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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 | 5 334.00 | 3 056.00 | 2 278.00 | 5 334.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 1 078.00 | 3 340.00 | 4 418.00 |
AT Other tangible assets | 147 741.00 | 71 725.00 | 76 016.00 | 147 741.00 |
BJ TOTAL (I) | 261 543.00 | 75 859.00 | 185 684.00 | 261 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 781.00 | | 346 781.00 | 346 781.00 |
BZ Other receivables | 404 749.00 | | 404 749.00 | 404 749.00 |
CF Cash and cash equivalents | 56 813.00 | | 56 813.00 | 56 813.00 |
CH Prepaid expenses | 14 838.00 | | 14 838.00 | 14 838.00 |
CJ TOTAL (II) | 823 181.00 | | 823 181.00 | 823 181.00 |
CO Grand total (0 to V) | 1 084 723.00 | 75 859.00 | 1 008 864.00 | 1 084 723.00 |
CU Other investments | 104 050.00 | | 104 050.00 | 104 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 188.00 | 17 296.00 | | 30 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 696.00 | 22 892.00 | | 125 696.00 |
DL TOTAL (I) | 265 885.00 | 150 188.00 | | 265 885.00 |
DU Loans and Debts from Credit Institutions (3) | 55 495.00 | 20 010.00 | | 55 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 977.00 | 461.00 | | 396 977.00 |
DX Trade payables and related accounts | 156 350.00 | 44 117.00 | | 156 350.00 |
DY Tax and social security liabilities | 89 198.00 | 43 449.00 | | 89 198.00 |
EA Other liabilities | 44 959.00 | 71 200.00 | | 44 959.00 |
EC TOTAL (IV) | 742 980.00 | 179 236.00 | | 742 980.00 |
EE Grand total (I to V) | 1 008 864.00 | 329 424.00 | | 1 008 864.00 |
EG Accrued income and payables due within one year | 706 120.00 | 165 803.00 | | 706 120.00 |
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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 | 150 171.00 | | 150 171.00 | 150 171.00 |
FG Production sold - services | 674 653.00 | | 674 653.00 | 674 653.00 |
FJ Net sales | 824 825.00 | | 824 825.00 | 824 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 826 948.00 | |
FS Purchases of goods (including customs duties) | | | 136 519.00 | |
FW Other purchases and external expenses | | | 341 434.00 | |
FX Taxes, duties, and similar payments | | | 11 723.00 | |
FY Salaries and Wages | | | 196 305.00 | |
FZ Social Security Contributions | | | 67 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 608.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 774 395.00 | |
GG - OPERATING RESULT (I - II) | | | 52 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 937.00 | |
GP Total financial income (V) | | | 99 937.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GU Total financial expenses (VI) | | | 10 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | 2 903.00 | | 2 122.00 |
A2 TOTAL ASSETS | 30 678.00 | | | 30 678.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 707.00 | 766.00 | | 707.00 |
HF Exceptional expenses on capital transactions | 2 859.00 | 1 156.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 3 566.00 | 1 922.00 | | 3 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | -1 922.00 | | -3 006.00 |
HK Income tax | 13 276.00 | 7 666.00 | | 13 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 446.00 | 615 159.00 | | 927 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 750.00 | 592 267.00 | | 801 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 696.00 | 22 892.00 | | 125 696.00 |
HP References: Equipment leasing | 16 456.00 | 16 526.00 | | 16 456.00 |
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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 | 210 573.00 | | 59 752.00 | 210 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 050.00 | |
I4 DECREASES Grand Total | | 8 782.00 | 261 543.00 | |
IO DECREASES Total including other intangible assets | | 5 248.00 | 5 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 534.00 | 152 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 142.00 | | 1 440.00 | 9 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 881.00 | | 56 812.00 | 98 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 550.00 | | 1 500.00 | 102 550.00 |
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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 | 62 174.00 | 19 608.00 | 5 923.00 | 62 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | 1 952.00 | 4 232.00 | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 838.00 | 17 656.00 | 1 691.00 | 56 838.00 |
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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 | 156 350.00 | 156 350.00 | | 156 350.00 |
8C Staff and Related Accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
8D Social Security and Other Social Organizations | 7 594.00 | 7 594.00 | | 7 594.00 |
8E Income Taxes | 5 608.00 | 5 608.00 | | 5 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 959.00 | 44 959.00 | | 44 959.00 |
UX Other trade receivables | 346 781.00 | 346 781.00 | | 346 781.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VB VAT | 41 991.00 | 41 991.00 | | 41 991.00 |
VC Group and associates | 361 487.00 | 361 487.00 | | 361 487.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 53 433.00 | 16 573.00 | 36 860.00 | 53 433.00 |
VI Group and Associates | 396 977.00 | 396 977.00 | | 396 977.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 567.00 | | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 14 838.00 | 14 838.00 | | 14 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 367.00 | 766 367.00 | | 766 367.00 |
VW VAT | 62 793.00 | 62 793.00 | | 62 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 980.00 | 706 120.00 | 36 860.00 | 742 980.00 |
