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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 346.00 | | 11 346.00 | 11 346.00 |
AJ Other Intangible Assets | 2 594 166.00 | -2 263 540.00 | 330 626.00 | 2 594 166.00 |
AT Other tangible assets | 26 392.00 | -23 411.00 | 2 981.00 | 26 392.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 632 419.00 | -2 286 951.00 | 345 469.00 | 2 632 419.00 |
BN Goods in progress | 2 605.00 | | 2 605.00 | 2 605.00 |
BR Intermediate and finished products | 2 998.00 | | 2 998.00 | 2 998.00 |
BX Customers and related accounts | 103 257.00 | | 103 257.00 | 103 257.00 |
BZ Other receivables | 207 328.00 | | 207 328.00 | 207 328.00 |
CF Cash and cash equivalents | 9 562.00 | | 9 562.00 | 9 562.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 332 224.00 | | 332 224.00 | 332 224.00 |
CO Grand total (0 to V) | 2 964 643.00 | -2 286 951.00 | 677 692.00 | 2 964 643.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 106.00 | 45 106.00 | | 45 106.00 |
DH Retained earnings | -142 332.00 | -161 620.00 | | -142 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 542.00 | 19 289.00 | | -81 542.00 |
DJ Investment subsidies | 494 964.00 | 321 974.00 | | 494 964.00 |
DL TOTAL (I) | 316 196.00 | 224 748.00 | | 316 196.00 |
DU Loans and Debts from Credit Institutions (3) | 38 391.00 | 139 598.00 | | 38 391.00 |
DW Advances and down payments received on current orders | | 13 430.00 | | |
DX Trade payables and related accounts | 81 629.00 | 107 354.00 | | 81 629.00 |
DY Tax and social security liabilities | 80 691.00 | 83 159.00 | | 80 691.00 |
EA Other liabilities | 102 988.00 | 127 911.00 | | 102 988.00 |
EB Prepaid income (2) | 57 797.00 | 10 195.00 | | 57 797.00 |
EC TOTAL (IV) | 361 495.00 | 481 647.00 | | 361 495.00 |
EE Grand total (I to V) | 677 692.00 | 706 395.00 | | 677 692.00 |
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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 | 20 469.00 | 316.00 | 20 785.00 | 20 469.00 |
FD Production sold - goods | 191 045.00 | 81 683.00 | 272 728.00 | 191 045.00 |
FG Production sold - services | 6 719.00 | | 6 719.00 | 6 719.00 |
FJ Net sales | 218 233.00 | 81 999.00 | 300 232.00 | 218 233.00 |
FM Inventory production | | | 2 998.00 | |
FN Capitalized production | | | 451 573.00 | |
FO Operating subsidies | | | 383 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 816.00 | |
FQ Other income | | | 15 937.00 | |
FR Total operating income (I) | | | 1 163 443.00 | |
FU Purchases of raw materials and other supplies | | | 4 590.00 | |
FW Other purchases and external expenses | | | 256 341.00 | |
FX Taxes, duties, and similar payments | | | 15 681.00 | |
FY Salaries and Wages | | | 242 371.00 | |
FZ Social Security Contributions | | | 139 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 806.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 45 420.00 | |
GF Total Operating Expenses (II) | | | 1 233 574.00 | |
GG - OPERATING RESULT (I - II) | | | -70 132.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 555.00 | 241.00 | | 8 555.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | 241.00 | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 555.00 | -241.00 | | -8 555.00 |
HK Income tax | | -22 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 491.00 | 1 163 491.00 | | 1 163 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 033.00 | 1 214 456.00 | | 1 245 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 542.00 | -50 964.00 | | -81 542.00 |
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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 | 1 782 722.00 | 529 806.00 | -25 577.00 | 1 782 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 734 858.00 | 528 682.00 | | 1 734 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 864.00 | 1 124.00 | -25 577.00 | 47 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 817.00 | | -8 817.00 | 8 817.00 |
7B Total provisions for depreciation | 8 817.00 | | -8 817.00 | 8 817.00 |
7C Grand total | 8 817.00 | | -8 817.00 | 8 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 9 867.00 | | | 9 867.00 |
VA Doubtful or disputed receivables | 103 257.00 | | | 103 257.00 |
VB VAT | 15 428.00 | | | 15 428.00 |
VC Group and associates | 100 189.00 | | | 100 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 495.00 | 361 495.00 | | 361 495.00 |
