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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 76 971.00 | 71 308.00 | 5 663.00 | 76 971.00 |
AT Other tangible assets | 287 742.00 | 187 030.00 | 100 712.00 | 287 742.00 |
BB Receivables related to investments | 27 845.00 | | 27 845.00 | 27 845.00 |
BJ TOTAL (I) | 592 658.00 | 258 338.00 | 334 320.00 | 592 658.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 556.00 | | 3 556.00 | 3 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 606.00 | 5 462.00 | 205 144.00 | 210 606.00 |
BZ Other receivables | 53 826.00 | | 53 826.00 | 53 826.00 |
CD Marketable securities | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 189 090.00 | | 189 090.00 | 189 090.00 |
CJ TOTAL (II) | 460 187.00 | 5 462.00 | 454 725.00 | 460 187.00 |
CO Grand total (0 to V) | 1 052 845.00 | 263 800.00 | 789 046.00 | 1 052 845.00 |
CP Shares due in less than one year | 27 845.00 | | | 27 845.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 320 000.00 | 250 000.00 | | 320 000.00 |
DH Retained earnings | 19 549.00 | 18 164.00 | | 19 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 935.00 | 11 941.00 | | 17 935.00 |
DL TOTAL (I) | 359 684.00 | 282 305.00 | | 359 684.00 |
DQ Provisions for Expenses | | 8 260.00 | | |
DR TOTAL (IV) | | 8 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 807.00 | 196 130.00 | | 126 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 085.00 | 80 958.00 | | 71 085.00 |
DX Trade payables and related accounts | 97 391.00 | 56 318.00 | | 97 391.00 |
DY Tax and social security liabilities | 116 464.00 | 89 966.00 | | 116 464.00 |
EA Other liabilities | 17 615.00 | 17 210.00 | | 17 615.00 |
EC TOTAL (IV) | 429 362.00 | 440 582.00 | | 429 362.00 |
EE Grand total (I to V) | 789 046.00 | 731 147.00 | | 789 046.00 |
EG Accrued income and payables due within one year | 429 362.00 | 441 114.00 | | 429 362.00 |
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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 | 329 183.00 | | 329 183.00 | 329 183.00 |
FG Production sold - services | 791 857.00 | | 791 857.00 | 791 857.00 |
FJ Net sales | 1 121 040.00 | | 1 121 040.00 | 1 121 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 804.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 138 917.00 | |
FS Purchases of goods (including customs duties) | | | 314 011.00 | |
FT Inventory change (goods) | | | -48.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 246 913.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 306 036.00 | |
FZ Social Security Contributions | | | 108 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 366.00 | |
GF Total Operating Expenses (II) | | | 1 096 430.00 | |
GG - OPERATING RESULT (I - II) | | | 42 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | -11.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 547.00 | 4 126.00 | | 2 547.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 9 747.00 | 4 126.00 | | 9 747.00 |
HE Exceptional expenses on management operations | 27 459.00 | 2 938.00 | | 27 459.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 27 459.00 | 2 977.00 | | 27 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 712.00 | 1 149.00 | | -17 712.00 |
HK Income tax | 4 982.00 | 29 467.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 902.00 | 1 156 217.00 | | 1 148 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 967.00 | 1 054 833.00 | | 1 130 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 935.00 | 101 385.00 | | 17 935.00 |
HP References: Equipment leasing | 24 071.00 | 21 269.00 | | 24 071.00 |
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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 | 559 347.00 | | 38 394.00 | 559 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 945.00 | |
I4 DECREASES Grand Total | | 5 083.00 | 592 658.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 083.00 | 364 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 347.00 | | 10 449.00 | 359 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 945.00 | |
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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 | 172 216.00 | 91 205.00 | 5 083.00 | 172 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 216.00 | 91 205.00 | 5 083.00 | 172 216.00 |
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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 | 126 807.00 | 126 807.00 | | 126 807.00 |
8B Suppliers and Related Accounts | 97 391.00 | 97 391.00 | | 97 391.00 |
8C Staff and Related Accounts | 44 705.00 | 44 705.00 | | 44 705.00 |
8D Social Security and Other Social Organizations | 27 307.00 | 27 307.00 | | 27 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 615.00 | 17 615.00 | | 17 615.00 |
UL Receivables related to investments | 27 845.00 | 27 845.00 | | 27 845.00 |
UX Other trade receivables | 204 052.00 | 204 052.00 | | 204 052.00 |
UZ Social Security, other social security organizations | 5 214.00 | 5 214.00 | | 5 214.00 |
VA Doubtful or disputed receivables | 6 554.00 | 6 554.00 | | 6 554.00 |
VB VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VI Group and Associates | 71 085.00 | 71 085.00 | | 71 085.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 69 460.00 | | | 69 460.00 |
VM Income taxes | 24 486.00 | 24 486.00 | | 24 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 688.00 | 18 688.00 | | 18 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 277.00 | 292 277.00 | | 292 277.00 |
VW VAT | 40 857.00 | 40 857.00 | | 40 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 362.00 | 429 362.00 | | 429 362.00 |
