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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 | 72 090.00 | 53 422.00 | 18 668.00 | 72 090.00 |
BB Receivables related to investments | 8 919 308.00 | | 8 919 308.00 | 8 919 308.00 |
BH Other financial assets | 15 266.00 | | 15 266.00 | 15 266.00 |
BJ TOTAL (I) | 9 008 390.00 | 53 847.00 | 8 954 542.00 | 9 008 390.00 |
BN Goods in progress | 923 182.00 | | 923 182.00 | 923 182.00 |
BX Customers and related accounts | 14 457 852.00 | | 14 457 852.00 | 14 457 852.00 |
BZ Other receivables | 974 689.00 | | 974 689.00 | 974 689.00 |
CF Cash and cash equivalents | 6 950 905.00 | | 6 950 905.00 | 6 950 905.00 |
CH Prepaid expenses | 27 297.00 | | 27 297.00 | 27 297.00 |
CJ TOTAL (II) | 23 333 925.00 | | 23 333 925.00 | 23 333 925.00 |
CO Grand total (0 to V) | 32 342 315.00 | 53 847.00 | 32 288 467.00 | 32 342 315.00 |
CU Other investments | 1 725.00 | 425.00 | 1 300.00 | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -5 828 959.00 | -2 202 516.00 | | -5 828 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656 901.00 | -3 626 443.00 | | -1 656 901.00 |
DL TOTAL (I) | -5 485 860.00 | -3 828 959.00 | | -5 485 860.00 |
DP Provisions for Risks | | 799 454.00 | | |
DR TOTAL (IV) | | 799 454.00 | | |
DT Other Bond Issues | | 2 615 923.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 156 659.00 | 5 207 620.00 | | 13 156 659.00 |
DX Trade payables and related accounts | 3 641 390.00 | 1 834 334.00 | | 3 641 390.00 |
DY Tax and social security liabilities | 2 892 793.00 | 661 881.00 | | 2 892 793.00 |
EA Other liabilities | 1 801 321.00 | 12 164.00 | | 1 801 321.00 |
EB Prepaid income (2) | 16 282 164.00 | | | 16 282 164.00 |
EC TOTAL (IV) | 37 774 327.00 | 10 335 149.00 | | 37 774 327.00 |
EE Grand total (I to V) | 32 288 467.00 | 7 305 644.00 | | 32 288 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 095 316.00 | |
FJ Net sales | | | 2 095 316.00 | |
FM Inventory production | | | 357 228.00 | |
FQ Other income | | | 812 281.00 | |
FR Total operating income (I) | | | 3 264 825.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 215 558.00 | |
FX Taxes, duties, and similar payments | | | 15 818.00 | |
FY Salaries and Wages | | | 943 626.00 | |
FZ Social Security Contributions | | | 419 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 864.00 | |
GE Other Expenses | | | 290 765.00 | |
GF Total Operating Expenses (II) | | | 5 894 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629 407.00 | |
GH Attributed profit or transferred loss (III) | | | 1 950 250.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 965 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 166.00 | 50 142.00 | | 24 166.00 |
HH Total exceptional expenses (VIII) | 50 255.00 | 14 325.00 | | 50 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 090.00 | 35 818.00 | | -26 090.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 475.00 | 2 125 796.00 | | 5 241 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 376.00 | 5 752 239.00 | | 6 898 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 656 901.00 | -3 626 443.00 | | -1 656 901.00 |
HP References: Equipment leasing | 9 379.00 | 4 689.00 | | 9 379.00 |
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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 | 4 910 472.00 | | 4 196 096.00 | 4 910 472.00 |
I3 DECREASES Total Financial Fixed Assets | 1 545.00 | | 8 936 299.00 | 1 545.00 |
I4 DECREASES Grand Total | 1 545.00 | 96 633.00 | 9 008 390.00 | 1 545.00 |
IO DECREASES Total including other intangible assets | | 2 693.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 940.00 | 72 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693.00 | | | 2 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 832.00 | | 12 199.00 | 153 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753 947.00 | | 4 183 897.00 | 4 753 947.00 |
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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 | 139 992.00 | 8 864.00 | 95 433.00 | 139 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | | 2 693.00 | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 299.00 | 8 864.00 | 92 740.00 | 137 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 799 454.00 | | 799 454.00 | 799 454.00 |
7B Total provisions for depreciation | 1 950.00 | 475.00 | 2 000.00 | 1 950.00 |
7C Grand total | 801 404.00 | 475.00 | 801 454.00 | 801 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 799 454.00 | |
UG - Financial | | 475.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 641 390.00 | 3 641 390.00 | | 3 641 390.00 |
8C Staff and Related Accounts | 44 854.00 | 44 854.00 | | 44 854.00 |
8D Social Security and Other Social Organizations | 411 787.00 | 411 787.00 | | 411 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801 321.00 | 1 801 321.00 | | 1 801 321.00 |
8L Deferred income | 16 282 164.00 | 16 282 164.00 | | 16 282 164.00 |
UL Receivables related to investments | 8 919 308.00 | 8 919 308.00 | | 8 919 308.00 |
UT Other financial assets | 15 266.00 | | 15 266.00 | 15 266.00 |
UX Other trade receivables | 14 457 852.00 | 14 457 852.00 | | 14 457 852.00 |
UZ Social Security, other social security organizations | 6 867.00 | 6 867.00 | | 6 867.00 |
VB VAT | 633 504.00 | 633 504.00 | | 633 504.00 |
VI Group and Associates | 13 156 659.00 | 753 637.00 | 12 403 022.00 | 13 156 659.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 855.00 | 24 855.00 | | 24 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 318.00 | 322 318.00 | | 322 318.00 |
VS Prepaid expenses | 27 297.00 | 27 297.00 | | 27 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 394 412.00 | 24 379 146.00 | 15 266.00 | 24 394 412.00 |
VW VAT | 2 411 297.00 | 2 411 297.00 | | 2 411 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 774 327.00 | 25 371 305.00 | 12 403 022.00 | 37 774 327.00 |
