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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 | 118 482.00 | 82 645.00 | 35 836.00 | 118 482.00 |
AT Other tangible assets | 487 932.00 | 258 064.00 | 229 868.00 | 487 932.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 609 914.00 | 340 709.00 | 269 204.00 | 609 914.00 |
BL Raw materials, supplies | 50 176.00 | | 50 176.00 | 50 176.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 33 706.00 | | 33 706.00 | 33 706.00 |
BZ Other receivables | 42 517.00 | | 42 517.00 | 42 517.00 |
CF Cash and cash equivalents | 1 456 956.00 | | 1 456 956.00 | 1 456 956.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 1 587 151.00 | | 1 587 151.00 | 1 587 151.00 |
CO Grand total (0 to V) | 2 197 066.00 | 340 709.00 | 1 856 356.00 | 2 197 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 459.00 | 13 278.00 | | 30 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 900.00 | 227 180.00 | | 466 900.00 |
DL TOTAL (I) | 506 160.00 | 249 259.00 | | 506 160.00 |
DU Loans and Debts from Credit Institutions (3) | 635 168.00 | 762 090.00 | | 635 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 556.00 | 253 929.00 | | 441 556.00 |
DX Trade payables and related accounts | 98 257.00 | 26 256.00 | | 98 257.00 |
DY Tax and social security liabilities | 174 458.00 | 120 129.00 | | 174 458.00 |
EA Other liabilities | 756.00 | 134.00 | | 756.00 |
EC TOTAL (IV) | 1 350 196.00 | 1 162 540.00 | | 1 350 196.00 |
EE Grand total (I to V) | 1 856 356.00 | 1 411 800.00 | | 1 856 356.00 |
EG Accrued income and payables due within one year | 927 078.00 | 528 340.00 | | 927 078.00 |
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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 | 2 795 435.00 | | 2 795 435.00 | 2 795 435.00 |
FG Production sold - services | 17 241.00 | | 17 241.00 | 17 241.00 |
FJ Net sales | 2 812 677.00 | | 2 812 677.00 | 2 812 677.00 |
FO Operating subsidies | | | 195 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 812.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 3 039 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 843.00 | |
FV Inventory change (raw materials and supplies) | | | -4 041.00 | |
FW Other purchases and external expenses | | | 345 722.00 | |
FX Taxes, duties, and similar payments | | | 37 631.00 | |
FY Salaries and Wages | | | 856 810.00 | |
FZ Social Security Contributions | | | 149 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 007.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 481 303.00 | |
GG - OPERATING RESULT (I - II) | | | 558 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 107.00 | 1 980.00 | | 9 107.00 |
HB Exceptional income from capital transactions | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 10 430.00 | 1 980.00 | | 10 430.00 |
HE Exceptional expenses on management operations | 90.00 | 1 081.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 462.00 | 6 768.00 | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | 7 849.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 877.00 | -5 869.00 | | 7 877.00 |
HK Income tax | 94 911.00 | 55 907.00 | | 94 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 183.00 | 2 264 468.00 | | 3 050 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 282.00 | 2 037 287.00 | | 2 583 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 900.00 | 227 180.00 | | 466 900.00 |
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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 | 606 154.00 | | 18 768.00 | 606 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 15 007.00 | 609 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 007.00 | 606 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 654.00 | | 18 768.00 | 602 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 268 247.00 | 85 007.00 | 12 545.00 | 268 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 247.00 | 85 007.00 | 12 545.00 | 268 247.00 |
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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 | 98 257.00 | 98 257.00 | | 98 257.00 |
8C Staff and Related Accounts | 87 630.00 | 87 630.00 | | 87 630.00 |
8D Social Security and Other Social Organizations | 30 924.00 | 30 924.00 | | 30 924.00 |
8E Income Taxes | 41 692.00 | 41 692.00 | | 41 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 33 707.00 | 33 707.00 | | 33 707.00 |
UZ Social Security, other social security organizations | 17 951.00 | 17 951.00 | | 17 951.00 |
VB VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VC Group and associates | 11 829.00 | 11 829.00 | | 11 829.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 634 201.00 | 211 083.00 | 423 118.00 | 634 201.00 |
VI Group and Associates | 441 556.00 | 441 556.00 | | 441 556.00 |
VK Loans repaid during the year | 127 305.00 | | | 127 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 138.00 | 79 638.00 | 3 500.00 | 83 138.00 |
VW VAT | 11 840.00 | 11 840.00 | | 11 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 196.00 | 927 078.00 | 423 118.00 | 1 350 196.00 |
