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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 245 824.00 | | 245 824.00 | 245 824.00 |
AP Buildings | 103 923.00 | 103 923.00 | | 103 923.00 |
AR Technical installations, industrial equipment and tools | 118 126.00 | 109 061.00 | 9 065.00 | 118 126.00 |
AT Other tangible assets | 19 281.00 | 19 281.00 | | 19 281.00 |
BJ TOTAL (I) | 490 117.00 | 234 495.00 | 255 622.00 | 490 117.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BT Goods | 2 246.00 | | 2 246.00 | 2 246.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 142 285.00 | | 142 285.00 | 142 285.00 |
CF Cash and cash equivalents | 213 513.00 | | 213 513.00 | 213 513.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 362 498.00 | | 362 498.00 | 362 498.00 |
CO Grand total (0 to V) | 852 615.00 | 234 495.00 | 618 120.00 | 852 615.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 281 002.00 | 279 913.00 | | 281 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 146.00 | 51 088.00 | | 96 146.00 |
DL TOTAL (I) | 394 747.00 | 348 602.00 | | 394 747.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 109.00 | | 111.00 |
DX Trade payables and related accounts | 154 947.00 | 48 919.00 | | 154 947.00 |
DY Tax and social security liabilities | 68 279.00 | 43 458.00 | | 68 279.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 223 373.00 | 92 522.00 | | 223 373.00 |
EE Grand total (I to V) | 618 120.00 | 441 124.00 | | 618 120.00 |
EG Accrued income and payables due within one year | 223 373.00 | 92 522.00 | | 223 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 109.00 | | 111.00 |
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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 | 970 776.00 | | 970 776.00 | 970 776.00 |
FJ Net sales | 970 776.00 | | 970 776.00 | 970 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 779.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 994 572.00 | |
FS Purchases of goods (including customs duties) | | | 318 514.00 | |
FT Inventory change (goods) | | | 1 948.00 | |
FU Purchases of raw materials and other supplies | | | 3 208.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 272 668.00 | |
FX Taxes, duties, and similar payments | | | 13 800.00 | |
FY Salaries and Wages | | | 220 834.00 | |
FZ Social Security Contributions | | | 33 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 872 602.00 | |
GG - OPERATING RESULT (I - II) | | | 121 970.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 779.00 | 22 708.00 | | 23 779.00 |
A4 Equity method investments | 481.00 | 869.00 | | 481.00 |
HB Exceptional income from capital transactions | 2 552.00 | 881.00 | | 2 552.00 |
HD Total exceptional income (VII) | 2 552.00 | 881.00 | | 2 552.00 |
HE Exceptional expenses on management operations | 116.00 | 271.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 116.00 | 93.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 233.00 | 364.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 320.00 | 517.00 | | 2 320.00 |
HK Income tax | 28 120.00 | 8 113.00 | | 28 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 138.00 | 780 402.00 | | 997 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 992.00 | 729 314.00 | | 900 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 146.00 | 51 088.00 | | 96 146.00 |
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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 | 490 708.00 | | 1 500.00 | 490 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733.00 | |
I4 DECREASES Grand Total | | 2 091.00 | 490 117.00 | |
IO DECREASES Total including other intangible assets | | | 248 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 091.00 | 241 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 054.00 | | | 248 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 920.00 | | 1 500.00 | 241 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733.00 | | | 733.00 |
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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 | 228 876.00 | 7 709.00 | 2 091.00 | 228 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 646.00 | 7 709.00 | 2 091.00 | 226 646.00 |
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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 | 154 946.00 | 154 946.00 | | 154 946.00 |
8C Staff and Related Accounts | 28 962.00 | 28 962.00 | | 28 962.00 |
8D Social Security and Other Social Organizations | 16 454.00 | 16 454.00 | | 16 454.00 |
8E Income Taxes | 6 123.00 | 6 123.00 | | 6 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 538.00 | | | 538.00 |
VB VAT | 17 596.00 | | | 17 596.00 |
VC Group and associates | 113 802.00 | | | 113 802.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 10 341.00 | | | 10 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 3 428.00 | | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 713.00 | 145 713.00 | | 145 713.00 |
VW VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 372.00 | 223 372.00 | | 223 372.00 |
