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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 651.00 | 651.00 | | 651.00 |
AR Technical installations, industrial equipment and tools | 307 866.00 | 202 942.00 | 104 924.00 | 307 866.00 |
AT Other tangible assets | 28 496.00 | 22 964.00 | 5 531.00 | 28 496.00 |
BJ TOTAL (I) | 353 060.00 | 226 558.00 | 126 501.00 | 353 060.00 |
BT Goods | 159 119.00 | 828.00 | 158 291.00 | 159 119.00 |
BZ Other receivables | 38 420.00 | | 38 420.00 | 38 420.00 |
CF Cash and cash equivalents | 73 678.00 | | 73 678.00 | 73 678.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 273 401.00 | 828.00 | 272 573.00 | 273 401.00 |
CO Grand total (0 to V) | 626 460.00 | 227 386.00 | 399 074.00 | 626 460.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 55 712.00 | 39 871.00 | | 55 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 826.00 | 35 840.00 | | 13 826.00 |
DL TOTAL (I) | 265 338.00 | 271 512.00 | | 265 338.00 |
DU Loans and Debts from Credit Institutions (3) | 38 534.00 | 58 021.00 | | 38 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 299.00 | 47 200.00 | | 52 299.00 |
DX Trade payables and related accounts | 31 114.00 | 30 692.00 | | 31 114.00 |
DY Tax and social security liabilities | 11 789.00 | 18 713.00 | | 11 789.00 |
EC TOTAL (IV) | 133 736.00 | 154 626.00 | | 133 736.00 |
EE Grand total (I to V) | 399 074.00 | 426 138.00 | | 399 074.00 |
EG Accrued income and payables due within one year | 107 201.00 | 116 123.00 | | 107 201.00 |
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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 | 449 601.00 | | 449 601.00 | 449 601.00 |
FG Production sold - services | 328 437.00 | | 328 437.00 | 328 437.00 |
FJ Net sales | 778 038.00 | | 778 038.00 | 778 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 900.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 789 022.00 | |
FS Purchases of goods (including customs duties) | | | 256 567.00 | |
FT Inventory change (goods) | | | 7 147.00 | |
FU Purchases of raw materials and other supplies | | | 13 386.00 | |
FW Other purchases and external expenses | | | 174 130.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 168 156.00 | |
FZ Social Security Contributions | | | 59 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 750.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 755 870.00 | |
GG - OPERATING RESULT (I - II) | | | 33 152.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 900.00 | 9 088.00 | | 10 900.00 |
A2 TOTAL ASSETS | 26 885.00 | 27 020.00 | | 26 885.00 |
A4 Equity method investments | 447.00 | 281.00 | | 447.00 |
HB Exceptional income from capital transactions | 26 842.00 | 45 335.00 | | 26 842.00 |
HD Total exceptional income (VII) | 26 842.00 | 45 335.00 | | 26 842.00 |
HE Exceptional expenses on management operations | | 1 285.00 | | |
HF Exceptional expenses on capital transactions | 43 907.00 | 32 481.00 | | 43 907.00 |
HH Total exceptional expenses (VIII) | 43 907.00 | 33 766.00 | | 43 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 065.00 | 11 569.00 | | -17 065.00 |
HK Income tax | 1 638.00 | 5 443.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 282.00 | 821 252.00 | | 816 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 456.00 | 785 411.00 | | 802 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 826.00 | 35 840.00 | | 13 826.00 |
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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 | 300 222.00 | | 97 907.00 | 300 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 45 070.00 | 353 059.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 070.00 | 337 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 176.00 | | 97 907.00 | 284 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 170 618.00 | 57 103.00 | 1 163.00 | 170 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 618.00 | 57 103.00 | 1 163.00 | 170 618.00 |
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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 | 31 114.00 | 31 114.00 | | 31 114.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 9 194.00 | 9 194.00 | | 9 194.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VB VAT | 5 208.00 | | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 38 503.00 | 11 969.00 | 26 535.00 | 38 503.00 |
VI Group and Associates | 52 299.00 | 52 299.00 | | 52 299.00 |
VK Loans repaid during the year | 19 466.00 | | | 19 466.00 |
VM Income taxes | 9 615.00 | | | 9 615.00 |
VP Miscellaneous | 5 523.00 | | | 5 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 906.00 | | | 17 906.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 604.00 | 40 604.00 | | 40 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 736.00 | 107 201.00 | 26 535.00 | 133 736.00 |
