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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 205.00 | | 122 205.00 | 122 205.00 |
AN Land | 128 030.00 | 63 387.00 | 64 643.00 | 128 030.00 |
AP Buildings | 1 001 674.00 | 814 096.00 | 187 578.00 | 1 001 674.00 |
AR Technical installations, industrial equipment and tools | 753 670.00 | 724 672.00 | 28 998.00 | 753 670.00 |
AT Other tangible assets | 116 913.00 | 99 482.00 | 17 431.00 | 116 913.00 |
BD Other fixed assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 2 127 486.00 | 1 701 637.00 | 425 849.00 | 2 127 486.00 |
BT Goods | 238 003.00 | | 238 003.00 | 238 003.00 |
BX Customers and related accounts | 1 756 887.00 | 87 085.00 | 1 669 803.00 | 1 756 887.00 |
BZ Other receivables | 204 931.00 | | 204 931.00 | 204 931.00 |
CF Cash and cash equivalents | 176 904.00 | | 176 904.00 | 176 904.00 |
CH Prepaid expenses | 14 790.00 | | 14 790.00 | 14 790.00 |
CJ TOTAL (II) | 2 391 516.00 | 87 085.00 | 2 304 431.00 | 2 391 516.00 |
CO Grand total (0 to V) | 4 519 002.00 | 1 788 721.00 | 2 730 281.00 | 4 519 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 357 088.00 | | | 1 357 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 998.00 | | | 233 998.00 |
DL TOTAL (I) | 1 668 086.00 | | | 1 668 086.00 |
DU Loans and Debts from Credit Institutions (3) | 488 266.00 | | | 488 266.00 |
DX Trade payables and related accounts | 369 849.00 | | | 369 849.00 |
DY Tax and social security liabilities | 204 080.00 | | | 204 080.00 |
EC TOTAL (IV) | 1 062 195.00 | | | 1 062 195.00 |
EE Grand total (I to V) | 2 730 281.00 | | | 2 730 281.00 |
EG Accrued income and payables due within one year | 993 056.00 | | | 993 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 349.00 | | | 330 349.00 |
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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 | 7 630 821.00 | | 7 630 821.00 | 7 630 821.00 |
FG Production sold - services | 689 095.00 | | 689 095.00 | 689 095.00 |
FJ Net sales | 8 319 916.00 | | 8 319 916.00 | 8 319 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 095.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 8 375 524.00 | |
FS Purchases of goods (including customs duties) | | | 5 982 068.00 | |
FT Inventory change (goods) | | | 133 415.00 | |
FW Other purchases and external expenses | | | 1 034 026.00 | |
FX Taxes, duties, and similar payments | | | 57 738.00 | |
FY Salaries and Wages | | | 531 544.00 | |
FZ Social Security Contributions | | | 171 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 171.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 8 096 823.00 | |
GG - OPERATING RESULT (I - II) | | | 278 701.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 16 496.00 | |
GU Total financial expenses (VI) | | | 16 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 242.00 | | | 28 242.00 |
HB Exceptional income from capital transactions | 173 500.00 | | | 173 500.00 |
HD Total exceptional income (VII) | 173 500.00 | | | 173 500.00 |
HF Exceptional expenses on capital transactions | 118 798.00 | | | 118 798.00 |
HH Total exceptional expenses (VIII) | 118 798.00 | | | 118 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 702.00 | | | 54 702.00 |
HK Income tax | 82 970.00 | | | 82 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 549 084.00 | | | 8 549 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 315 086.00 | | | 8 315 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 998.00 | | | 233 998.00 |
HP References: Equipment leasing | 72.00 | | | 72.00 |
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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 | 2 601 168.00 | | 678.00 | 2 601 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 994.00 | |
I4 DECREASES Grand Total | | 474 360.00 | 2 127 486.00 | |
IO DECREASES Total including other intangible assets | | 6 445.00 | 122 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 915.00 | 2 000 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 650.00 | | | 128 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 582.00 | | 620.00 | 2 467 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | 58.00 | 4 936.00 |
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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 | 1 917 326.00 | 139 873.00 | 355 562.00 | 1 917 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 326.00 | 139 873.00 | 355 562.00 | 1 917 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 766.00 | 43 171.00 | 26 852.00 | 70 766.00 |
7B Total provisions for depreciation | 70 766.00 | 43 171.00 | 26 852.00 | 70 766.00 |
7C Grand total | 70 766.00 | 43 171.00 | 26 852.00 | 70 766.00 |
UE of which provisions and reversals: - Operating | | 43 171.00 | 26 852.00 | |
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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 | 369 849.00 | 369 849.00 | | 369 849.00 |
8C Staff and Related Accounts | 65 092.00 | 65 092.00 | | 65 092.00 |
8D Social Security and Other Social Organizations | 33 599.00 | 33 599.00 | | 33 599.00 |
8E Income Taxes | 71 308.00 | 71 308.00 | | 71 308.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 1 756 887.00 | 1 756 887.00 | | 1 756 887.00 |
VB VAT | 24 131.00 | 24 131.00 | | 24 131.00 |
VG Loans with a maturity of up to one year at origin | 330 349.00 | 330 349.00 | | 330 349.00 |
VH Loans with a maturity of more than one year at origin | 157 917.00 | 88 778.00 | 69 139.00 | 157 917.00 |
VN Other taxes, similar payments | 2 631.00 | 2 631.00 | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 145.00 | 9 145.00 | | 9 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 958.00 | 177 958.00 | | 177 958.00 |
VS Prepaid expenses | 14 790.00 | 14 790.00 | | 14 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 609.00 | 1 976 609.00 | | 1 976 609.00 |
VW VAT | 24 936.00 | 24 936.00 | | 24 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 195.00 | 993 056.00 | 69 139.00 | 1 062 195.00 |
