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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 187.00 | | 343 187.00 | 343 187.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 1 345.00 | | 1 345.00 |
AT Other tangible assets | 134 804.00 | 82 041.00 | 52 763.00 | 134 804.00 |
BD Other fixed assets | 203 769.00 | | 203 769.00 | 203 769.00 |
BJ TOTAL (I) | 683 226.00 | 83 386.00 | 599 840.00 | 683 226.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 903.00 | | 40 903.00 | 40 903.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 332 532.00 | | 332 532.00 | 332 532.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 376 308.00 | | 376 308.00 | 376 308.00 |
CO Grand total (0 to V) | 1 059 534.00 | 83 386.00 | 976 148.00 | 1 059 534.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 045.00 | 314 045.00 | | 314 045.00 |
DD Legal reserve (1) | 31 405.00 | 31 405.00 | | 31 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 339.00 | 194 667.00 | | 194 339.00 |
DL TOTAL (I) | 539 789.00 | 540 116.00 | | 539 789.00 |
DU Loans and Debts from Credit Institutions (3) | 38 378.00 | 68 659.00 | | 38 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 124.00 | | | 62 124.00 |
DW Advances and down payments received on current orders | 141 859.00 | 123 304.00 | | 141 859.00 |
DX Trade payables and related accounts | 160 889.00 | 137 582.00 | | 160 889.00 |
DY Tax and social security liabilities | 32 569.00 | 40 294.00 | | 32 569.00 |
EB Prepaid income (2) | 540.00 | | | 540.00 |
EC TOTAL (IV) | 436 359.00 | 369 839.00 | | 436 359.00 |
EE Grand total (I to V) | 976 148.00 | 909 955.00 | | 976 148.00 |
EG Accrued income and payables due within one year | 418 695.00 | 331 520.00 | | 418 695.00 |
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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 | 4 785 107.00 | | 4 785 107.00 | 4 785 107.00 |
FG Production sold - services | 244 150.00 | | 244 150.00 | 244 150.00 |
FJ Net sales | 5 029 257.00 | | 5 029 257.00 | 5 029 257.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 029 259.00 | |
FS Purchases of goods (including customs duties) | | | 4 541 458.00 | |
FW Other purchases and external expenses | | | 117 763.00 | |
FX Taxes, duties, and similar payments | | | 16 695.00 | |
FY Salaries and Wages | | | 90 097.00 | |
FZ Social Security Contributions | | | 91 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 731.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 4 871 616.00 | |
GG - OPERATING RESULT (I - II) | | | 157 643.00 | |
GL Other interest and similar income | | | 39 299.00 | |
GP Total financial income (V) | | | 39 299.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 148.00 | 43 663.00 | | 48 148.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 781.00 | | | 50 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 118 558.00 | 4 745 633.00 | | 5 118 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 219.00 | 4 550 966.00 | | 4 924 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 339.00 | 194 667.00 | | 194 339.00 |
HP References: Equipment leasing | 7 995.00 | 7 995.00 | | 7 995.00 |
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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 | 650 565.00 | | 83 065.00 | 650 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 203 890.00 | |
I4 DECREASES Grand Total | | 50 405.00 | 683 226.00 | |
IO DECREASES Total including other intangible assets | | | 343 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405.00 | 136 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 187.00 | | | 343 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 489.00 | | 6 065.00 | 130 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 890.00 | | 77 000.00 | 176 890.00 |
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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 | 71 059.00 | 12 731.00 | 405.00 | 71 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 059.00 | 12 731.00 | 405.00 | 71 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 24 185.00 | | | 24 185.00 |
VN Other taxes, similar payments | 5 179.00 | | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 539.00 | | | 11 539.00 |
VS Prepaid expenses | 2 830.00 | | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 733.00 | 43 733.00 | | 43 733.00 |
