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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 | 235.00 | 151.00 | 84.00 | 235.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 4 097.00 | 1 693.00 | 2 404.00 | 4 097.00 |
AT Other tangible assets | 42 280.00 | 19 271.00 | 23 009.00 | 42 280.00 |
BJ TOTAL (I) | 301 612.00 | 21 114.00 | 280 497.00 | 301 612.00 |
BT Goods | 15 933.00 | | 15 933.00 | 15 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 910.00 | | 116 910.00 | 116 910.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 117 961.00 | | 117 961.00 | 117 961.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 266 103.00 | | 266 103.00 | 266 103.00 |
CO Grand total (0 to V) | 567 715.00 | 21 114.00 | 546 601.00 | 567 715.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 85 548.00 | | | 85 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 075.00 | 86 548.00 | | 99 075.00 |
DL TOTAL (I) | 195 623.00 | 96 548.00 | | 195 623.00 |
DU Loans and Debts from Credit Institutions (3) | 161 840.00 | 190 203.00 | | 161 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 314.00 | 169 937.00 | | 59 314.00 |
DX Trade payables and related accounts | 95 498.00 | 59 338.00 | | 95 498.00 |
DY Tax and social security liabilities | 25 949.00 | 41 546.00 | | 25 949.00 |
EA Other liabilities | 903.00 | 2 879.00 | | 903.00 |
EB Prepaid income (2) | 7 473.00 | | | 7 473.00 |
EC TOTAL (IV) | 350 978.00 | 463 903.00 | | 350 978.00 |
EE Grand total (I to V) | 546 601.00 | 560 451.00 | | 546 601.00 |
EI Including equity loans | 59 314.00 | | | 59 314.00 |
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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 | 223 180.00 | | 223 180.00 | 223 180.00 |
FG Production sold - services | 134 780.00 | | 134 780.00 | 134 780.00 |
FJ Net sales | 357 960.00 | | 357 960.00 | 357 960.00 |
FN Capitalized production | | | 755.00 | |
FO Operating subsidies | | | 3 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 645.00 | |
FS Purchases of goods (including customs duties) | | | 93 714.00 | |
FT Inventory change (goods) | | | -2 831.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 46 587.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 52 678.00 | |
FZ Social Security Contributions | | | 11 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 989.00 | |
GE Other Expenses | | | 18 554.00 | |
GF Total Operating Expenses (II) | | | 233 455.00 | |
GG - OPERATING RESULT (I - II) | | | 133 191.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 101.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HK Income tax | 31 647.00 | 25 310.00 | | 31 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 652.00 | 345 545.00 | | 380 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 577.00 | 258 997.00 | | 281 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 075.00 | 86 548.00 | | 99 075.00 |
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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 | 314 364.00 | | 1 248.00 | 314 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | | |
I4 DECREASES Grand Total | | 14 000.00 | 301 612.00 | |
IO DECREASES Total including other intangible assets | | | 255 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 235.00 | | | 255 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 129.00 | | 1 248.00 | 45 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 10 125.00 | 10 989.00 | | 10 125.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 78.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 053.00 | 10 911.00 | | 10 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 515.00 | 16 515.00 | | 16 515.00 |
8B Suppliers and Related Accounts | 95 498.00 | 95 498.00 | | 95 498.00 |
8C Staff and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 5 595.00 | 5 595.00 | | 5 595.00 |
8E Income Taxes | 12 057.00 | 12 057.00 | | 12 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
8L Deferred income | 7 473.00 | 7 473.00 | | 7 473.00 |
UZ Social Security, other social security organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 161 821.00 | 31 316.00 | 127 799.00 | 161 821.00 |
VI Group and Associates | 42 799.00 | 42 799.00 | | 42 799.00 |
VK Loans repaid during the year | 28 477.00 | | | 28 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 685.00 | 114 685.00 | | 114 685.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 210.00 | 118 210.00 | | 118 210.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 978.00 | 220 473.00 | 127 799.00 | 350 978.00 |
