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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 236 448.00 | | 236 448.00 | 236 448.00 |
AP Buildings | 69 608.00 | 63 473.00 | 6 136.00 | 69 608.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 146 325.00 | 47 215.00 | 99 110.00 | 146 325.00 |
BJ TOTAL (I) | 453 656.00 | 111 947.00 | 341 709.00 | 453 656.00 |
BT Goods | 14 569.00 | | 14 569.00 | 14 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 279 914.00 | | 279 914.00 | 279 914.00 |
CD Marketable securities | 172 807.00 | | 172 807.00 | 172 807.00 |
CF Cash and cash equivalents | 73 310.00 | | 73 310.00 | 73 310.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 543 068.00 | | 543 068.00 | 543 068.00 |
CO Grand total (0 to V) | 996 724.00 | 111 947.00 | 884 777.00 | 996 724.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 641 452.00 | 604 233.00 | | 641 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 881.00 | 37 218.00 | | 34 881.00 |
DJ Investment subsidies | 2 364.00 | 3 342.00 | | 2 364.00 |
DL TOTAL (I) | 687 497.00 | 653 594.00 | | 687 497.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 5 402.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 237.00 | | 166.00 |
DX Trade payables and related accounts | 150 153.00 | 146 733.00 | | 150 153.00 |
DY Tax and social security liabilities | 35 244.00 | 22 595.00 | | 35 244.00 |
EA Other liabilities | 158.00 | 6 783.00 | | 158.00 |
EB Prepaid income (2) | 11 550.00 | 13 711.00 | | 11 550.00 |
EC TOTAL (IV) | 197 280.00 | 195 461.00 | | 197 280.00 |
EE Grand total (I to V) | 884 777.00 | 849 055.00 | | 884 777.00 |
EG Accrued income and payables due within one year | 197 280.00 | 195 461.00 | | 197 280.00 |
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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 | 204 101.00 | | 204 101.00 | 204 101.00 |
FG Production sold - services | 277 253.00 | | 277 253.00 | 277 253.00 |
FJ Net sales | 481 354.00 | | 481 354.00 | 481 354.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 357.00 | |
FS Purchases of goods (including customs duties) | | | 171 506.00 | |
FT Inventory change (goods) | | | 8 154.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 105 856.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 99 249.00 | |
FZ Social Security Contributions | | | 18 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 309.00 | |
GE Other Expenses | | | 16 537.00 | |
GF Total Operating Expenses (II) | | | 438 824.00 | |
GG - OPERATING RESULT (I - II) | | | 42 533.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | 1 036.00 | | 1 067.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 978.00 | 21 862.00 | | 978.00 |
HD Total exceptional income (VII) | 1 088.00 | 21 862.00 | | 1 088.00 |
HE Exceptional expenses on management operations | | 541.00 | | |
HF Exceptional expenses on capital transactions | | 17 620.00 | | |
HH Total exceptional expenses (VIII) | | 18 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | 3 702.00 | | 1 088.00 |
HK Income tax | 9 858.00 | 5 569.00 | | 9 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 617.00 | 520 820.00 | | 483 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 736.00 | 483 602.00 | | 448 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 881.00 | 37 218.00 | | 34 881.00 |
HP References: Equipment leasing | 2 637.00 | 2 930.00 | | 2 637.00 |
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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 | 337 959.00 | | 116 527.00 | 337 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 831.00 | 453 656.00 | |
IO DECREASES Total including other intangible assets | | 79.00 | 236 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 217 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 644.00 | | | 236 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 300.00 | | 116 527.00 | 101 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 97 469.00 | 15 309.00 | 831.00 | 97 469.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | 79.00 | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 274.00 | 15 309.00 | 752.00 | 97 274.00 |
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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 | 150 153.00 | 150 153.00 | | 150 153.00 |
8C Staff and Related Accounts | 15 670.00 | 15 670.00 | | 15 670.00 |
8D Social Security and Other Social Organizations | 9 714.00 | 9 714.00 | | 9 714.00 |
8E Income Taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 11 550.00 | 11 550.00 | | 11 550.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 5 391.00 | | | 5 391.00 |
VP Miscellaneous | 8 665.00 | | | 8 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 448.00 | | | 269 448.00 |
VS Prepaid expenses | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 382.00 | 282 382.00 | | 282 382.00 |
VW VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 280.00 | 197 280.00 | | 197 280.00 |
