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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 | 11 372.00 | 510.00 | 10 862.00 | 11 372.00 |
AR Technical installations, industrial equipment and tools | 85 676.00 | 67 164.00 | 18 511.00 | 85 676.00 |
AT Other tangible assets | 294 342.00 | 193 171.00 | 101 171.00 | 294 342.00 |
BJ TOTAL (I) | 391 389.00 | 260 845.00 | 130 544.00 | 391 389.00 |
BT Goods | 4 612.00 | | 4 612.00 | 4 612.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 115 606.00 | | 115 606.00 | 115 606.00 |
CF Cash and cash equivalents | 40 821.00 | | 40 821.00 | 40 821.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 172 657.00 | | 172 657.00 | 172 657.00 |
CO Grand total (0 to V) | 564 047.00 | 260 845.00 | 303 202.00 | 564 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 870.00 | 99 500.00 | | 111 870.00 |
DH Retained earnings | 25.00 | 27.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 875.00 | 12 368.00 | | 23 875.00 |
DL TOTAL (I) | 152 269.00 | 128 395.00 | | 152 269.00 |
DU Loans and Debts from Credit Institutions (3) | 118 527.00 | 150 251.00 | | 118 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | 5 101.00 | | 4 554.00 |
DX Trade payables and related accounts | 22 547.00 | 24 296.00 | | 22 547.00 |
DY Tax and social security liabilities | 5 292.00 | 6 973.00 | | 5 292.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 150 932.00 | 186 633.00 | | 150 932.00 |
EE Grand total (I to V) | 303 202.00 | 315 027.00 | | 303 202.00 |
EF Of which regulated reserve for long-term capital gains | 2.00 | | | 2.00 |
EG Accrued income and payables due within one year | 65 624.00 | 68 249.00 | | 65 624.00 |
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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 | 625 305.00 | | 625 305.00 | 625 305.00 |
FG Production sold - services | 78 651.00 | | 78 651.00 | 78 651.00 |
FJ Net sales | 703 956.00 | | 703 956.00 | 703 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 704 411.00 | |
FS Purchases of goods (including customs duties) | | | 199 181.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 058.00 | |
FW Other purchases and external expenses | | | 139 977.00 | |
FX Taxes, duties, and similar payments | | | 16 003.00 | |
FY Salaries and Wages | | | 234 496.00 | |
FZ Social Security Contributions | | | 45 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 495.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 671 265.00 | |
GG - OPERATING RESULT (I - II) | | | 33 146.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 840.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | | | 442.00 |
A4 Equity method investments | 532.00 | 783.00 | | 532.00 |
HA Exceptional income from management transactions | 1 273.00 | 1 657.00 | | 1 273.00 |
HD Total exceptional income (VII) | 1 273.00 | 1 657.00 | | 1 273.00 |
HE Exceptional expenses on management operations | 1 537.00 | 9 697.00 | | 1 537.00 |
HF Exceptional expenses on capital transactions | 765.00 | 2 519.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 12 217.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -10 559.00 | | -1 029.00 |
HK Income tax | 2 415.00 | 481.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 697.00 | 664 022.00 | | 705 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 822.00 | 651 654.00 | | 681 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 875.00 | 12 368.00 | | 23 875.00 |
HP References: Equipment leasing | 4 277.00 | 4 266.00 | | 4 277.00 |
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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 | 393 899.00 | | 5 924.00 | 393 899.00 |
I4 DECREASES Grand Total | | 8 434.00 | 391 389.00 | |
IO DECREASES Total including other intangible assets | | | 11 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 434.00 | 380 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 372.00 | | | 11 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 527.00 | | 5 924.00 | 382 527.00 |
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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 | 234 019.00 | 34 495.00 | 7 669.00 | 234 019.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 509.00 | 34 495.00 | 7 669.00 | 233 509.00 |
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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 | 22 547.00 | 22 547.00 | | 22 547.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 442.00 | | | 442.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VC Group and associates | 40 913.00 | | | 40 913.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 118 384.00 | 33 075.00 | 85 308.00 | 118 384.00 |
VI Group and Associates | 4 554.00 | 4 554.00 | | 4 554.00 |
VK Loans repaid during the year | 31 685.00 | | | 31 685.00 |
VM Income taxes | 8 856.00 | | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 913.00 | | | 40 913.00 |
VS Prepaid expenses | 9 917.00 | | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 523.00 | 125 523.00 | | 125 523.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 932.00 | 65 624.00 | 85 308.00 | 150 932.00 |
