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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 | 3 254 161.00 | 2 942 960.00 | 311 201.00 | 3 254 161.00 |
AT Other tangible assets | 26 392.00 | 24 512.00 | 1 880.00 | 26 392.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 3 296 564.00 | 2 967 472.00 | 329 092.00 | 3 296 564.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 446.00 | | 3 446.00 | 3 446.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 43 078.00 | | 43 078.00 | 43 078.00 |
BZ Other receivables | 255 539.00 | | 255 539.00 | 255 539.00 |
CF Cash and cash equivalents | 15 078.00 | | 15 078.00 | 15 078.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 320 314.00 | | 320 314.00 | 320 314.00 |
CO Grand total (0 to V) | 3 616 878.00 | 2 967 472.00 | 649 407.00 | 3 616 878.00 |
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 | -223 873.00 | -142 332.00 | | -223 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 787.00 | -81 542.00 | | -90 787.00 |
DJ Investment subsidies | 305 765.00 | 494 964.00 | | 305 765.00 |
DL TOTAL (I) | 36 211.00 | 316 196.00 | | 36 211.00 |
DP Provisions for Risks | 179.00 | | | 179.00 |
DR TOTAL (IV) | 179.00 | | | 179.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | 38 391.00 | | 6 500.00 |
DX Trade payables and related accounts | 162 206.00 | 81 629.00 | | 162 206.00 |
DY Tax and social security liabilities | 76 532.00 | 80 691.00 | | 76 532.00 |
EA Other liabilities | 339 961.00 | 102 988.00 | | 339 961.00 |
EB Prepaid income (2) | 27 819.00 | 57 797.00 | | 27 819.00 |
EC TOTAL (IV) | 613 018.00 | 361 495.00 | | 613 018.00 |
EE Grand total (I to V) | 649 407.00 | 677 692.00 | | 649 407.00 |
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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 | 33 938.00 | 539.00 | 34 477.00 | 33 938.00 |
FD Production sold - goods | 170 697.00 | 25 800.00 | 196 497.00 | 170 697.00 |
FG Production sold - services | 2 761.00 | 1 250.00 | 4 011.00 | 2 761.00 |
FJ Net sales | 207 396.00 | 27 589.00 | 234 985.00 | 207 396.00 |
FM Inventory production | | | 448.00 | |
FN Capitalized production | | | 657 390.00 | |
FO Operating subsidies | | | 652 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31 051.00 | |
FR Total operating income (I) | | | 1 576 537.00 | |
FU Purchases of raw materials and other supplies | | | 51 295.00 | |
FW Other purchases and external expenses | | | 371 978.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 320 522.00 | |
FZ Social Security Contributions | | | 170 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 694.00 | |
GB Operating Expenses - Provisions | | | 23 827.00 | |
GE Other Expenses | | | 73 726.00 | |
GF Total Operating Expenses (II) | | | 1 677 984.00 | |
GG - OPERATING RESULT (I - II) | | | -101 447.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 350.00 | | | 12 350.00 |
HD Total exceptional income (VII) | 12 350.00 | | | 12 350.00 |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 350.00 | -241.00 | | 12 350.00 |
HK Income tax | | -22 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 887.00 | 1 163 491.00 | | 1 588 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 675.00 | 1 214 456.00 | | 1 679 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 787.00 | -50 964.00 | | -90 787.00 |
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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 | 2 632 419.00 | | | 2 632 419.00 |
I3 DECREASES Total Financial Fixed Assets | 2 286 951.00 | | 4 665.00 | 2 286 951.00 |
I4 DECREASES Grand Total | | | 3 296 564.00 | |
IO DECREASES Total including other intangible assets | | | 3 254 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594 166.00 | | | 2 594 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 392.00 | | | 26 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 2 286 951.00 | 656 694.00 | | 2 286 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 263 540.00 | 655 593.00 | | 2 263 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 411.00 | 1 101.00 | | 23 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 179.00 | | |
7B Total provisions for depreciation | | 23 827.00 | | |
7C Grand total | | 24 006.00 | | |
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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 | 162 206.00 | 162 206.00 | | 162 206.00 |
8C Staff and Related Accounts | 14 563.00 | 14 563.00 | | 14 563.00 |
8D Social Security and Other Social Organizations | 50 648.00 | 50 648.00 | | 50 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
8L Deferred income | 27 819.00 | 27 819.00 | | 27 819.00 |
UX Other trade receivables | 43 078.00 | | | 43 078.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VB VAT | 44 073.00 | | | 44 073.00 |
VG Loans with a maturity of up to one year at origin | 6 500.00 | 6 500.00 | | 6 500.00 |
VI Group and Associates | 330 990.00 | 330 990.00 | | 330 990.00 |
VM Income taxes | 5 578.00 | | | 5 578.00 |
VN Other taxes, similar payments | 5 578.00 | | | 5 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VS Prepaid expenses | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 790.00 | 301 790.00 | | 301 790.00 |
VW VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 018.00 | 613 018.00 | | 613 018.00 |
