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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 980.00 | | 35 980.00 | 35 980.00 |
BJ TOTAL (I) | 39 171 311.00 | 34 717 988.00 | 4 453 324.00 | 39 171 311.00 |
BX Customers and related accounts | 8 639 555.00 | 13 845.00 | 8 625 710.00 | 8 639 555.00 |
BZ Other receivables | 10 019 369.00 | 11 053.00 | 10 008 316.00 | 10 019 369.00 |
CH Prepaid expenses | 58 046.00 | | 58 046.00 | 58 046.00 |
CJ TOTAL (II) | 18 750 429.00 | 24 898.00 | 18 725 531.00 | 18 750 429.00 |
CN Currency translation adjustments (V) | 1 096.00 | | 1 096.00 | 1 096.00 |
CO Grand total (0 to V) | 57 922 837.00 | 34 742 886.00 | 23 179 951.00 | 57 922 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 025.00 | 98 025.00 | | 98 025.00 |
DB Share, merger, contribution premiums, etc. | 1 943 933.00 | 1 943 933.00 | | 1 943 933.00 |
DH Retained earnings | -5 025 944.00 | -4 584 805.00 | | -5 025 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 593.00 | -441 139.00 | | -726 593.00 |
DJ Investment subsidies | 216 250.00 | 153 750.00 | | 216 250.00 |
DL TOTAL (I) | -3 494 329.00 | -2 830 236.00 | | -3 494 329.00 |
DR TOTAL (IV) | 1 096.00 | 4 466.00 | | 1 096.00 |
DU Loans and Debts from Credit Institutions (3) | 7 550 461.00 | 7 080 970.00 | | 7 550 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172 244.00 | 408 483.00 | | 3 172 244.00 |
DX Trade payables and related accounts | 7 279 839.00 | 6 422 465.00 | | 7 279 839.00 |
DY Tax and social security liabilities | 2 147 734.00 | 1 689 946.00 | | 2 147 734.00 |
EA Other liabilities | 2 225 660.00 | 1 974 507.00 | | 2 225 660.00 |
EB Prepaid income (2) | 4 297 246.00 | 1 116 000.00 | | 4 297 246.00 |
EC TOTAL (IV) | 26 673 184.00 | 18 692 370.00 | | 26 673 184.00 |
ED (V) | | 4 063.00 | | |
EE Grand total (I to V) | 23 179 951.00 | 15 870 663.00 | | 23 179 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 202 984.00 | 302 120.00 | 8 505 104.00 | 8 202 984.00 |
FJ Net sales | 8 202 984.00 | 302 120.00 | 8 505 104.00 | 8 202 984.00 |
FN Capitalized production | | | 1 526 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005 900.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 13 037 095.00 | |
FW Other purchases and external expenses | | | 2 842 590.00 | |
FX Taxes, duties, and similar payments | | | 132 714.00 | |
FY Salaries and Wages | | | 619 537.00 | |
FZ Social Security Contributions | | | 322 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 295 751.00 | |
GB Operating Expenses - Provisions | | | 195 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 053.00 | |
GE Other Expenses | | | 1 210 568.00 | |
GF Total Operating Expenses (II) | | | 13 630 333.00 | |
GG - OPERATING RESULT (I - II) | | | -593 239.00 | |
GL Other interest and similar income | | | 9 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 758.00 | |
GN Positive exchange differences | | | 56 973.00 | |
GP Total financial income (V) | | | 78 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 407 121.00 | |
GR Interest and similar expenses | | | 28 694.00 | |
GS Negative differences of foreign exchange | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 436 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 188.00 | | | 222 188.00 |
HB Exceptional income from capital transactions | | 3 274 629.00 | | |
HD Total exceptional income (VII) | 222 188.00 | 3 274 629.00 | | 222 188.00 |
HE Exceptional expenses on management operations | 2 058.00 | 21 794.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | 21 794.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 130.00 | 3 252 835.00 | | 220 130.00 |
HK Income tax | -5 237.00 | -10 207.00 | | -5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 337 473.00 | 15 078 946.00 | | 13 337 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 064 065.00 | 15 520 085.00 | | 14 064 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 593.00 | -441 139.00 | | -726 593.00 |
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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 | 36 939 677.00 | | | 36 939 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 730.00 | |
I4 DECREASES Grand Total | | | 39 156 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 870.00 | | | 35 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 655.00 | | | 87 655.00 |
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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 | 27 533 745.00 | 8 490 886.00 | 1 321 643.00 | 27 533 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 674.00 | 7 212.00 | | 23 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
5Z Total provisions for risks and expenses | 4 466.00 | 1 096.00 | 4 466.00 | 4 466.00 |
6A on fixed assets – intangible | 2 097 271.00 | 195 135.00 | 1 321 643.00 | 2 097 271.00 |
6T Receivables | 13 845.00 | | | 13 845.00 |
7B Total provisions for depreciation | 2 133 408.00 | 206 188.00 | 1 328 935.00 | 2 133 408.00 |
7C Grand total | 2 137 874.00 | 207 284.00 | 1 333 401.00 | 2 137 874.00 |
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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 | 7 279 839.00 | 7 279 839.00 | | 7 279 839.00 |
8C Staff and Related Accounts | 121 148.00 | 121 148.00 | | 121 148.00 |
8D Social Security and Other Social Organizations | 961 931.00 | 961 931.00 | | 961 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225 660.00 | 2 225 660.00 | | 2 225 660.00 |
UY Staff and related accounts | 6 805.00 | | | 6 805.00 |
UZ Social Security, other social security organizations | 5 193.00 | | | 5 193.00 |
VB VAT | 1 108 747.00 | | | 1 108 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 893 387.00 | | | 8 893 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 019 369.00 | 10 019 369.00 | | 10 019 369.00 |
VW VAT | 961 931.00 | 961 931.00 | | 961 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 375 937.00 | 21 440 937.00 | 935 000.00 | 22 375 937.00 |
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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 | 7.00 | | | 7.00 |
