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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 745.00 | 15 745.00 | | 15 745.00 |
AR Technical installations, industrial equipment and tools | 467 252.00 | 365 328.00 | 101 924.00 | 467 252.00 |
AT Other tangible assets | 450 509.00 | 398 931.00 | 51 578.00 | 450 509.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 933 507.00 | 780 004.00 | 153 502.00 | 933 507.00 |
BL Raw materials, supplies | 20 503.00 | | 20 503.00 | 20 503.00 |
BX Customers and related accounts | 10 940.00 | | 10 940.00 | 10 940.00 |
BZ Other receivables | 139 778.00 | | 139 778.00 | 139 778.00 |
CD Marketable securities | 40 102.00 | | 40 102.00 | 40 102.00 |
CF Cash and cash equivalents | 825 498.00 | | 825 498.00 | 825 498.00 |
CH Prepaid expenses | 12 387.00 | | 12 387.00 | 12 387.00 |
CJ TOTAL (II) | 1 049 208.00 | | 1 049 208.00 | 1 049 208.00 |
CO Grand total (0 to V) | 1 982 714.00 | 780 004.00 | 1 202 710.00 | 1 982 714.00 |
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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 | 3 358.00 | 13 425.00 | | 3 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 724.00 | 39 933.00 | | 289 724.00 |
DL TOTAL (I) | 301 882.00 | 62 158.00 | | 301 882.00 |
DU Loans and Debts from Credit Institutions (3) | 502 049.00 | 501 608.00 | | 502 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 397.00 | 3 465.00 | | 7 397.00 |
DX Trade payables and related accounts | 269 780.00 | 215 329.00 | | 269 780.00 |
DY Tax and social security liabilities | 117 799.00 | 137 696.00 | | 117 799.00 |
EA Other liabilities | 3 802.00 | 2 062.00 | | 3 802.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 900 828.00 | 863 200.00 | | 900 828.00 |
EE Grand total (I to V) | 1 202 710.00 | 925 358.00 | | 1 202 710.00 |
EG Accrued income and payables due within one year | 483 399.00 | 863 200.00 | | 483 399.00 |
EI Including equity loans | 7 397.00 | | | 7 397.00 |
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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 | | | | |
FD Production sold - goods | 3 186 005.00 | | 3 186 005.00 | 3 186 005.00 |
FJ Net sales | 3 186 005.00 | | 3 186 005.00 | 3 186 005.00 |
FO Operating subsidies | | | 357 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 226.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 598 390.00 | |
FU Purchases of raw materials and other supplies | | | 737 279.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 1 548 412.00 | |
FX Taxes, duties, and similar payments | | | 31 667.00 | |
FY Salaries and Wages | | | 640 619.00 | |
FZ Social Security Contributions | | | 143 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 324.00 | |
GE Other Expenses | | | 160 030.00 | |
GF Total Operating Expenses (II) | | | 3 311 152.00 | |
GG - OPERATING RESULT (I - II) | | | 287 239.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 226.00 | | | 55 226.00 |
A4 Equity method investments | 159 880.00 | | | 159 880.00 |
HA Exceptional income from management transactions | 13 382.00 | 2 782.00 | | 13 382.00 |
HD Total exceptional income (VII) | 13 382.00 | 2 782.00 | | 13 382.00 |
HE Exceptional expenses on management operations | 9 435.00 | 744.00 | | 9 435.00 |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HH Total exceptional expenses (VIII) | 9 435.00 | 1 217.00 | | 9 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 947.00 | 1 565.00 | | 3 947.00 |
HK Income tax | -1 796.00 | -5 890.00 | | -1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 052.00 | 3 002 276.00 | | 3 612 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 328.00 | 2 962 343.00 | | 3 322 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 724.00 | 39 933.00 | | 289 724.00 |
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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 | 926 860.00 | | 81 927.00 | 926 860.00 |
I4 DECREASES Grand Total | 1 044.00 | 74 236.00 | 933 507.00 | 1 044.00 |
IO DECREASES Total including other intangible assets | | | 15 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 044.00 | 74 236.00 | 917 761.00 | 1 044.00 |
KD ACQUISITIONS Total including other intangible assets | 15 745.00 | | | 15 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 115.00 | | 81 927.00 | 911 115.00 |
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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 | 803 917.00 | 50 324.00 | 74 236.00 | 803 917.00 |
PE DEPRECIATION Total including other intangible assets | 14 811.00 | 934.00 | | 14 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 105.00 | 49 390.00 | 74 236.00 | 789 105.00 |
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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 | 269 780.00 | 269 780.00 | | 269 780.00 |
8C Staff and Related Accounts | 78 143.00 | 78 143.00 | | 78 143.00 |
8D Social Security and Other Social Organizations | 19 871.00 | 19 871.00 | | 19 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UZ Social Security, other social security organizations | 39 107.00 | 39 107.00 | | 39 107.00 |
VA Doubtful or disputed receivables | 10 940.00 | 10 940.00 | | 10 940.00 |
VB VAT | 81 074.00 | 81 074.00 | | 81 074.00 |
VC Group and associates | 2 023.00 | 2 023.00 | | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 82 572.00 | 417 428.00 | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 049.00 | 2 049.00 | | 2 049.00 |
VI Group and Associates | 7 397.00 | 7 397.00 | | 7 397.00 |
VM Income taxes | 7 686.00 | 7 686.00 | | 7 686.00 |
VN Other taxes, similar payments | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 827.00 | 15 827.00 | | 15 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
VS Prepaid expenses | 12 387.00 | 12 387.00 | | 12 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 105.00 | 163 105.00 | | 163 105.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 828.00 | 483 399.00 | 417 428.00 | 900 828.00 |
