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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 132 065.00 | 132 065.00 | | 132 065.00 |
AR Technical installations, industrial equipment and tools | 42 048.00 | 38 830.00 | 3 218.00 | 42 048.00 |
AT Other tangible assets | 20 760.00 | 7 667.00 | 13 092.00 | 20 760.00 |
BJ TOTAL (I) | 263 551.00 | 178 563.00 | 84 987.00 | 263 551.00 |
BL Raw materials, supplies | 7 704.00 | | 7 704.00 | 7 704.00 |
BZ Other receivables | 177 533.00 | | 177 533.00 | 177 533.00 |
CF Cash and cash equivalents | 2 191.00 | | 2 191.00 | 2 191.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 191 396.00 | | 191 396.00 | 191 396.00 |
CO Grand total (0 to V) | 454 947.00 | 178 563.00 | 276 383.00 | 454 947.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DG Other reserves | 56 040.00 | | | 56 040.00 |
DH Retained earnings | 40 649.00 | | | 40 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 179.00 | | | 9 179.00 |
DL TOTAL (I) | 114 670.00 | | | 114 670.00 |
DU Loans and Debts from Credit Institutions (3) | 31 574.00 | | | 31 574.00 |
DX Trade payables and related accounts | 85 926.00 | | | 85 926.00 |
DY Tax and social security liabilities | 44 212.00 | | | 44 212.00 |
EC TOTAL (IV) | 161 713.00 | | | 161 713.00 |
EE Grand total (I to V) | 276 383.00 | | | 276 383.00 |
EG Accrued income and payables due within one year | 152 577.00 | | | 152 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 388.00 | | | 17 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 497.00 | | 300 497.00 | 300 497.00 |
FJ Net sales | 300 497.00 | | 300 497.00 | 300 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 300 603.00 | |
FU Purchases of raw materials and other supplies | | | 74 354.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 73 440.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 105 825.00 | |
FZ Social Security Contributions | | | 28 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 290 597.00 | |
GG - OPERATING RESULT (I - II) | | | 10 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 787.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A2 TOTAL ASSETS | 12 909.00 | | | 12 909.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HK Income tax | -364.00 | | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 431.00 | | | 302 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 251.00 | | | 293 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 179.00 | | | 9 179.00 |
HP References: Equipment leasing | 2 441.00 | | | 2 441.00 |
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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 | 254 066.00 | | 10 084.00 | 254 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 600.00 | 263 551.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 194 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 389.00 | | 10 084.00 | 185 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 176 989.00 | 2 174.00 | 600.00 | 176 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 989.00 | 2 174.00 | 600.00 | 176 989.00 |
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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 | 85 926.00 | 85 926.00 | | 85 926.00 |
8C Staff and Related Accounts | 20 374.00 | 20 374.00 | | 20 374.00 |
8D Social Security and Other Social Organizations | 18 629.00 | 18 629.00 | | 18 629.00 |
UZ Social Security, other social security organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 12 167.00 | 12 167.00 | | 12 167.00 |
VC Group and associates | 152 703.00 | 152 703.00 | | 152 703.00 |
VG Loans with a maturity of up to one year at origin | 17 388.00 | 17 388.00 | | 17 388.00 |
VH Loans with a maturity of more than one year at origin | 14 186.00 | 5 050.00 | 9 135.00 | 14 186.00 |
VK Loans repaid during the year | 4 896.00 | | | 4 896.00 |
VM Income taxes | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 073.00 | 10 073.00 | | 10 073.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 500.00 | 181 500.00 | | 181 500.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 713.00 | 152 577.00 | 9 135.00 | 161 713.00 |
