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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 756.00 | | 23 756.00 | 23 756.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 917 715.00 | | 917 715.00 | 917 715.00 |
BL Raw materials, supplies | 1 115 802.00 | | 1 115 802.00 | 1 115 802.00 |
BV Advances and down payments on orders | 8 980.00 | | 8 980.00 | 8 980.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 017 338.00 | | 1 017 338.00 | 1 017 338.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 58 374.00 | | 58 374.00 | 58 374.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 2 203 026.00 | | 2 203 026.00 | 2 203 026.00 |
CO Grand total (0 to V) | 3 120 741.00 | | 3 120 741.00 | 3 120 741.00 |
CU Other investments | 893 958.00 | | 893 958.00 | 893 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 951 879.00 | 759 221.00 | | 951 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 564.00 | 192 659.00 | | 86 564.00 |
DL TOTAL (I) | 1 096 743.00 | 1 010 179.00 | | 1 096 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 062.00 | 1 164 259.00 | | 1 443 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 028.00 | 560 062.00 | | 524 028.00 |
DX Trade payables and related accounts | 29 459.00 | 19 450.00 | | 29 459.00 |
DY Tax and social security liabilities | 27 449.00 | 121 020.00 | | 27 449.00 |
EA Other liabilities | | 42 510.00 | | |
EC TOTAL (IV) | 2 023 997.00 | 1 907 300.00 | | 2 023 997.00 |
EE Grand total (I to V) | 3 120 741.00 | 2 917 480.00 | | 3 120 741.00 |
EG Accrued income and payables due within one year | 725 517.00 | 894 806.00 | | 725 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 49.00 | | 10.00 |
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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 | | | | |
FG Production sold - services | 82 537.00 | | 82 537.00 | 82 537.00 |
FJ Net sales | 82 537.00 | | 82 537.00 | 82 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 403.00 | |
FU Purchases of raw materials and other supplies | | | 14 173.00 | |
FV Inventory change (raw materials and supplies) | | | -14 173.00 | |
FW Other purchases and external expenses | | | 35 446.00 | |
FX Taxes, duties, and similar payments | | | 20 357.00 | |
FY Salaries and Wages | | | 86 582.00 | |
FZ Social Security Contributions | | | 34 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 620.00 | |
GG - OPERATING RESULT (I - II) | | | -94 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 826.00 | |
GK Income from other securities and fixed asset receivables | | | 315 258.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 326 101.00 | |
GR Interest and similar expenses | | | 58 746.00 | |
GU Total financial expenses (VI) | | | 58 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866.00 | 300.00 | | 866.00 |
HA Exceptional income from management transactions | 38 955.00 | 568.00 | | 38 955.00 |
HB Exceptional income from capital transactions | 212 075.00 | 205 000.00 | | 212 075.00 |
HD Total exceptional income (VII) | 251 030.00 | 205 568.00 | | 251 030.00 |
HF Exceptional expenses on capital transactions | 303 203.00 | 181 229.00 | | 303 203.00 |
HH Total exceptional expenses (VIII) | 303 203.00 | 181 229.00 | | 303 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 173.00 | 24 339.00 | | -52 173.00 |
HK Income tax | 34 401.00 | 87 559.00 | | 34 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 535.00 | 1 195 796.00 | | 660 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 971.00 | 1 003 138.00 | | 573 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 564.00 | 192 659.00 | | 86 564.00 |
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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 | 1 283 789.00 | | | 1 283 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 973.00 | 893 958.00 | |
I4 DECREASES Grand Total | | 366 074.00 | 917 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 102.00 | 23 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 858.00 | | | 239 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 931.00 | | | 1 043 931.00 |
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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 | 61 851.00 | 1 020.00 | 62 871.00 | 61 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 851.00 | 1 020.00 | 62 871.00 | 61 851.00 |
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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 | 29 459.00 | 29 459.00 | | 29 459.00 |
8D Social Security and Other Social Organizations | 5 808.00 | 5 808.00 | | 5 808.00 |
8E Income Taxes | 19 401.00 | 19 401.00 | | 19 401.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 193 731.00 | | | 193 731.00 |
VC Group and associates | 821 981.00 | | | 821 981.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 443 052.00 | 144 571.00 | 503 463.00 | 1 443 052.00 |
VI Group and Associates | 524 028.00 | 524 028.00 | | 524 028.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 220 987.00 | | | 220 987.00 |
VP Miscellaneous | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 710.00 | 1 019 710.00 | | 1 019 710.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 997.00 | 725 517.00 | 503 463.00 | 2 023 997.00 |
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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 | 19 602.00 | 12 274.00 | | 19 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 130.00 | 34 795.00 | | 19 130.00 |
ST Other accounts | 16 317.00 | 15 754.00 | | 16 317.00 |
XQ Rental, rental and co-ownership charges | | 727.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 756.00 | 487.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 357.00 | 12 760.00 | | 20 357.00 |
YY Amount of VAT collected | 31 677.00 | 11 995.00 | | 31 677.00 |
YZ Total deductible VAT on goods and services | 4 120.00 | 2 996.00 | | 4 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 446.00 | 51 276.00 | | 35 446.00 |
