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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 260.00 | | 169 260.00 | 169 260.00 |
AR Technical installations, industrial equipment and tools | 119 838.00 | 68 262.00 | 51 576.00 | 119 838.00 |
AT Other tangible assets | 507 678.00 | 103 465.00 | 404 213.00 | 507 678.00 |
BH Other financial assets | 12 889.00 | | 12 889.00 | 12 889.00 |
BJ TOTAL (I) | 809 664.00 | 171 727.00 | 637 937.00 | 809 664.00 |
BT Goods | 55 189.00 | | 55 189.00 | 55 189.00 |
BZ Other receivables | 91 656.00 | | 91 656.00 | 91 656.00 |
CF Cash and cash equivalents | 152 469.00 | | 152 469.00 | 152 469.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 303 031.00 | | 303 031.00 | 303 031.00 |
CO Grand total (0 to V) | 1 112 695.00 | 171 727.00 | 940 968.00 | 1 112 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 908.00 | 4 908.00 | | 4 908.00 |
DG Other reserves | 73 470.00 | 73 470.00 | | 73 470.00 |
DH Retained earnings | 85 998.00 | | | 85 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 571.00 | 85 998.00 | | 71 571.00 |
DL TOTAL (I) | 265 947.00 | 194 376.00 | | 265 947.00 |
DU Loans and Debts from Credit Institutions (3) | 281 426.00 | 149 541.00 | | 281 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 896.00 | 71 166.00 | | 52 896.00 |
DX Trade payables and related accounts | 216 538.00 | 132 898.00 | | 216 538.00 |
DY Tax and social security liabilities | 124 062.00 | 88 882.00 | | 124 062.00 |
EA Other liabilities | 99.00 | 465.00 | | 99.00 |
EC TOTAL (IV) | 675 021.00 | 442 951.00 | | 675 021.00 |
EE Grand total (I to V) | 940 968.00 | 637 327.00 | | 940 968.00 |
EG Accrued income and payables due within one year | 470 577.00 | 330 983.00 | | 470 577.00 |
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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 | 1 672 148.00 | | 1 672 148.00 | 1 672 148.00 |
FJ Net sales | 1 672 148.00 | | 1 672 148.00 | 1 672 148.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 672 167.00 | |
FS Purchases of goods (including customs duties) | | | 354 948.00 | |
FT Inventory change (goods) | | | -23 283.00 | |
FU Purchases of raw materials and other supplies | | | -198.00 | |
FW Other purchases and external expenses | | | 448 028.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 498 524.00 | |
FZ Social Security Contributions | | | 158 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 901.00 | |
GE Other Expenses | | | 83 731.00 | |
GF Total Operating Expenses (II) | | | 1 584 043.00 | |
GG - OPERATING RESULT (I - II) | | | 88 124.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 19.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 19.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -19.00 | | -68.00 |
HK Income tax | 12 933.00 | 32 081.00 | | 12 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 167.00 | 1 566 536.00 | | 1 672 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 596.00 | 1 480 538.00 | | 1 600 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 571.00 | 85 998.00 | | 71 571.00 |
HP References: Equipment leasing | 16 865.00 | 17 144.00 | | 16 865.00 |
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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 | 543 497.00 | | 266 167.00 | 543 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 889.00 | |
I4 DECREASES Grand Total | | | 809 664.00 | |
IO DECREASES Total including other intangible assets | | | 169 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 260.00 | | | 169 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 404.00 | | 259 111.00 | 368 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | 7 056.00 | 5 833.00 |
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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 | 116 826.00 | 54 901.00 | | 116 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 826.00 | 54 901.00 | | 116 826.00 |
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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 | 216 538.00 | 216 538.00 | | 216 538.00 |
8C Staff and Related Accounts | 68 183.00 | 68 183.00 | | 68 183.00 |
8D Social Security and Other Social Organizations | 48 845.00 | 48 845.00 | | 48 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 12 889.00 | | | 12 889.00 |
UZ Social Security, other social security organizations | 8 385.00 | | | 8 385.00 |
VB VAT | 26 752.00 | | | 26 752.00 |
VH Loans with a maturity of more than one year at origin | 281 426.00 | 76 983.00 | 204 444.00 | 281 426.00 |
VI Group and Associates | 52 896.00 | 52 896.00 | | 52 896.00 |
VJ Loans taken out during the year | 175 865.00 | | | 175 865.00 |
VK Loans repaid during the year | 37 684.00 | | | 37 684.00 |
VM Income taxes | 50 285.00 | | | 50 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 234.00 | | | 6 234.00 |
VS Prepaid expenses | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 262.00 | 95 373.00 | 12 889.00 | 108 262.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 021.00 | 470 577.00 | 204 444.00 | 675 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
