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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 340.00 | | 61 340.00 | 61 340.00 |
BZ Other receivables | 26 239.00 | | 26 239.00 | 26 239.00 |
CF Cash and cash equivalents | 133 617.00 | | 133 617.00 | 133 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 197.00 | | 221 197.00 | 221 197.00 |
CO Grand total (0 to V) | 221 197.00 | | 221 197.00 | 221 197.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 849.00 | 301 849.00 | | 301 849.00 |
DD Legal reserve (1) | 24 253.00 | 24 253.00 | | 24 253.00 |
DH Retained earnings | -372 565.00 | -266 909.00 | | -372 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 137.00 | -105 656.00 | | 39 137.00 |
DL TOTAL (I) | -7 326.00 | -46 463.00 | | -7 326.00 |
DU Loans and Debts from Credit Institutions (3) | 7 736.00 | 12 779.00 | | 7 736.00 |
DX Trade payables and related accounts | 108 013.00 | 100 448.00 | | 108 013.00 |
DY Tax and social security liabilities | 112 774.00 | 96 449.00 | | 112 774.00 |
EB Prepaid income (2) | | 73 438.00 | | |
EC TOTAL (IV) | 228 523.00 | 283 115.00 | | 228 523.00 |
EE Grand total (I to V) | 221 197.00 | 236 652.00 | | 221 197.00 |
EG Accrued income and payables due within one year | 228 523.00 | 283 115.00 | | 228 523.00 |
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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 | 85 398.00 | | 85 398.00 | 85 398.00 |
FG Production sold - services | 984 108.00 | | 984 108.00 | 984 108.00 |
FJ Net sales | 1 069 506.00 | | 1 069 506.00 | 1 069 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 073 893.00 | |
FS Purchases of goods (including customs duties) | | | 23 129.00 | |
FT Inventory change (goods) | | | 7 519.00 | |
FU Purchases of raw materials and other supplies | | | 44 985.00 | |
FW Other purchases and external expenses | | | 386 735.00 | |
FX Taxes, duties, and similar payments | | | 16 329.00 | |
FY Salaries and Wages | | | 379 555.00 | |
FZ Social Security Contributions | | | 155 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 748.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 034 543.00 | |
GG - OPERATING RESULT (I - II) | | | 39 350.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 266.00 | | |
HB Exceptional income from capital transactions | 69 687.00 | | | 69 687.00 |
HD Total exceptional income (VII) | 69 687.00 | 2 266.00 | | 69 687.00 |
HF Exceptional expenses on capital transactions | 70 115.00 | | | 70 115.00 |
HH Total exceptional expenses (VIII) | 70 115.00 | | | 70 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 2 266.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 994.00 | 980 387.00 | | 1 143 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 857.00 | 1 086 043.00 | | 1 104 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 137.00 | -105 656.00 | | 39 137.00 |
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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 | 196 275.00 | | 4 450.00 | 196 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | | |
I4 DECREASES Grand Total | | 200 725.00 | | |
IO DECREASES Total including other intangible assets | | 119 731.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 566.00 | | |
KD ACQUISITIONS Total including other intangible assets | 119 731.00 | | | 119 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 116.00 | | 4 450.00 | 76 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 109 862.00 | 20 748.00 | 130 610.00 | 109 862.00 |
PE DEPRECIATION Total including other intangible assets | 53 219.00 | 15 658.00 | 68 876.00 | 53 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 644.00 | 5 090.00 | 61 734.00 | 56 644.00 |
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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 | 108 013.00 | 108 013.00 | | 108 013.00 |
8D Social Security and Other Social Organizations | 79 106.00 | 79 106.00 | | 79 106.00 |
UX Other trade receivables | 61 340.00 | | | 61 340.00 |
UZ Social Security, other social security organizations | 1 202.00 | | | 1 202.00 |
VB VAT | 1 843.00 | | | 1 843.00 |
VH Loans with a maturity of more than one year at origin | 7 736.00 | 7 736.00 | | 7 736.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VM Income taxes | 22 956.00 | | | 22 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 580.00 | 87 580.00 | | 87 580.00 |
VW VAT | 33 407.00 | 33 407.00 | | 33 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 523.00 | 228 523.00 | | 228 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
