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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 2 549 146.00 | | 2 549 146.00 | 2 549 146.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 8 491.00 | | 8 491.00 | 8 491.00 |
BX Customers and related accounts | 896 632.00 | | 896 632.00 | 896 632.00 |
BZ Other receivables | 328 065.00 | | 328 065.00 | 328 065.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 237 527.00 | | 1 237 527.00 | 1 237 527.00 |
CO Grand total (0 to V) | 3 786 672.00 | | 3 786 672.00 | 3 786 672.00 |
CU Other investments | 2 549 146.00 | | 2 549 146.00 | 2 549 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 191 958.00 | 6 191 958.00 | | 6 191 958.00 |
DH Retained earnings | -10 225 577.00 | -8 582 929.00 | | -10 225 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583 492.00 | -1 642 648.00 | | -1 583 492.00 |
DK Regulated provisions | 3 007.00 | | | 3 007.00 |
DL TOTAL (I) | -3 964 103.00 | -2 383 619.00 | | -3 964 103.00 |
DU Loans and Debts from Credit Institutions (3) | 136 157.00 | 1 681 429.00 | | 136 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257 517.00 | 12 423 908.00 | | 5 257 517.00 |
DX Trade payables and related accounts | 2 162 341.00 | 946 053.00 | | 2 162 341.00 |
DY Tax and social security liabilities | 167 098.00 | 27 487.00 | | 167 098.00 |
EA Other liabilities | 27 662.00 | 14 485.00 | | 27 662.00 |
EC TOTAL (IV) | 7 750 775.00 | 15 093 362.00 | | 7 750 775.00 |
EE Grand total (I to V) | 3 786 672.00 | 12 709 743.00 | | 3 786 672.00 |
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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 | 2 924 324.00 | | 2 924 324.00 | 2 924 324.00 |
FJ Net sales | 2 924 324.00 | | 2 924 324.00 | 2 924 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 651.00 | |
FQ Other income | | | 20 320.00 | |
FR Total operating income (I) | | | 3 229 296.00 | |
FV Inventory change (raw materials and supplies) | | | 238 574.00 | |
FW Other purchases and external expenses | | | 4 388 579.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 53 794.00 | |
FZ Social Security Contributions | | | 6 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 517.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 4 702 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 472 798.00 | |
GK Income from other securities and fixed asset receivables | | | 81 694.00 | |
GP Total financial income (V) | | | 81 694.00 | |
GR Interest and similar expenses | | | 52 814.00 | |
GU Total financial expenses (VI) | | | 52 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 443 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | 21 327.00 | | | 21 327.00 |
HG Exceptional depreciation and provisions | 3 007.00 | | | 3 007.00 |
HH Total exceptional expenses (VIII) | 24 334.00 | | | 24 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 334.00 | 500.00 | | -24 334.00 |
HK Income tax | 115 240.00 | | | 115 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 990.00 | 2 842 937.00 | | 3 310 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 481.00 | 4 485 585.00 | | 4 894 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583 492.00 | -1 642 648.00 | | -1 583 492.00 |
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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 | 11 934 748.00 | | 15 036.00 | 11 934 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 220 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 220 771.00 | 2 549 146.00 | |
I4 DECREASES Grand Total | | 9 400 639.00 | 2 549 146.00 | |
IO DECREASES Total including other intangible assets | | 7 014.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 172 854.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 014.00 | | | 7 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 854.00 | | | 172 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 754 880.00 | | 15 036.00 | 11 754 880.00 |
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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 | 147 024.00 | 11 517.00 | 158 541.00 | 147 024.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | | 7 014.00 | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 010.00 | 11 517.00 | 151 528.00 | 140 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 007.00 | | |
7C Grand total | | 3 007.00 | | |
UJ - Exceptional | | 3 007.00 | | |
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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 | 2 162 341.00 | 2 162 341.00 | | 2 162 341.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
8E Income Taxes | 115 240.00 | 115 240.00 | | 115 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 662.00 | 27 662.00 | | 27 662.00 |
UX Other trade receivables | 896 632.00 | 896 632.00 | | 896 632.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VB VAT | 324 671.00 | 324 671.00 | | 324 671.00 |
VC Group and associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VG Loans with a maturity of up to one year at origin | 136 157.00 | 136 157.00 | | 136 157.00 |
VI Group and Associates | 5 257 517.00 | 48 508.00 | 5 209 009.00 | 5 257 517.00 |
VK Loans repaid during the year | 1 541 629.00 | | | 1 541 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 041.00 | 1 225 041.00 | | 1 225 041.00 |
VW VAT | 50 100.00 | 50 100.00 | | 50 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 750 775.00 | 2 541 766.00 | 5 209 009.00 | 7 750 775.00 |
