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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 819.00 | 8 632.00 | 7 188.00 | 15 819.00 |
BJ TOTAL (I) | 3 924 516.00 | 2 130 800.00 | 1 793 717.00 | 3 924 516.00 |
BV Advances and down payments on orders | 145 800.00 | | 145 800.00 | 145 800.00 |
BX Customers and related accounts | 2 315 853.00 | 1 321 815.00 | 994 038.00 | 2 315 853.00 |
BZ Other receivables | 5 797 305.00 | 175 469.00 | 5 621 836.00 | 5 797 305.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 258 957.00 | 1 497 284.00 | 6 761 673.00 | 8 258 957.00 |
CO Grand total (0 to V) | 12 183 473.00 | 3 628 083.00 | 8 555 390.00 | 12 183 473.00 |
CR Shares due in more than one year | 1 321 815.00 | | | 1 321 815.00 |
CS Evaluated investments - equity method | 3 908 697.00 | 2 122 168.00 | 1 786 529.00 | 3 908 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 2 556 338.00 | 1 557 902.00 | | 2 556 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 351.00 | 998 435.00 | | -125 351.00 |
DL TOTAL (I) | 5 400 987.00 | 5 526 338.00 | | 5 400 987.00 |
DP Provisions for Risks | 164 673.00 | 164 673.00 | | 164 673.00 |
DR TOTAL (IV) | 164 673.00 | 164 673.00 | | 164 673.00 |
DU Loans and Debts from Credit Institutions (3) | 14 391.00 | 2 638.00 | | 14 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 026.00 | 1 729.00 | | 59 026.00 |
DX Trade payables and related accounts | 2 755 261.00 | 2 748 461.00 | | 2 755 261.00 |
DY Tax and social security liabilities | 5 769.00 | 24 826.00 | | 5 769.00 |
EA Other liabilities | 155 283.00 | 88 236.00 | | 155 283.00 |
EC TOTAL (IV) | 2 989 731.00 | 2 865 890.00 | | 2 989 731.00 |
EE Grand total (I to V) | 8 555 390.00 | 8 556 901.00 | | 8 555 390.00 |
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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 | | | | |
FG Production sold - services | | | 10 332.00 | |
FJ Net sales | | | 10 332.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 327.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 756.00 | |
GG - OPERATING RESULT (I - II) | | | -60 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 137.00 | |
GP Total financial income (V) | | | 4 137.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 036.00 | | |
HB Exceptional income from capital transactions | 13 275.00 | | | 13 275.00 |
HD Total exceptional income (VII) | 13 275.00 | 99 036.00 | | 13 275.00 |
HE Exceptional expenses on management operations | 77 492.00 | 8 979.00 | | 77 492.00 |
HF Exceptional expenses on capital transactions | 4 836.00 | | | 4 836.00 |
HH Total exceptional expenses (VIII) | 82 328.00 | 9 378.00 | | 82 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 054.00 | 89 659.00 | | -69 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 744.00 | 3 376 669.00 | | 27 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 095.00 | 2 378 233.00 | | 153 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 351.00 | 998 435.00 | | -125 351.00 |
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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 | 3 919 612.00 | | 9 809.00 | 3 919 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908 697.00 | |
I4 DECREASES Grand Total | | 4 904.00 | 3 924 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 904.00 | 15 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 915.00 | | 9 809.00 | 10 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908 697.00 | | | 3 908 697.00 |
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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 | 4 862.00 | 3 838.00 | 68.00 | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 862.00 | 3 838.00 | 68.00 | 4 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 673.00 | | | 164 673.00 |
6T Receivables | 1 321 815.00 | | | 1 321 815.00 |
6X Other provisions for depreciation | 175 469.00 | | | 175 469.00 |
7B Total provisions for depreciation | 3 619 452.00 | | | 3 619 452.00 |
7C Grand total | 3 784 124.00 | | | 3 784 124.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 755 261.00 | 2 755 261.00 | | 2 755 261.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 283.00 | 155 283.00 | | 155 283.00 |
UX Other trade receivables | 994 038.00 | 994 038.00 | | 994 038.00 |
UZ Social Security, other social security organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
VA Doubtful or disputed receivables | 1 321 815.00 | | 1 321 815.00 | 1 321 815.00 |
VB VAT | 142 139.00 | 142 139.00 | | 142 139.00 |
VC Group and associates | 5 644 025.00 | 5 644 025.00 | | 5 644 025.00 |
VH Loans with a maturity of more than one year at origin | 14 391.00 | 14 391.00 | | 14 391.00 |
VI Group and Associates | 59 026.00 | 59 026.00 | | 59 026.00 |
VM Income taxes | 9 608.00 | 9 608.00 | | 9 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 113 157.00 | 6 791 342.00 | 1 321 815.00 | 8 113 157.00 |
VW VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 731.00 | 2 989 731.00 | | 2 989 731.00 |
