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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 329.00 | 2 509.00 | 819.00 | 3 329.00 |
AP Buildings | 4 283.00 | 4 283.00 | | 4 283.00 |
AR Technical installations, industrial equipment and tools | 17 308.00 | 15 824.00 | 1 485.00 | 17 308.00 |
AT Other tangible assets | 153 148.00 | 141 468.00 | 11 680.00 | 153 148.00 |
BJ TOTAL (I) | 178 067.00 | 164 083.00 | 13 984.00 | 178 067.00 |
BT Goods | 136 559.00 | | 136 559.00 | 136 559.00 |
BZ Other receivables | 15 755.00 | | 15 755.00 | 15 755.00 |
CD Marketable securities | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 53 946.00 | | 53 946.00 | 53 946.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 258 237.00 | | 258 237.00 | 258 237.00 |
CO Grand total (0 to V) | 436 304.00 | 164 083.00 | 272 220.00 | 436 304.00 |
CR Shares due in more than one year | -11.00 | | | -11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 163 391.00 | 152 091.00 | | 163 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 010.00 | 38 800.00 | | 15 010.00 |
DK Regulated provisions | 819.00 | 1 823.00 | | 819.00 |
DL TOTAL (I) | 186 842.00 | 200 336.00 | | 186 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269.00 | 6 961.00 | | 3 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | 762.00 | | 6 267.00 |
DX Trade payables and related accounts | 21 125.00 | 26 167.00 | | 21 125.00 |
DY Tax and social security liabilities | 54 320.00 | 50 381.00 | | 54 320.00 |
EA Other liabilities | 397.00 | 2 217.00 | | 397.00 |
EC TOTAL (IV) | 85 378.00 | 86 488.00 | | 85 378.00 |
EE Grand total (I to V) | 272 220.00 | 286 823.00 | | 272 220.00 |
EG Accrued income and payables due within one year | 85 378.00 | 83 219.00 | | 85 378.00 |
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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 | | | 453 962.00 | |
FJ Net sales | | | 453 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 453 983.00 | |
FS Purchases of goods (including customs duties) | | | 166 405.00 | |
FT Inventory change (goods) | | | 9 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 214.00 | |
FW Other purchases and external expenses | | | 55 112.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 146 721.00 | |
FZ Social Security Contributions | | | 54 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 441 634.00 | |
GG - OPERATING RESULT (I - II) | | | 12 349.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 277.00 | 988.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 455.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | -467.00 | | 1 142.00 |
HK Income tax | 1 741.00 | 6 406.00 | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 630.00 | 464 128.00 | | 458 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 620.00 | 425 328.00 | | 443 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 010.00 | 38 800.00 | | 15 010.00 |
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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 | 175 967.00 | | 2 099.00 | 175 967.00 |
I4 DECREASES Grand Total | | | 178 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328.00 | | | 3 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 638.00 | | 2 099.00 | 172 638.00 |
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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 | 158 795.00 | 5 288.00 | | 158 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | 1 003.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 289.00 | 4 284.00 | | 157 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 3 721.00 | 3 721.00 | | 3 721.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VC Group and associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 9 859.00 | 9 859.00 | | 9 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 431.00 | 17 431.00 | | 17 431.00 |
