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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 | 143 475.00 | 142 574.00 | 901.00 | 143 475.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 384 449.00 | 365 005.00 | 19 444.00 | 384 449.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 20 009.00 | | 20 009.00 | 20 009.00 |
BJ TOTAL (I) | 549 643.00 | 507 579.00 | 42 063.00 | 549 643.00 |
BN Goods in progress | 8 172 397.00 | | 8 172 397.00 | 8 172 397.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | -207 363.00 | | -207 363.00 | -207 363.00 |
BX Customers and related accounts | 1 285 902.00 | | 1 285 902.00 | 1 285 902.00 |
BZ Other receivables | 7 337 772.00 | | 7 337 772.00 | 7 337 772.00 |
CD Marketable securities | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 4 743 215.00 | | 4 743 215.00 | 4 743 215.00 |
CH Prepaid expenses | 1 038 167.00 | | 1 038 167.00 | 1 038 167.00 |
CJ TOTAL (II) | 22 372 284.00 | | 22 372 284.00 | 22 372 284.00 |
CO Grand total (0 to V) | 22 921 927.00 | 507 579.00 | 22 414 348.00 | 22 921 927.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 809 185.00 | 909 185.00 | | 3 809 185.00 |
DD Legal reserve (1) | 3 177.00 | 3 177.00 | | 3 177.00 |
DG Other reserves | 26 871.00 | 26 871.00 | | 26 871.00 |
DH Retained earnings | -1 944 686.00 | -552 798.00 | | -1 944 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 204.00 | -1 391 636.00 | | -720 204.00 |
DL TOTAL (I) | 1 174 343.00 | -1 005 201.00 | | 1 174 343.00 |
DM Proceeds from equity securities issues | 1 316 111.00 | 1 977 707.00 | | 1 316 111.00 |
DO TOTAL (II) | 1 316 111.00 | 1 977 707.00 | | 1 316 111.00 |
DP Provisions for Risks | 659 238.00 | 409 757.00 | | 659 238.00 |
DQ Provisions for Expenses | 3 762 573.00 | 4 865 995.00 | | 3 762 573.00 |
DR TOTAL (IV) | 4 421 811.00 | 5 275 752.00 | | 4 421 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 212.00 | 1 749 611.00 | | 1 499 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 396.00 | 1 510 578.00 | | 147 396.00 |
DX Trade payables and related accounts | 1 999 923.00 | 5 097 484.00 | | 1 999 923.00 |
DY Tax and social security liabilities | 277 165.00 | 717 679.00 | | 277 165.00 |
EA Other liabilities | 11 159 759.00 | 21 520 303.00 | | 11 159 759.00 |
EB Prepaid income (2) | 418 627.00 | 455 664.00 | | 418 627.00 |
EC TOTAL (IV) | 15 502 083.00 | 31 051 319.00 | | 15 502 083.00 |
EE Grand total (I to V) | 22 414 348.00 | 37 299 576.00 | | 22 414 348.00 |
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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 | 1 078 658.00 | | 1 078 658.00 | 1 078 658.00 |
FG Production sold - services | -68 405.00 | | -68 405.00 | -68 405.00 |
FJ Net sales | 1 010 253.00 | | 1 010 253.00 | 1 010 253.00 |
FM Inventory production | | | -164 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 360.00 | |
FQ Other income | | | 11 948.00 | |
FR Total operating income (I) | | | 1 167 648.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FV Inventory change (raw materials and supplies) | | | 87 666.00 | |
FW Other purchases and external expenses | | | 793 603.00 | |
FX Taxes, duties, and similar payments | | | 13 670.00 | |
FY Salaries and Wages | | | 381 780.00 | |
FZ Social Security Contributions | | | 167 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 465.00 | |
GE Other Expenses | | | 199 394.00 | |
GF Total Operating Expenses (II) | | | 1 775 701.00 | |
GG - OPERATING RESULT (I - II) | | | -608 053.00 | |
GL Other interest and similar income | | | 8 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 463.00 | |
GO Net income from sales of marketable securities | | | 157.00 | |
GP Total financial income (V) | | | 33 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 719.00 | 4 251.00 | | 26 719.00 |
HB Exceptional income from capital transactions | 2 825.00 | 22 814.00 | | 2 825.00 |
HD Total exceptional income (VII) | 29 544.00 | 27 065.00 | | 29 544.00 |
HE Exceptional expenses on management operations | 22 422.00 | 42 641.00 | | 22 422.00 |
HF Exceptional expenses on capital transactions | 17 989.00 | 95 069.00 | | 17 989.00 |
HG Exceptional depreciation and provisions | 134 889.00 | 524 091.00 | | 134 889.00 |
HH Total exceptional expenses (VIII) | 175 300.00 | 661 801.00 | | 175 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 755.00 | -634 736.00 | | -145 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 796.00 | 5 041 403.00 | | 1 230 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 001.00 | 6 433 039.00 | | 1 951 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 204.00 | -1 391 636.00 | | -720 204.00 |
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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 | 558 623.00 | | | 558 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 719.00 | |
I4 DECREASES Grand Total | | | 549 643.00 | |
IO DECREASES Total including other intangible assets | | | 143 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 425.00 | | | 145 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 479.00 | | | 391 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 719.00 | | | 21 719.00 |
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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 | 511 568.00 | 9 246.00 | 13 235.00 | 511 568.00 |
PE DEPRECIATION Total including other intangible assets | 140 284.00 | 2 290.00 | | 140 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 284.00 | 6 956.00 | 13 235.00 | 371 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 275 752.00 | 257 071.00 | 1 111 011.00 | 5 275 752.00 |
7C Grand total | 5 275 752.00 | 257 071.00 | 1 111 011.00 | 5 275 752.00 |
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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 | 51 275.00 | 51 275.00 | | 51 275.00 |
8B Suppliers and Related Accounts | 1 999 923.00 | 1 999 923.00 | | 1 999 923.00 |
8C Staff and Related Accounts | 26 749.00 | 26 749.00 | | 26 749.00 |
8D Social Security and Other Social Organizations | 59 545.00 | 59 545.00 | | 59 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 159 759.00 | 11 159 759.00 | | 11 159 759.00 |
8L Deferred income | 418 627.00 | 418 627.00 | | 418 627.00 |
UP Loans | 20 009.00 | | | 20 009.00 |
UZ Social Security, other social security organizations | -1 307.00 | | | -1 307.00 |
VA Doubtful or disputed receivables | 1 285 902.00 | | | 1 285 902.00 |
VB VAT | 272 091.00 | | | 272 091.00 |
VG Loans with a maturity of up to one year at origin | 206 990.00 | 206 990.00 | | 206 990.00 |
VH Loans with a maturity of more than one year at origin | 1 292 222.00 | 1 292 222.00 | | 1 292 222.00 |
VI Group and Associates | 96 122.00 | 96 122.00 | | 96 122.00 |
VJ Loans taken out during the year | 98 707.00 | | | 98 707.00 |
VK Loans repaid during the year | 561 243.00 | | | 561 243.00 |
VM Income taxes | 16 145.00 | | | 16 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050 844.00 | | | 7 050 844.00 |
VS Prepaid expenses | 1 038 167.00 | | | 1 038 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 681 851.00 | 9 660 842.00 | 20 009.00 | 9 681 851.00 |
VW VAT | 187 506.00 | 187 506.00 | | 187 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 502 083.00 | 15 502 083.00 | | 15 502 083.00 |
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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 | 10.00 | | | 10.00 |
