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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 997.00 | 360.00 | 8 637.00 | 8 997.00 |
AR Technical installations, industrial equipment and tools | 1 972.00 | 438.00 | 1 534.00 | 1 972.00 |
AT Other tangible assets | 13 005.00 | 6 493.00 | 6 511.00 | 13 005.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 4 200 007.00 | 1 843 968.00 | 2 356 039.00 | 4 200 007.00 |
BX Customers and related accounts | 177 000.00 | | 177 000.00 | 177 000.00 |
BZ Other receivables | 2 398 640.00 | 1 344 304.00 | 1 054 336.00 | 2 398 640.00 |
CF Cash and cash equivalents | 449 743.00 | | 449 743.00 | 449 743.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 3 026 129.00 | 1 344 304.00 | 1 681 825.00 | 3 026 129.00 |
CO Grand total (0 to V) | 7 226 136.00 | 3 188 271.00 | 4 037 864.00 | 7 226 136.00 |
CU Other investments | 4 172 232.00 | 1 836 676.00 | 2 335 556.00 | 4 172 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | | | 3 040 000.00 |
DD Legal reserve (1) | 304 000.00 | | | 304 000.00 |
DH Retained earnings | -577 441.00 | | | -577 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 240.00 | | | 72 240.00 |
DL TOTAL (I) | 2 838 800.00 | | | 2 838 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 220.00 | | | 1 047 220.00 |
DX Trade payables and related accounts | 38 306.00 | | | 38 306.00 |
DY Tax and social security liabilities | 113 539.00 | | | 113 539.00 |
EC TOTAL (IV) | 1 199 065.00 | | | 1 199 065.00 |
EE Grand total (I to V) | 4 037 864.00 | | | 4 037 864.00 |
EG Accrued income and payables due within one year | 1 199 065.00 | | | 1 199 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650 025.00 | | 650 025.00 | 650 025.00 |
FJ Net sales | 650 025.00 | | 650 025.00 | 650 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 343.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 657 380.00 | |
FW Other purchases and external expenses | | | 141 646.00 | |
FX Taxes, duties, and similar payments | | | 9 855.00 | |
FY Salaries and Wages | | | 291 610.00 | |
FZ Social Security Contributions | | | 117 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 566 488.00 | |
GG - OPERATING RESULT (I - II) | | | 90 892.00 | |
GL Other interest and similar income | | | 10 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 271 566.00 | |
GP Total financial income (V) | | | 1 282 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 844 097.00 | |
GR Interest and similar expenses | | | 287 735.00 | |
GU Total financial expenses (VI) | | | 3 131 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 758 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 343.00 | | | 7 343.00 |
HA Exceptional income from management transactions | 1 066.00 | | | 1 066.00 |
HB Exceptional income from capital transactions | 3 152 203.00 | | | 3 152 203.00 |
HD Total exceptional income (VII) | 3 153 268.00 | | | 3 153 268.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 322 074.00 | | | 1 322 074.00 |
HH Total exceptional expenses (VIII) | 1 322 089.00 | | | 1 322 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831 179.00 | | | 1 831 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 649.00 | | | 5 092 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 408.00 | | | 5 020 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 240.00 | | | 72 240.00 |
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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 | 4 042 193.00 | | 1 500 057.00 | 4 042 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 329 524.00 | 4 176 033.00 | |
I4 DECREASES Grand Total | 12 718.00 | 1 329 524.00 | 4 200 007.00 | 12 718.00 |
IY DECREASES Total Tangible Fixed Assets | 12 718.00 | | 23 974.00 | 12 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 858.00 | | 18 834.00 | 17 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024 335.00 | | 1 481 223.00 | 4 024 335.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 718.00 | | | 12 718.00 |
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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 | 1 290.00 | 6 001.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 6 001.00 | | 1 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 741 992.00 | 1 018 421.00 | 416 109.00 | 741 992.00 |
7B Total provisions for depreciation | 1 608 449.00 | 2 844 097.00 | 1 271 566.00 | 1 608 449.00 |
7C Grand total | 1 608 449.00 | 2 844 097.00 | 1 271 566.00 | 1 608 449.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 844 097.00 | 1 271 566.00 | |
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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 | 38 306.00 | 38 306.00 | | 38 306.00 |
8C Staff and Related Accounts | 25 201.00 | 25 201.00 | | 25 201.00 |
8D Social Security and Other Social Organizations | 59 014.00 | 59 014.00 | | 59 014.00 |
UP Loans | 2 200.00 | 1 200.00 | | 2 200.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 177 000.00 | | | 177 000.00 |
VB VAT | 4 554.00 | | | 4 554.00 |
VC Group and associates | 2 344 177.00 | | | 2 344 177.00 |
VI Group and Associates | 1 047 220.00 | 1 047 220.00 | | 1 047 220.00 |
VM Income taxes | 49 202.00 | | | 49 202.00 |
VN Other taxes, similar payments | 706.00 | | | 706.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 187.00 | 2 577 586.00 | 2 601.00 | 2 580 187.00 |
VW VAT | 29 324.00 | 29 324.00 | | 29 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 065.00 | 1 199 065.00 | | 1 199 065.00 |
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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 | 8 793.00 | | | 8 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 486.00 | | | 17 486.00 |
ST Other accounts | 71 232.00 | | | 71 232.00 |
XQ Rental, rental and co-ownership charges | 52 928.00 | | | 52 928.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 062.00 | | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 855.00 | | | 9 855.00 |
YY Amount of VAT collected | 131 474.00 | | | 131 474.00 |
YZ Total deductible VAT on goods and services | 9 316.00 | | | 9 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 646.00 | | | 141 646.00 |
