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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 82 410.00 | 82 410.00 | | 82 410.00 |
AT Other tangible assets | 33 436.00 | 15 191.00 | 18 245.00 | 33 436.00 |
BJ TOTAL (I) | 419 376.00 | 99 731.00 | 319 645.00 | 419 376.00 |
BZ Other receivables | 225 345.00 | | 225 345.00 | 225 345.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 228 632.00 | | 228 632.00 | 228 632.00 |
CO Grand total (0 to V) | 648 008.00 | 99 731.00 | 548 277.00 | 648 008.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 459.00 | 622.00 | | 1 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 270.00 | 837.00 | | 15 270.00 |
DL TOTAL (I) | 22 229.00 | 6 959.00 | | 22 229.00 |
DU Loans and Debts from Credit Institutions (3) | 179 603.00 | 217 575.00 | | 179 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 755.00 | 312 165.00 | | 317 755.00 |
DX Trade payables and related accounts | 1 101.00 | 4 012.00 | | 1 101.00 |
DY Tax and social security liabilities | 9 569.00 | 8 359.00 | | 9 569.00 |
EA Other liabilities | 18 020.00 | 14 734.00 | | 18 020.00 |
EC TOTAL (IV) | 526 048.00 | 556 846.00 | | 526 048.00 |
EE Grand total (I to V) | 548 277.00 | 563 805.00 | | 548 277.00 |
EG Accrued income and payables due within one year | 387 937.00 | 377 318.00 | | 387 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 770.00 | | 607 770.00 | 607 770.00 |
FJ Net sales | 607 770.00 | | 607 770.00 | 607 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 610 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 860.00 | |
FW Other purchases and external expenses | | | 101 923.00 | |
FX Taxes, duties, and similar payments | | | 44 566.00 | |
FY Salaries and Wages | | | 237 479.00 | |
FZ Social Security Contributions | | | 157 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 584 894.00 | |
GG - OPERATING RESULT (I - II) | | | 25 499.00 | |
GR Interest and similar expenses | | | 7 534.00 | |
GU Total financial expenses (VI) | | | 7 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 586.00 | 2 439.00 | | 2 586.00 |
A2 TOTAL ASSETS | 102 874.00 | 108 670.00 | | 102 874.00 |
HK Income tax | 2 695.00 | | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 394.00 | 693 642.00 | | 610 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 123.00 | 692 805.00 | | 595 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 270.00 | 837.00 | | 15 270.00 |
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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 | 418 660.00 | | 716.00 | 418 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 419 376.00 | |
IO DECREASES Total including other intangible assets | | | 300 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 130.00 | | | 300 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 130.00 | | 716.00 | 115 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 92 976.00 | 6 755.00 | | 92 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 846.00 | 6 755.00 | | 90 846.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8C Staff and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 4 757.00 | 4 757.00 | | 4 757.00 |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 020.00 | 18 020.00 | | 18 020.00 |
UZ Social Security, other social security organizations | 17 616.00 | 17 616.00 | | 17 616.00 |
VC Group and associates | 205 229.00 | 205 229.00 | | 205 229.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 179 528.00 | 41 416.00 | 138 112.00 | 179 528.00 |
VI Group and Associates | 317 755.00 | 317 755.00 | | 317 755.00 |
VK Loans repaid during the year | 38 048.00 | | | 38 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 345.00 | 225 345.00 | | 225 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 048.00 | 387 937.00 | 138 112.00 | 526 048.00 |
