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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 | 10 322.00 | 6 325.00 | 3 997.00 | 10 322.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 232 665.00 | 31 010.00 | 201 655.00 | 232 665.00 |
AT Other tangible assets | 219 199.00 | 28 239.00 | 190 961.00 | 219 199.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 985 901.00 | 65 573.00 | 920 327.00 | 985 901.00 |
BT Goods | 256 295.00 | | 256 295.00 | 256 295.00 |
BX Customers and related accounts | 95 003.00 | 22 549.00 | 72 454.00 | 95 003.00 |
BZ Other receivables | 497 040.00 | | 497 040.00 | 497 040.00 |
CD Marketable securities | 30 116.00 | | 30 116.00 | 30 116.00 |
CF Cash and cash equivalents | 139 335.00 | | 139 335.00 | 139 335.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 1 019 477.00 | 22 549.00 | 996 927.00 | 1 019 477.00 |
CO Grand total (0 to V) | 2 005 377.00 | 88 123.00 | 1 917 255.00 | 2 005 377.00 |
CU Other investments | 46 595.00 | | 46 595.00 | 46 595.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 605.00 | | | 51 605.00 |
DL TOTAL (I) | 60 406.00 | | | 60 406.00 |
DU Loans and Debts from Credit Institutions (3) | 714 698.00 | | | 714 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 760.00 | | | 453 760.00 |
DX Trade payables and related accounts | 556 871.00 | | | 556 871.00 |
DY Tax and social security liabilities | 127 827.00 | | | 127 827.00 |
DZ Fixed asset liabilities and related accounts | 2 561.00 | | | 2 561.00 |
EA Other liabilities | 1 133.00 | | | 1 133.00 |
EC TOTAL (IV) | 1 856 849.00 | | | 1 856 849.00 |
EE Grand total (I to V) | 1 917 255.00 | | | 1 917 255.00 |
EG Accrued income and payables due within one year | 1 258 849.00 | 2 032 417.00 | | 1 258 849.00 |
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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 | 2 844 795.00 | | 2 844 795.00 | 2 844 795.00 |
FG Production sold - services | 7 404.00 | | 7 404.00 | 7 404.00 |
FJ Net sales | 2 852 198.00 | | 2 852 198.00 | 2 852 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 42 429.00 | |
FR Total operating income (I) | | | 2 896 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 084 647.00 | |
FT Inventory change (goods) | | | -3 599.00 | |
FW Other purchases and external expenses | | | 299 694.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 275 944.00 | |
FZ Social Security Contributions | | | 76 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 484.00 | |
GE Other Expenses | | | 29 827.00 | |
GF Total Operating Expenses (II) | | | 2 799 782.00 | |
GG - OPERATING RESULT (I - II) | | | 96 698.00 | |
GR Interest and similar expenses | | | 10 368.00 | |
GU Total financial expenses (VI) | | | 10 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HF Exceptional expenses on capital transactions | 7 355.00 | | | 7 355.00 |
HH Total exceptional expenses (VIII) | 8 558.00 | | | 8 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 558.00 | | | -8 558.00 |
HK Income tax | 28 168.00 | | | 28 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 479.00 | | | 2 896 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 874.00 | | | 2 844 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 605.00 | | | 51 605.00 |
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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 | 980 248.00 | | 5 653.00 | 980 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 715.00 | |
I4 DECREASES Grand Total | | | 985 901.00 | |
IO DECREASES Total including other intangible assets | | | 460 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 322.00 | | | 460 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 171.00 | | 4 693.00 | 447 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 755.00 | | 960.00 | 72 755.00 |
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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 | 32 941.00 | 32 632.00 | | 32 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | 3 441.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 057.00 | 29 191.00 | | 30 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20.00 | | | 20.00 |
6T Receivables | 22 549.00 | | | 22 549.00 |
7B Total provisions for depreciation | 22 549.00 | | | 22 549.00 |
7C Grand total | 22 549.00 | | | 22 549.00 |
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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 | 556 871.00 | 556 871.00 | | 556 871.00 |
8C Staff and Related Accounts | 31 974.00 | 31 974.00 | | 31 974.00 |
8D Social Security and Other Social Organizations | 61 525.00 | 61 525.00 | | 61 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UZ Social Security, other social security organizations | 36 314.00 | | | 36 314.00 |
VA Doubtful or disputed receivables | 28 418.00 | | | 28 418.00 |
VB VAT | 17 540.00 | | | 17 540.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 714 286.00 | 114 286.00 | 600 000.00 | 714 286.00 |
VI Group and Associates | 453 760.00 | 453 760.00 | | 453 760.00 |
VK Loans repaid during the year | 114 286.00 | | | 114 286.00 |
VM Income taxes | 7 796.00 | | | 7 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 836.00 | 27 836.00 | | 27 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 356.00 | | | 411 356.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 852.00 | 593 732.00 | 27 120.00 | 620 852.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 849.00 | 1 256 849.00 | 600 000.00 | 1 856 849.00 |
