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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 | 17 863.00 | 17 787.00 | 76.00 | 17 863.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 45 267.00 | 44 960.00 | 307.00 | 45 267.00 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 6 037.00 | | 6 037.00 |
AT Other tangible assets | 85 214.00 | 63 610.00 | 21 604.00 | 85 214.00 |
BJ TOTAL (I) | 228 401.00 | 132 395.00 | 96 007.00 | 228 401.00 |
BT Goods | 135 708.00 | | 135 708.00 | 135 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 187.00 | | 59 187.00 | 59 187.00 |
BZ Other receivables | 69 865.00 | | 69 865.00 | 69 865.00 |
CF Cash and cash equivalents | 181 390.00 | | 181 390.00 | 181 390.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 451 310.00 | | 451 310.00 | 451 310.00 |
CO Grand total (0 to V) | 679 712.00 | 132 395.00 | 547 317.00 | 679 712.00 |
CU Other investments | 5 417.00 | | 5 417.00 | 5 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 589.00 | 69 805.00 | | 85 589.00 |
DL TOTAL (I) | 127 512.00 | 111 728.00 | | 127 512.00 |
DU Loans and Debts from Credit Institutions (3) | 31 988.00 | 46 566.00 | | 31 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 975.00 | 110 399.00 | | 133 975.00 |
DX Trade payables and related accounts | 192 236.00 | 226 861.00 | | 192 236.00 |
DY Tax and social security liabilities | 56 228.00 | 48 223.00 | | 56 228.00 |
EA Other liabilities | 5 378.00 | 6 521.00 | | 5 378.00 |
EC TOTAL (IV) | 419 805.00 | 438 569.00 | | 419 805.00 |
EE Grand total (I to V) | 547 317.00 | 550 298.00 | | 547 317.00 |
EG Accrued income and payables due within one year | 403 198.00 | 406 871.00 | | 403 198.00 |
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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 | 1 168 661.00 | | 1 168 661.00 | 1 168 661.00 |
FG Production sold - services | 7 248.00 | | 7 248.00 | 7 248.00 |
FJ Net sales | 1 175 909.00 | | 1 175 909.00 | 1 175 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 025.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 1 181 301.00 | |
FS Purchases of goods (including customs duties) | | | 618 574.00 | |
FT Inventory change (goods) | | | 15 069.00 | |
FU Purchases of raw materials and other supplies | | | 5 121.00 | |
FW Other purchases and external expenses | | | 219 690.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 138 642.00 | |
FZ Social Security Contributions | | | 37 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 062.00 | |
GE Other Expenses | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 1 051 813.00 | |
GG - OPERATING RESULT (I - II) | | | 129 488.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 025.00 | 5 556.00 | | 4 025.00 |
HB Exceptional income from capital transactions | 26 800.00 | | | 26 800.00 |
HD Total exceptional income (VII) | 26 800.00 | | | 26 800.00 |
HE Exceptional expenses on management operations | 180.00 | 3 929.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 28 449.00 | | | 28 449.00 |
HH Total exceptional expenses (VIII) | 28 629.00 | 3 929.00 | | 28 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829.00 | -3 929.00 | | -1 829.00 |
HK Income tax | 38 647.00 | 28 060.00 | | 38 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 950.00 | 1 207 138.00 | | 1 208 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 361.00 | 1 137 334.00 | | 1 123 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 589.00 | 69 805.00 | | 85 589.00 |
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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 | 226 843.00 | | 44 480.00 | 226 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 417.00 | |
I4 DECREASES Grand Total | | 42 922.00 | 228 401.00 | |
IO DECREASES Total including other intangible assets | | | 86 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 922.00 | 136 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 465.00 | | | 86 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 961.00 | | 44 480.00 | 134 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 417.00 | | | 5 417.00 |
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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 | 135 806.00 | 11 062.00 | 14 473.00 | 135 806.00 |
PE DEPRECIATION Total including other intangible assets | 17 555.00 | 232.00 | | 17 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 250.00 | 10 830.00 | 14 473.00 | 118 250.00 |
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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 | 192 236.00 | 192 236.00 | | 192 236.00 |
8C Staff and Related Accounts | 22 936.00 | 22 936.00 | | 22 936.00 |
8D Social Security and Other Social Organizations | 22 181.00 | 22 181.00 | | 22 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
UZ Social Security, other social security organizations | 22 181.00 | | | 22 181.00 |
VB VAT | 10 562.00 | | | 10 562.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 31 699.00 | 15 092.00 | 16 607.00 | 31 699.00 |
VI Group and Associates | 133 975.00 | 133 975.00 | | 133 975.00 |
VK Loans repaid during the year | 14 867.00 | | | 14 867.00 |
VP Miscellaneous | 4 580.00 | | | 4 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 013.00 | | | 62 013.00 |
VS Prepaid expenses | 5 161.00 | | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 212.00 | 134 212.00 | | 134 212.00 |
VW VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 805.00 | 403 198.00 | 16 607.00 | 419 805.00 |
