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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 154.00 | 41 110.00 | 44.00 | 41 154.00 |
AT Other tangible assets | 171 739.00 | 117 627.00 | 54 111.00 | 171 739.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 249 958.00 | 158 738.00 | 91 221.00 | 249 958.00 |
BT Goods | 4 458.00 | | 4 458.00 | 4 458.00 |
BZ Other receivables | 233 502.00 | | 233 502.00 | 233 502.00 |
CF Cash and cash equivalents | 70 169.00 | | 70 169.00 | 70 169.00 |
CJ TOTAL (II) | 308 128.00 | | 308 128.00 | 308 128.00 |
CO Grand total (0 to V) | 558 086.00 | 158 738.00 | 399 349.00 | 558 086.00 |
CU Other investments | 35 777.00 | | 35 777.00 | 35 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 33 701.00 | 33 701.00 | | 33 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 937.00 | 56 708.00 | | 66 937.00 |
DL TOTAL (I) | 141 338.00 | 131 109.00 | | 141 338.00 |
DU Loans and Debts from Credit Institutions (3) | 39 866.00 | 51 153.00 | | 39 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 186.00 | 98 814.00 | | 116 186.00 |
DX Trade payables and related accounts | 52 670.00 | 45 582.00 | | 52 670.00 |
DY Tax and social security liabilities | 49 286.00 | 40 977.00 | | 49 286.00 |
EC TOTAL (IV) | 258 011.00 | 236 526.00 | | 258 011.00 |
EE Grand total (I to V) | 399 349.00 | 367 636.00 | | 399 349.00 |
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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 | 800 072.00 | | 800 072.00 | 800 072.00 |
FJ Net sales | 800 072.00 | | 800 072.00 | 800 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 808 958.00 | |
FS Purchases of goods (including customs duties) | | | 203 131.00 | |
FT Inventory change (goods) | | | 658.00 | |
FW Other purchases and external expenses | | | 221 809.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 195 458.00 | |
FZ Social Security Contributions | | | 34 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 944.00 | |
GE Other Expenses | | | 43 955.00 | |
GF Total Operating Expenses (II) | | | 723 893.00 | |
GG - OPERATING RESULT (I - II) | | | 85 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 677.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 5 678.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 804.00 | 699.00 | | 1 804.00 |
HD Total exceptional income (VII) | 1 804.00 | 699.00 | | 1 804.00 |
HE Exceptional expenses on management operations | 163.00 | 1 461.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 1 461.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | -762.00 | | 1 641.00 |
HK Income tax | 22 336.00 | 8 551.00 | | 22 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 440.00 | 778 683.00 | | 816 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 504.00 | 721 975.00 | | 749 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 937.00 | 56 708.00 | | 66 937.00 |
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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 | 245 484.00 | | 10 311.00 | 245 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 065.00 | |
I4 DECREASES Grand Total | | 5 837.00 | 249 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 837.00 | 212 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 419.00 | | 10 311.00 | 208 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 065.00 | | | 37 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 188.00 | | | 1 188.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 3 966.00 | | | 3 966.00 |
VC Group and associates | 224 559.00 | | | 224 559.00 |
VK Loans repaid during the year | 11 287.00 | | | 11 287.00 |
VP Miscellaneous | 2 236.00 | | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 690.00 | 233 502.00 | 1 188.00 | 234 690.00 |
