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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 | 73 905.00 | | 73 905.00 | 73 905.00 |
BJ TOTAL (I) | 36 954 677.00 | 27 548 745.00 | 9 405 932.00 | 36 954 677.00 |
BX Customers and related accounts | 664 978.00 | 13 845.00 | 651 133.00 | 664 978.00 |
BZ Other receivables | 5 257 443.00 | 7 292.00 | 5 250 151.00 | 5 257 443.00 |
CH Prepaid expenses | 52 969.00 | | 52 969.00 | 52 969.00 |
CJ TOTAL (II) | 6 481 402.00 | 21 137.00 | 6 460 264.00 | 6 481 402.00 |
CN Currency translation adjustments (V) | 4 466.00 | | 4 466.00 | 4 466.00 |
CO Grand total (0 to V) | 43 440 545.00 | 27 569 882.00 | 15 870 663.00 | 43 440 545.00 |
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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 | -4 584 805.00 | -4 002 049.00 | | -4 584 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 139.00 | -582 756.00 | | -441 139.00 |
DJ Investment subsidies | 153 750.00 | 153 750.00 | | 153 750.00 |
DK Regulated provisions | 25 852.00 | 25 852.00 | | 25 852.00 |
DL TOTAL (I) | -2 830 236.00 | -2 389 097.00 | | -2 830 236.00 |
DN Conditional advances | 260 000.00 | | | 260 000.00 |
DO TOTAL (II) | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 4 466.00 | 786.00 | | 4 466.00 |
DU Loans and Debts from Credit Institutions (3) | 7 080 970.00 | 2 307 187.00 | | 7 080 970.00 |
DX Trade payables and related accounts | 6 422 465.00 | 5 860 508.00 | | 6 422 465.00 |
DY Tax and social security liabilities | 1 689 946.00 | 1 275 615.00 | | 1 689 946.00 |
EA Other liabilities | 1 974 507.00 | 2 801 466.00 | | 1 974 507.00 |
EB Prepaid income (2) | 1 116 000.00 | 566 000.00 | | 1 116 000.00 |
EC TOTAL (IV) | 18 692 370.00 | 16 013 175.00 | | 18 692 370.00 |
ED (V) | 4 063.00 | 133.00 | | 4 063.00 |
EE Grand total (I to V) | 15 870 663.00 | 13 624 997.00 | | 15 870 663.00 |
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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 | 501 820.00 | | 501 820.00 | 501 820.00 |
FJ Net sales | 501 820.00 | | 501 820.00 | 501 820.00 |
FN Capitalized production | | | 6 094 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169 060.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 765 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 303 796.00 | |
FX Taxes, duties, and similar payments | | | 74 753.00 | |
FY Salaries and Wages | | | 1 349 270.00 | |
FZ Social Security Contributions | | | 808 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275 401.00 | |
GB Operating Expenses - Provisions | | | 107 577.00 | |
GE Other Expenses | | | 333 391.00 | |
GF Total Operating Expenses (II) | | | 15 252 590.00 | |
GG - OPERATING RESULT (I - II) | | | -3 487 344.00 | |
GL Other interest and similar income | | | 13 223.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 848.00 | |
GP Total financial income (V) | | | 39 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 540.00 | |
GR Interest and similar expenses | | | 216 601.00 | |
GS Negative differences of foreign exchange | | | 28 335.00 | |
GU Total financial expenses (VI) | | | 255 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 704 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224 500.00 | | |
HB Exceptional income from capital transactions | 3 274 629.00 | 144 478.00 | | 3 274 629.00 |
HD Total exceptional income (VII) | 3 274 629.00 | 144 478.00 | | 3 274 629.00 |
HE Exceptional expenses on management operations | 21 794.00 | | | 21 794.00 |
HF Exceptional expenses on capital transactions | | 144 700.00 | | |
HG Exceptional depreciation and provisions | | 224 500.00 | | |
HH Total exceptional expenses (VIII) | 21 794.00 | 144 700.00 | | 21 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 252 835.00 | -222.00 | | 3 252 835.00 |
HK Income tax | 10 207.00 | | | 10 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 078 946.00 | 9 379 997.00 | | 15 078 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 540 499.00 | 9 962 754.00 | | 15 540 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 139.00 | -582 756.00 | | -441 139.00 |
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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 | 30 982 956.00 | | 38 510.00 | 30 982 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 152.00 | 87 655.00 | |
I4 DECREASES Grand Total | | 176 152.00 | 36 939 678.00 | |
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 | 225 297.00 | | 38 510.00 | 225 297.00 |
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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 | 24 150 767.00 | 3 382 978.00 | | 24 150 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 032.00 | 7 642.00 | | 16 032.00 |
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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 | 786.00 | 3 680.00 | | 786.00 |
6A on fixed assets – intangible | 1 989 694.00 | 107 577.00 | | 1 989 694.00 |
6T Receivables | 13 845.00 | | | 13 845.00 |
7B Total provisions for depreciation | 2 018 539.00 | 114 869.00 | | 2 018 539.00 |
7C Grand total | 2 019 325.00 | 118 548.00 | | 2 019 325.00 |
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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 | 6 422 465.00 | 6 422 465.00 | | 6 422 465.00 |
8C Staff and Related Accounts | 169 340.00 | 169 340.00 | | 169 340.00 |
8D Social Security and Other Social Organizations | 1 210 073.00 | 1 210 073.00 | | 1 210 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 514 849.00 | 11 514 849.00 | | 11 514 849.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 3 512.00 | | | 3 512.00 |
VB VAT | 1 013 433.00 | | | 1 013 433.00 |
VC Group and associates | 247 788.00 | | | 247 788.00 |
VI Group and Associates | 408 483.00 | 408 483.00 | | 408 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 922 421.00 | 3 418 235.00 | 2 504 186.00 | 5 922 421.00 |
VW VAT | 123 321.00 | 123 321.00 | | 123 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 576 371.00 | 10 795 204.00 | 6 781 167.00 | 17 576 371.00 |
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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 | 19.00 | | | 19.00 |
