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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 | 6 813.00 | 6 813.00 | | 6 813.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AT Other tangible assets | 4 597.00 | 3 149.00 | 1 448.00 | 4 597.00 |
BF Loans | 611 561.00 | | 611 561.00 | 611 561.00 |
BJ TOTAL (I) | 683 021.00 | 9 962.00 | 673 060.00 | 683 021.00 |
BL Raw materials, supplies | 1 443 233.00 | | 1 443 233.00 | 1 443 233.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 1 444 513.00 | | 1 444 513.00 | 1 444 513.00 |
CO Grand total (0 to V) | 2 127 534.00 | 9 962.00 | 2 117 573.00 | 2 127 534.00 |
CP Shares due in less than one year | 611 561.00 | | | 611 561.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 260 339.00 | | | 260 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221.00 | | | 3 221.00 |
DL TOTAL (I) | 1 268 560.00 | | | 1 268 560.00 |
DU Loans and Debts from Credit Institutions (3) | 510 165.00 | | | 510 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 615.00 | | | 334 615.00 |
DX Trade payables and related accounts | 4 090.00 | 9.00 | | 4 090.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 849 013.00 | | | 849 013.00 |
EE Grand total (I to V) | 2 117 573.00 | | | 2 117 573.00 |
EG Accrued income and payables due within one year | 849 013.00 | | | 849 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506 875.00 | | | 506 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60 429.00 | |
FR Total operating income (I) | | | 60 429.00 | |
FW Other purchases and external expenses | | | 38 475.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 325.00 | |
GG - OPERATING RESULT (I - II) | | | 13 104.00 | |
GK Income from other securities and fixed asset receivables | | | 11 503.00 | |
GP Total financial income (V) | | | 11 503.00 | |
GR Interest and similar expenses | | | 18 988.00 | |
GU Total financial expenses (VI) | | | 18 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829.00 | | | -1 829.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 932.00 | | | 71 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 712.00 | | | 68 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 221.00 | | | 3 221.00 |
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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 | 774 876.00 | | 14 753.00 | 774 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | 87 856.00 | 1 829.00 | 613 681.00 | 87 856.00 |
I4 DECREASES Grand Total | 87 856.00 | 18 752.00 | 683 022.00 | 87 856.00 |
IO DECREASES Total including other intangible assets | | | 64 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 922.00 | 4 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 744.00 | | | 64 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 069.00 | | 1 450.00 | 20 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 063.00 | | 13 303.00 | 690 063.00 |
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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 | 26 882.00 | 2.00 | 16 922.00 | 26 882.00 |
PE DEPRECIATION Total including other intangible assets | 6 813.00 | | | 6 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 069.00 | 2.00 | 16 922.00 | 20 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 973.00 | 244 973.00 | | 244 973.00 |
8B Suppliers and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
UP Loans | 611 561.00 | 611 561.00 | | 611 561.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 510 165.00 | 510 165.00 | | 510 165.00 |
VI Group and Associates | 89 642.00 | 89 642.00 | | 89 642.00 |
VJ Loans taken out during the year | 60 537.00 | | | 60 537.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 840.00 | 612 840.00 | | 612 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 013.00 | 849 013.00 | | 849 013.00 |
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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 | 8 606.00 | | | 8 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 515.00 | | | 9 515.00 |
ST Other accounts | 9 864.00 | | | 9 864.00 |
XQ Rental, rental and co-ownership charges | 19 097.00 | | | 19 097.00 |
YQ Equipment leasing commitment | 22 871.00 | | | 22 871.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 848.00 | | | 8 848.00 |
YZ Total deductible VAT on goods and services | 3 547.00 | | | 3 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 475.00 | | | 38 475.00 |
