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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 449.00 | 10 263.00 | 1 186.00 | 11 449.00 |
AT Other tangible assets | 52 914.00 | 48 790.00 | 4 124.00 | 52 914.00 |
BJ TOTAL (I) | 430 728.00 | 89 404.00 | 341 325.00 | 430 728.00 |
BL Raw materials, supplies | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 78 691.00 | | 78 691.00 | 78 691.00 |
CF Cash and cash equivalents | 315 292.00 | | 315 292.00 | 315 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 244.00 | | 401 244.00 | 401 244.00 |
CO Grand total (0 to V) | 831 972.00 | 89 404.00 | 742 569.00 | 831 972.00 |
CU Other investments | 106 015.00 | | 106 015.00 | 106 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 200 112.00 | 193 466.00 | | 200 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 776.00 | 6 646.00 | | 52 776.00 |
DL TOTAL (I) | 285 888.00 | 233 112.00 | | 285 888.00 |
DU Loans and Debts from Credit Institutions (3) | 150 009.00 | 2 974.00 | | 150 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | | 334.00 |
DX Trade payables and related accounts | 111 025.00 | 96 076.00 | | 111 025.00 |
DY Tax and social security liabilities | 83 315.00 | 50 936.00 | | 83 315.00 |
EA Other liabilities | 111 998.00 | 119 203.00 | | 111 998.00 |
EC TOTAL (IV) | 456 681.00 | 269 523.00 | | 456 681.00 |
EE Grand total (I to V) | 742 569.00 | 502 635.00 | | 742 569.00 |
EG Accrued income and payables due within one year | 326 431.00 | 269 523.00 | | 326 431.00 |
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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 | 863 979.00 | | 863 979.00 | 863 979.00 |
FG Production sold - services | | | | |
FJ Net sales | 863 979.00 | | 863 979.00 | 863 979.00 |
FO Operating subsidies | | | 34 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 842.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 936 260.00 | |
FU Purchases of raw materials and other supplies | | | 236 685.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 327 521.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 253 404.00 | |
FZ Social Security Contributions | | | 35 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GE Other Expenses | | | 5 809.00 | |
GF Total Operating Expenses (II) | | | 869 960.00 | |
GG - OPERATING RESULT (I - II) | | | 66 301.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 9 235.00 | |
GU Total financial expenses (VI) | | | 9 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 489.00 | | |
HD Total exceptional income (VII) | | 1 489.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 615.00 | | |
HG Exceptional depreciation and provisions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 1 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 4 499.00 | 1 189.00 | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 469.00 | 1 012 574.00 | | 936 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 693.00 | 1 005 928.00 | | 883 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 776.00 | 6 646.00 | | 52 776.00 |
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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 | 447 661.00 | | | 447 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 015.00 | |
I4 DECREASES Grand Total | | 16 932.00 | 430 728.00 | |
IO DECREASES Total including other intangible assets | | | 230 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 932.00 | 94 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 350.00 | | | 230 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 296.00 | | | 111 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 015.00 | | | 106 015.00 |
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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 | 101 361.00 | 4 975.00 | 16 932.00 | 101 361.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 011.00 | 4 975.00 | 16 932.00 | 101 011.00 |
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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 | 111 025.00 | 111 025.00 | | 111 025.00 |
8C Staff and Related Accounts | 57 242.00 | 57 242.00 | | 57 242.00 |
8D Social Security and Other Social Organizations | 19 295.00 | 19 295.00 | | 19 295.00 |
8E Income Taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 998.00 | 111 998.00 | | 111 998.00 |
UZ Social Security, other social security organizations | 17 533.00 | 17 533.00 | | 17 533.00 |
VB VAT | 14 103.00 | 14 103.00 | | 14 103.00 |
VH Loans with a maturity of more than one year at origin | 150 009.00 | 19 759.00 | 120 116.00 | 150 009.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 974.00 | | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 055.00 | 47 055.00 | | 47 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 691.00 | 78 691.00 | | 78 691.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 681.00 | 326 431.00 | 120 116.00 | 456 681.00 |
