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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 350.00 | | 246 350.00 | 246 350.00 |
AR Technical installations, industrial equipment and tools | 62 248.00 | 28 246.00 | 34 002.00 | 62 248.00 |
AT Other tangible assets | 276 997.00 | 73 332.00 | 203 665.00 | 276 997.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 618 512.00 | 101 578.00 | 516 934.00 | 618 512.00 |
BT Goods | 17 592.00 | | 17 592.00 | 17 592.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 44 928.00 | | 44 928.00 | 44 928.00 |
CD Marketable securities | 38 256.00 | | 38 256.00 | 38 256.00 |
CF Cash and cash equivalents | 75 301.00 | | 75 301.00 | 75 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 077.00 | | 176 077.00 | 176 077.00 |
CO Grand total (0 to V) | 794 589.00 | 101 578.00 | 693 011.00 | 794 589.00 |
CP Shares due in less than one year | 6 667.00 | | | 6 667.00 |
CU Other investments | 26 250.00 | | 26 250.00 | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 190.00 | | | 117 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 009.00 | 118 190.00 | | 65 009.00 |
DJ Investment subsidies | 2 210.00 | 2 917.00 | | 2 210.00 |
DL TOTAL (I) | 195 409.00 | 131 107.00 | | 195 409.00 |
DU Loans and Debts from Credit Institutions (3) | 436 630.00 | 380 994.00 | | 436 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 075.00 | | |
DW Advances and down payments received on current orders | | 314.00 | | |
DX Trade payables and related accounts | 21 428.00 | 38 231.00 | | 21 428.00 |
DY Tax and social security liabilities | 34 619.00 | 77 153.00 | | 34 619.00 |
EA Other liabilities | 4 924.00 | 4 436.00 | | 4 924.00 |
EC TOTAL (IV) | 497 602.00 | 561 202.00 | | 497 602.00 |
EE Grand total (I to V) | 693 011.00 | 692 308.00 | | 693 011.00 |
EG Accrued income and payables due within one year | 162 473.00 | 249 839.00 | | 162 473.00 |
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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 | 863 240.00 | | 863 240.00 | 863 240.00 |
FJ Net sales | 863 240.00 | | 863 240.00 | 863 240.00 |
FO Operating subsidies | | | 8 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 943.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 880 558.00 | |
FS Purchases of goods (including customs duties) | | | 267 794.00 | |
FT Inventory change (goods) | | | 5 259.00 | |
FW Other purchases and external expenses | | | 112 626.00 | |
FX Taxes, duties, and similar payments | | | 18 205.00 | |
FY Salaries and Wages | | | 278 908.00 | |
FZ Social Security Contributions | | | 61 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 508.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 797 703.00 | |
GG - OPERATING RESULT (I - II) | | | 82 855.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 708.00 | 1 037.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 1 037.00 | | 708.00 |
HF Exceptional expenses on capital transactions | | 11 712.00 | | |
HH Total exceptional expenses (VIII) | | 11 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | -10 675.00 | | 708.00 |
HK Income tax | 12 927.00 | 29 853.00 | | 12 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 613.00 | 1 276 718.00 | | 881 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 604.00 | 1 158 528.00 | | 816 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 009.00 | 118 190.00 | | 65 009.00 |
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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 | 493 647.00 | | 124 865.00 | 493 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 917.00 | |
I4 DECREASES Grand Total | | | 618 512.00 | |
IO DECREASES Total including other intangible assets | | | 246 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 350.00 | | | 246 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 305.00 | | 109 940.00 | 229 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 992.00 | | 14 925.00 | 17 992.00 |
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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 | 49 070.00 | 52 508.00 | | 49 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 070.00 | 52 508.00 | | 49 070.00 |
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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 | 21 428.00 | 21 428.00 | | 21 428.00 |
8C Staff and Related Accounts | 15 469.00 | 15 469.00 | | 15 469.00 |
8D Social Security and Other Social Organizations | 13 316.00 | 13 316.00 | | 13 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
UT Other financial assets | 6 667.00 | 6 667.00 | | 6 667.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VC Group and associates | 12 874.00 | 12 874.00 | | 12 874.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 436 331.00 | 101 201.00 | 335 129.00 | 436 331.00 |
VJ Loans taken out during the year | 150 738.00 | | | 150 738.00 |
VK Loans repaid during the year | 95 096.00 | | | 95 096.00 |
VM Income taxes | 26 997.00 | 26 997.00 | | 26 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 594.00 | 51 594.00 | | 51 594.00 |
VW VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 602.00 | 162 473.00 | 335 129.00 | 497 602.00 |
