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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 432.00 | 44 361.00 | 19 071.00 | 63 432.00 |
AH Goodwill | 551 510.00 | | 551 510.00 | 551 510.00 |
AP Buildings | 1 065 671.00 | 769 883.00 | 295 788.00 | 1 065 671.00 |
AR Technical installations, industrial equipment and tools | 119 877.00 | 104 250.00 | 15 627.00 | 119 877.00 |
AT Other tangible assets | 100 837.00 | 76 500.00 | 24 337.00 | 100 837.00 |
BJ TOTAL (I) | 1 901 328.00 | 994 995.00 | 906 333.00 | 1 901 328.00 |
BL Raw materials, supplies | 8 543.00 | | 8 543.00 | 8 543.00 |
BV Advances and down payments on orders | 16 052.00 | | 16 052.00 | 16 052.00 |
BZ Other receivables | 221 317.00 | | 221 317.00 | 221 317.00 |
CF Cash and cash equivalents | 155 528.00 | | 155 528.00 | 155 528.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 407 416.00 | | 407 416.00 | 407 416.00 |
CO Grand total (0 to V) | 2 308 744.00 | 994 995.00 | 1 313 749.00 | 2 308 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 080.00 | 367 080.00 | | 367 080.00 |
DD Legal reserve (1) | 713.00 | 713.00 | | 713.00 |
DH Retained earnings | -1 001 388.00 | -841 726.00 | | -1 001 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 859.00 | -159 662.00 | | -35 859.00 |
DL TOTAL (I) | -669 454.00 | -633 595.00 | | -669 454.00 |
DU Loans and Debts from Credit Institutions (3) | 317 537.00 | 403 069.00 | | 317 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 179.00 | 614 391.00 | | 591 179.00 |
DX Trade payables and related accounts | 981 948.00 | 875 795.00 | | 981 948.00 |
DY Tax and social security liabilities | 92 051.00 | 76 877.00 | | 92 051.00 |
EA Other liabilities | 488.00 | 7 233.00 | | 488.00 |
EC TOTAL (IV) | 1 983 203.00 | 1 977 365.00 | | 1 983 203.00 |
EE Grand total (I to V) | 1 313 749.00 | 1 343 770.00 | | 1 313 749.00 |
EG Accrued income and payables due within one year | 1 791 907.00 | 1 699 223.00 | | 1 791 907.00 |
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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 | 1 035 136.00 | | 1 035 136.00 | 1 035 136.00 |
FJ Net sales | 1 035 136.00 | | 1 035 136.00 | 1 035 136.00 |
FO Operating subsidies | | | 13 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 10 711.00 | |
FR Total operating income (I) | | | 1 062 904.00 | |
FU Purchases of raw materials and other supplies | | | 71 279.00 | |
FV Inventory change (raw materials and supplies) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 507 871.00 | |
FX Taxes, duties, and similar payments | | | 26 913.00 | |
FY Salaries and Wages | | | 261 537.00 | |
FZ Social Security Contributions | | | 38 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 663.00 | |
GE Other Expenses | | | 95 813.00 | |
GF Total Operating Expenses (II) | | | 1 079 480.00 | |
GG - OPERATING RESULT (I - II) | | | -16 577.00 | |
GR Interest and similar expenses | | | 12 231.00 | |
GU Total financial expenses (VI) | | | 12 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 583.00 | 4 205.00 | | 3 583.00 |
A4 Equity method investments | 95 626.00 | 67 227.00 | | 95 626.00 |
HA Exceptional income from management transactions | 1 917.00 | 4 407.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 4 407.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 8 581.00 | 5 251.00 | | 8 581.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 8 968.00 | 5 251.00 | | 8 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 051.00 | -844.00 | | -7 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 820.00 | 710 475.00 | | 1 064 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 679.00 | 870 137.00 | | 1 100 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 859.00 | -159 662.00 | | -35 859.00 |
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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 | 1 878 827.00 | | 37 549.00 | 1 878 827.00 |
I4 DECREASES Grand Total | | 15 049.00 | 1 901 328.00 | |
IO DECREASES Total including other intangible assets | | | 614 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 049.00 | 1 286 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 942.00 | | | 614 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 885.00 | | 37 549.00 | 1 263 885.00 |
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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 | 929 993.00 | 79 663.00 | 14 661.00 | 929 993.00 |
PE DEPRECIATION Total including other intangible assets | 40 800.00 | 3 561.00 | | 40 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 193.00 | 76 102.00 | 14 661.00 | 889 193.00 |
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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 | 981 948.00 | 981 948.00 | | 981 948.00 |
8C Staff and Related Accounts | 41 517.00 | 41 517.00 | | 41 517.00 |
8D Social Security and Other Social Organizations | 40 868.00 | 40 868.00 | | 40 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 167 015.00 | 167 015.00 | | 167 015.00 |
VG Loans with a maturity of up to one year at origin | 215 883.00 | 45 279.00 | 170 604.00 | 215 883.00 |
VH Loans with a maturity of more than one year at origin | 101 654.00 | 80 962.00 | 20 692.00 | 101 654.00 |
VI Group and Associates | 591 179.00 | 591 179.00 | | 591 179.00 |
VJ Loans taken out during the year | 4 216.00 | | | 4 216.00 |
VK Loans repaid during the year | 78 142.00 | | | 78 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 162.00 | 54 162.00 | | 54 162.00 |
VS Prepaid expenses | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 293.00 | 227 293.00 | | 227 293.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 497.00 | 1 797 201.00 | 191 296.00 | 1 988 497.00 |
