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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 63 036.00 | | 63 036.00 | 63 036.00 |
AR Technical installations, industrial equipment and tools | 8 321.00 | 2 568.00 | 5 753.00 | 8 321.00 |
AT Other tangible assets | 58 466.00 | 47 048.00 | 11 418.00 | 58 466.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 130 338.00 | 50 116.00 | 80 221.00 | 130 338.00 |
BT Goods | 134 657.00 | | 134 657.00 | 134 657.00 |
BV Advances and down payments on orders | 12 612.00 | | 12 612.00 | 12 612.00 |
BX Customers and related accounts | 110 987.00 | 3 318.00 | 107 669.00 | 110 987.00 |
BZ Other receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
CF Cash and cash equivalents | 8 430.00 | | 8 430.00 | 8 430.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 274 546.00 | 3 318.00 | 271 228.00 | 274 546.00 |
CO Grand total (0 to V) | 404 883.00 | 53 434.00 | 351 449.00 | 404 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 34 113.00 | 30 940.00 | | 34 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 111.00 | 3 173.00 | | 34 111.00 |
DL TOTAL (I) | 123 224.00 | 89 113.00 | | 123 224.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 48 863.00 | 67 154.00 | | 48 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 6 679.00 | | 1 782.00 |
DW Advances and down payments received on current orders | 81 835.00 | 55 212.00 | | 81 835.00 |
DX Trade payables and related accounts | 54 119.00 | 32 489.00 | | 54 119.00 |
DY Tax and social security liabilities | 28 361.00 | 19 543.00 | | 28 361.00 |
EA Other liabilities | 13 266.00 | 8 042.00 | | 13 266.00 |
EC TOTAL (IV) | 228 225.00 | 189 119.00 | | 228 225.00 |
EE Grand total (I to V) | 351 449.00 | 278 232.00 | | 351 449.00 |
EG Accrued income and payables due within one year | 221 615.00 | 189 119.00 | | 221 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 760.00 | | 64.00 |
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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 | 647 163.00 | | 647 163.00 | 647 163.00 |
FD Production sold - goods | 431.00 | | 431.00 | 431.00 |
FG Production sold - services | 93 167.00 | | 93 167.00 | 93 167.00 |
FJ Net sales | 740 761.00 | | 740 761.00 | 740 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 744 936.00 | |
FS Purchases of goods (including customs duties) | | | 488 042.00 | |
FT Inventory change (goods) | | | -18 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 94 834.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 87 303.00 | |
FZ Social Security Contributions | | | 29 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 318.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 698 537.00 | |
GG - OPERATING RESULT (I - II) | | | 46 400.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 715.00 | | | 2 715.00 |
A2 TOTAL ASSETS | 14 266.00 | 5 672.00 | | 14 266.00 |
A4 Equity method investments | | 302.00 | | |
HE Exceptional expenses on management operations | 4 615.00 | 126.00 | | 4 615.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | 126.00 | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 615.00 | -126.00 | | -4 615.00 |
HK Income tax | 5 440.00 | 87.00 | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 936.00 | 644 596.00 | | 744 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 825.00 | 641 422.00 | | 710 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 111.00 | 3 173.00 | | 34 111.00 |
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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 | 124 212.00 | | 6 126.00 | 124 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 130 338.00 | |
IO DECREASES Total including other intangible assets | | | 63 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 536.00 | | | 63 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 676.00 | | 6 111.00 | 60 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 43 484.00 | 6 632.00 | | 43 484.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 984.00 | 6 632.00 | | 42 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | 3 318.00 | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | 3 318.00 | 650.00 | 650.00 |
7C Grand total | 650.00 | 3 318.00 | 650.00 | 650.00 |
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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 | 54 119.00 | 54 119.00 | | 54 119.00 |
8C Staff and Related Accounts | 12 513.00 | 12 513.00 | | 12 513.00 |
8D Social Security and Other Social Organizations | 6 617.00 | 6 617.00 | | 6 617.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 266.00 | 13 266.00 | | 13 266.00 |
UZ Social Security, other social security organizations | 6 617.00 | | | 6 617.00 |
VB VAT | 8 717.00 | | | 8 717.00 |
VC Group and associates | 1 782.00 | | | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 48 799.00 | 42 189.00 | 6 610.00 | 48 799.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VM Income taxes | 72.00 | | | 72.00 |
VP Miscellaneous | 20 387.00 | | | 20 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 390.00 | 139 780.00 | 6 610.00 | 146 390.00 |
VW VAT | 8 717.00 | 8 717.00 | | 8 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 390.00 | 139 780.00 | 6 610.00 | 146 390.00 |
