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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
AT Other tangible assets | 38 816.00 | 38 677.00 | 139.00 | 38 816.00 |
BB Receivables related to investments | 1 145 009.00 | | 1 145 009.00 | 1 145 009.00 |
BH Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
BJ TOTAL (I) | 1 536 821.00 | 42 611.00 | 1 494 210.00 | 1 536 821.00 |
BV Advances and down payments on orders | 6 493.00 | | 6 493.00 | 6 493.00 |
BX Customers and related accounts | 53 833.00 | | 53 833.00 | 53 833.00 |
BZ Other receivables | 294 476.00 | | 294 476.00 | 294 476.00 |
CF Cash and cash equivalents | 509 856.00 | | 509 856.00 | 509 856.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 866 833.00 | | 866 833.00 | 866 833.00 |
CO Grand total (0 to V) | 2 403 654.00 | 42 611.00 | 2 361 043.00 | 2 403 654.00 |
CU Other investments | 336 608.00 | | 336 608.00 | 336 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | | | 67 800.00 |
DB Share, merger, contribution premiums, etc. | 109 590.00 | | | 109 590.00 |
DD Legal reserve (1) | 7 740.00 | | | 7 740.00 |
DH Retained earnings | 99 403.00 | | | 99 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 415.00 | | | 176 415.00 |
DL TOTAL (I) | 460 947.00 | | | 460 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 708.00 | | | 1 147 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 440.00 | | | 292 440.00 |
DW Advances and down payments received on current orders | 3 083.00 | | | 3 083.00 |
DX Trade payables and related accounts | 400 553.00 | | | 400 553.00 |
DY Tax and social security liabilities | 56 312.00 | | | 56 312.00 |
EC TOTAL (IV) | 1 900 096.00 | | | 1 900 096.00 |
EE Grand total (I to V) | 2 361 043.00 | | | 2 361 043.00 |
EG Accrued income and payables due within one year | 1 046 194.00 | | | 1 046 194.00 |
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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 | 520 233.00 | 2 922 865.00 | 3 443 098.00 | 520 233.00 |
FG Production sold - services | | 148 387.00 | 148 387.00 | |
FJ Net sales | 520 232.00 | 3 071 252.00 | 3 591 484.00 | 520 232.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 591 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 740 380.00 | |
FU Purchases of raw materials and other supplies | | | 43 320.00 | |
FW Other purchases and external expenses | | | 605 837.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 184 380.00 | |
FZ Social Security Contributions | | | 84 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 666 397.00 | |
GG - OPERATING RESULT (I - II) | | | -74 912.00 | |
GK Income from other securities and fixed asset receivables | | | 42 288.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 42 509.00 | |
GR Interest and similar expenses | | | 42 132.00 | |
GU Total financial expenses (VI) | | | 42 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 992.00 | | | 2 992.00 |
HB Exceptional income from capital transactions | 379 000.00 | | | 379 000.00 |
HD Total exceptional income (VII) | 381 992.00 | | | 381 992.00 |
HE Exceptional expenses on management operations | 5 283.00 | | | 5 283.00 |
HF Exceptional expenses on capital transactions | 125 760.00 | | | 125 760.00 |
HH Total exceptional expenses (VIII) | 131 043.00 | | | 131 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 948.00 | | | 250 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 987.00 | | | 4 015 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 572.00 | | | 3 839 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 415.00 | | | 176 415.00 |
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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 | 1 625 419.00 | | 40 079.00 | 1 625 419.00 |
I3 DECREASES Total Financial Fixed Assets | 2 918.00 | 125 760.00 | 1 494 072.00 | 2 918.00 |
I4 DECREASES Grand Total | 2 918.00 | 125 760.00 | 1 536 821.00 | 2 918.00 |
IO DECREASES Total including other intangible assets | | | 3 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 933.00 | | | 3 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 816.00 | | | 38 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 670.00 | | 40 079.00 | 1 582 670.00 |
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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 | 41 807.00 | 804.00 | | 41 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 873.00 | 804.00 | | 37 873.00 |
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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 | 400 553.00 | 400 553.00 | | 400 553.00 |
8C Staff and Related Accounts | 7 497.00 | 7 497.00 | | 7 497.00 |
8D Social Security and Other Social Organizations | 43 579.00 | 43 579.00 | | 43 579.00 |
UL Receivables related to investments | 1 145 009.00 | 1 145 009.00 | | 1 145 009.00 |
UT Other financial assets | 12 455.00 | | | 12 455.00 |
UX Other trade receivables | 53 833.00 | | | 53 833.00 |
UZ Social Security, other social security organizations | 6 282.00 | | | 6 282.00 |
VB VAT | 5 694.00 | | | 5 694.00 |
VH Loans with a maturity of more than one year at origin | 1 147 708.00 | 296 889.00 | 650 032.00 | 1 147 708.00 |
VI Group and Associates | 292 440.00 | 292 440.00 | | 292 440.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 223 396.00 | | | 223 396.00 |
VM Income taxes | 3 499.00 | | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 000.00 | | | 279 000.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 947.00 | 1 495 492.00 | 12 455.00 | 1 507 947.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 013.00 | 1 046 194.00 | 650 032.00 | 1 897 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 022.00 | | | 7 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 743.00 | | | 213 743.00 |
ST Other accounts | 203 327.00 | | | 203 327.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 208.00 | | | 2 208.00 |
YU External personnel | 186 559.00 | | | 186 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 022.00 | | | 7 022.00 |
YY Amount of VAT collected | 258 533.00 | | | 258 533.00 |
YZ Total deductible VAT on goods and services | 248 523.00 | | | 248 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 837.00 | | | 605 837.00 |
