 1 284 471.00 | | 656 554.00 |
EA Other liabilities | 10 556 779.00 | 9 276 053.00 | | 10 556 779.00 |
EC TOTAL (IV) | 14 416 901.00 | 13 868 240.00 | | 14 416 901.00 |
EE Grand total (I to V) | 22 557 650.00 | 19 920 443.00 | | 22 557 650.00 |
EG Accrued income and payables due within one year | 11 731 120.00 | 11 202 845.00 | | 11 731 120.00 |
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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 | | | 5 095 998.00 | |
FJ Net sales | | | 5 095 998.00 | |
FM Inventory production | | | 220 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 049.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 604 422.00 | |
FU Purchases of raw materials and other supplies | | | 3 322 605.00 | |
FW Other purchases and external expenses | | | 161 191.00 | |
FX Taxes, duties, and similar payments | | | 42 301.00 | |
FY Salaries and Wages | | | 70 942.00 | |
FZ Social Security Contributions | | | 22 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 619 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984 818.00 | |
GH Attributed profit or transferred loss (III) | | | 1 647 917.00 | |
GI Supported loss or transferred profit (IV) | | | 429 819.00 | |
GL Other interest and similar income | | | 22 480.00 | |
GP Total financial income (V) | | | 22 480.00 | |
GR Interest and similar expenses | | | 129 948.00 | |
GU Total financial expenses (VI) | | | 129 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 049.00 | 58 829.00 | | 288 049.00 |
HK Income tax | 1 006 902.00 | 1 019 109.00 | | 1 006 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 274 820.00 | 5 490 780.00 | | 7 274 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 273.00 | 3 298 207.00 | | 5 186 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088 546.00 | 2 192 573.00 | | 2 088 546.00 |
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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 | 40 001.00 | | 2 772 000.00 | 40 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 667.00 | 2 776 583.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 2 808 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 751.00 | | | 31 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 2 772 000.00 | 8 250.00 |
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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 | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418.00 | | | 1 418.00 |
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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 | 407 215.00 | 407 215.00 | | 407 215.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 4 701.00 | 4 701.00 | | 4 701.00 |
8E Income Taxes | 42 081.00 | 42 081.00 | | 42 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 556 780.00 | 10 556 780.00 | | 10 556 780.00 |
UP Loans | 2 776 583.00 | 3 668.00 | 2 772 915.00 | 2 776 583.00 |
UX Other trade receivables | 161 700.00 | 161 700.00 | | 161 700.00 |
UZ Social Security, other social security organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 67 830.00 | 67 830.00 | | 67 830.00 |
VC Group and associates | 9 573 392.00 | 626 653.00 | 8 946 739.00 | 9 573 392.00 |
VI Group and Associates | 2 796 353.00 | 2 796 353.00 | | 2 796 353.00 |
VN Other taxes, similar payments | 13 448.00 | 13 448.00 | | 13 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538 228.00 | 2 538 228.00 | | 2 538 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 133 401.00 | 3 413 747.00 | 11 719 654.00 | 15 133 401.00 |
VW VAT | 606 290.00 | 606 290.00 | | 606 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 416 902.00 | 14 416 902.00 | | 14 416 902.00 |
