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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 426 464.00 | 424 689.00 | 1 775.00 | 426 464.00 |
AR Technical installations, industrial equipment and tools | 62 640.00 | 56 100.00 | 6 541.00 | 62 640.00 |
AT Other tangible assets | 267 648.00 | 232 005.00 | 35 644.00 | 267 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 1 471 518.00 | 712 793.00 | 758 724.00 | 1 471 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 459 199.00 | | 459 199.00 | 459 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 199.00 | | 459 199.00 | 459 199.00 |
CO Grand total (0 to V) | 1 930 717.00 | 712 793.00 | 1 217 923.00 | 1 930 717.00 |
CU Other investments | 588 301.00 | | 588 301.00 | 588 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 396 162.00 | 371 762.00 | | 396 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 555.00 | 24 400.00 | | -46 555.00 |
DL TOTAL (I) | 351 807.00 | 398 363.00 | | 351 807.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DS Convertible Bond Issues | 476.00 | 134.00 | | 476.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 429 677.00 | 128 680.00 | | 429 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 073.00 | 55 553.00 | | 48 073.00 |
DX Trade payables and related accounts | 74 900.00 | 110 410.00 | | 74 900.00 |
DY Tax and social security liabilities | 58 541.00 | 46 745.00 | | 58 541.00 |
EA Other liabilities | 174 450.00 | 219 598.00 | | 174 450.00 |
EC TOTAL (IV) | 786 116.00 | 561 119.00 | | 786 116.00 |
EE Grand total (I to V) | 1 217 923.00 | 1 039 482.00 | | 1 217 923.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 508 715.00 | | 508 715.00 | 508 715.00 |
FJ Net sales | 508 715.00 | | 508 715.00 | 508 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 508 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 100 717.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 322 200.00 | |
FZ Social Security Contributions | | | 113 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 560 013.00 | |
GG - OPERATING RESULT (I - II) | | | -51 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 190.00 | |
GU Total financial expenses (VI) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 109.00 | | | 6 109.00 |
HD Total exceptional income (VII) | 6 109.00 | | | 6 109.00 |
HE Exceptional expenses on management operations | 2 026.00 | 7 668.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 7 668.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 083.00 | -7 668.00 | | 4 083.00 |
HK Income tax | -7 833.00 | 15 746.00 | | -7 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 840.00 | 869 012.00 | | 514 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 395.00 | 844 612.00 | | 561 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 555.00 | 24 400.00 | | -46 555.00 |
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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 | 1 471 518.00 | | | 1 471 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 765.00 | |
I4 DECREASES Grand Total | | | 1 471 518.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 753.00 | | | 756 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 765.00 | | | 588 765.00 |
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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 | 697 278.00 | 15 515.00 | | 697 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 278.00 | 15 515.00 | | 697 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 476.00 | 476.00 | | 476.00 |
8A Miscellaneous Loans and Financial Debts | 40 975.00 | 9 756.00 | 31 219.00 | 40 975.00 |
8B Suppliers and Related Accounts | 74 900.00 | 74 900.00 | | 74 900.00 |
8C Staff and Related Accounts | 47 242.00 | 47 242.00 | | 47 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 450.00 | 174 450.00 | | 174 450.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UZ Social Security, other social security organizations | 5 358.00 | 5 358.00 | | 5 358.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VC Group and associates | 427 567.00 | 427 567.00 | | 427 567.00 |
VG Loans with a maturity of up to one year at origin | 136 593.00 | 136 593.00 | | 136 593.00 |
VH Loans with a maturity of more than one year at origin | 293 084.00 | 246 552.00 | 46 532.00 | 293 084.00 |
VI Group and Associates | 7 098.00 | 7 098.00 | | 7 098.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 26 589.00 | | | 26 589.00 |
VM Income taxes | 23 581.00 | 23 581.00 | | 23 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 648.00 | 459 199.00 | 449.00 | 459 648.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 116.00 | 708 364.00 | 77 752.00 | 786 116.00 |
