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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 971.00 | 28 296.00 | 64 674.00 | 92 971.00 |
AR Technical installations, industrial equipment and tools | 127 756.00 | 93 908.00 | 33 849.00 | 127 756.00 |
AT Other tangible assets | 402 941.00 | 283 745.00 | 119 195.00 | 402 941.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 16 516.00 | | 16 516.00 | 16 516.00 |
BH Other financial assets | 50 147.00 | | 50 147.00 | 50 147.00 |
BJ TOTAL (I) | 692 830.00 | 405 949.00 | 286 881.00 | 692 830.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 27 144.00 | | 27 144.00 | 27 144.00 |
BX Customers and related accounts | 1 878 159.00 | | 1 878 159.00 | 1 878 159.00 |
BZ Other receivables | 97 934.00 | | 97 934.00 | 97 934.00 |
CF Cash and cash equivalents | 902 664.00 | | 902 664.00 | 902 664.00 |
CH Prepaid expenses | 22 042.00 | | 22 042.00 | 22 042.00 |
CJ TOTAL (II) | 2 933 143.00 | | 2 933 143.00 | 2 933 143.00 |
CO Grand total (0 to V) | 3 625 974.00 | 405 949.00 | 3 220 024.00 | 3 625 974.00 |
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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 |
DH Retained earnings | 1 070 449.00 | 926 134.00 | | 1 070 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 705.00 | 544 316.00 | | 623 705.00 |
DL TOTAL (I) | 1 914 154.00 | 1 690 449.00 | | 1 914 154.00 |
DU Loans and Debts from Credit Institutions (3) | 132 465.00 | 173 477.00 | | 132 465.00 |
DX Trade payables and related accounts | 524 893.00 | 654 985.00 | | 524 893.00 |
DY Tax and social security liabilities | 510 604.00 | 429 738.00 | | 510 604.00 |
EA Other liabilities | 79 157.00 | 45 279.00 | | 79 157.00 |
EB Prepaid income (2) | 58 750.00 | 30 239.00 | | 58 750.00 |
EC TOTAL (IV) | 1 305 870.00 | 1 333 718.00 | | 1 305 870.00 |
EE Grand total (I to V) | 3 220 024.00 | 3 024 168.00 | | 3 220 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 390 166.00 | | 8 390 166.00 | 8 390 166.00 |
FJ Net sales | 8 390 166.00 | | 8 390 166.00 | 8 390 166.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 396 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 662.00 | |
FV Inventory change (raw materials and supplies) | | | -2 309.00 | |
FW Other purchases and external expenses | | | 5 392 237.00 | |
FX Taxes, duties, and similar payments | | | 35 569.00 | |
FY Salaries and Wages | | | 643 075.00 | |
FZ Social Security Contributions | | | 231 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 965.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 7 519 670.00 | |
GG - OPERATING RESULT (I - II) | | | 876 946.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 167.00 | | |
HD Total exceptional income (VII) | | 34 167.00 | | |
HE Exceptional expenses on management operations | 35.00 | 95.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 22 472.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 22 566.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 11 600.00 | | -35.00 |
HK Income tax | 252 388.00 | 220 713.00 | | 252 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 396 835.00 | 7 666 212.00 | | 8 396 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 773 130.00 | 7 121 896.00 | | 7 773 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 705.00 | 544 316.00 | | 623 705.00 |
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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 | 374 993.00 | 75 965.00 | 45 008.00 | 374 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 993.00 | 75 965.00 | 45 008.00 | 374 993.00 |
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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 | 524 893.00 | 524 893.00 | | 524 893.00 |
8C Staff and Related Accounts | 53 395.00 | 53 395.00 | | 53 395.00 |
8D Social Security and Other Social Organizations | 52 172.00 | 52 172.00 | | 52 172.00 |
8E Income Taxes | 31 675.00 | 31 675.00 | | 31 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 157.00 | 79 157.00 | | 79 157.00 |
8L Deferred income | 58 750.00 | 58 750.00 | | 58 750.00 |
UP Loans | 16 516.00 | 6 208.00 | 10 308.00 | 16 516.00 |
UT Other financial assets | 50 147.00 | | 50 147.00 | 50 147.00 |
UX Other trade receivables | 1 878 159.00 | 1 878 159.00 | | 1 878 159.00 |
UZ Social Security, other social security organizations | 6 321.00 | 6 321.00 | | 6 321.00 |
VB VAT | 91 081.00 | 91 081.00 | | 91 081.00 |
VC Group and associates | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 132 465.00 | 49 343.00 | 83 122.00 | 132 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VS Prepaid expenses | 22 042.00 | 22 042.00 | | 22 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 798.00 | 2 004 343.00 | 60 455.00 | 2 064 798.00 |
VW VAT | 366 323.00 | 366 323.00 | | 366 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 870.00 | 1 222 748.00 | 83 122.00 | 1 305 870.00 |
