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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 | 13 212.00 | 13 199.00 | 13.00 | 13 212.00 |
AN Land | 54 200.00 | | 54 200.00 | 54 200.00 |
AP Buildings | 586 598.00 | 526 843.00 | 59 756.00 | 586 598.00 |
AT Other tangible assets | 83 009.00 | 37 484.00 | 45 525.00 | 83 009.00 |
BF Loans | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
BJ TOTAL (I) | 9 796 318.00 | 3 846 526.00 | 5 949 792.00 | 9 796 318.00 |
BX Customers and related accounts | 86 664.00 | | 86 664.00 | 86 664.00 |
BZ Other receivables | 272 974.00 | | 272 974.00 | 272 974.00 |
CF Cash and cash equivalents | 1 786 255.00 | | 1 786 255.00 | 1 786 255.00 |
CJ TOTAL (II) | 2 145 894.00 | | 2 145 894.00 | 2 145 894.00 |
CO Grand total (0 to V) | 11 942 212.00 | 3 846 526.00 | 8 095 686.00 | 11 942 212.00 |
CU Other investments | 8 759 299.00 | 3 119 000.00 | 5 640 299.00 | 8 759 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 651 653.00 | | | 6 651 653.00 |
DD Legal reserve (1) | 643 088.00 | | | 643 088.00 |
DG Other reserves | 805 688.00 | | | 805 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 601.00 | | | -566 601.00 |
DL TOTAL (I) | 7 533 829.00 | | | 7 533 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 337.00 | | | 90 337.00 |
DW Advances and down payments received on current orders | 2 226.00 | | | 2 226.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
DY Tax and social security liabilities | 459 094.00 | | | 459 094.00 |
EC TOTAL (IV) | 561 857.00 | | | 561 857.00 |
EE Grand total (I to V) | 8 095 686.00 | | | 8 095 686.00 |
EG Accrued income and payables due within one year | 559 631.00 | | | 559 631.00 |
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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 | 744 820.00 | | 744 820.00 | 744 820.00 |
FJ Net sales | 744 820.00 | | 744 820.00 | 744 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 024.00 | |
FR Total operating income (I) | | | 781 845.00 | |
FU Purchases of raw materials and other supplies | | | 4 710.00 | |
FW Other purchases and external expenses | | | 78 941.00 | |
FX Taxes, duties, and similar payments | | | 17 123.00 | |
FY Salaries and Wages | | | 460 880.00 | |
FZ Social Security Contributions | | | 177 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 644.00 | |
GF Total Operating Expenses (II) | | | 803 021.00 | |
GG - OPERATING RESULT (I - II) | | | -21 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 342.00 | |
GL Other interest and similar income | | | 16 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 710 556.00 | |
GP Total financial income (V) | | | 1 917 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 206.00 | |
GU Total financial expenses (VI) | | | 339 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 024.00 | | | 37 024.00 |
HB Exceptional income from capital transactions | 349 980.00 | | | 349 980.00 |
HD Total exceptional income (VII) | 349 980.00 | | | 349 980.00 |
HE Exceptional expenses on management operations | 187 296.00 | | | 187 296.00 |
HF Exceptional expenses on capital transactions | 2 285 939.00 | | | 2 285 939.00 |
HH Total exceptional expenses (VIII) | 2 473 235.00 | | | 2 473 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 123 255.00 | | | -2 123 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 862.00 | | | 3 048 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 463.00 | | | 3 615 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 601.00 | | | -566 601.00 |
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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 | 12 080 737.00 | | 301 520.00 | 12 080 737.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | 2 285 939.00 | 9 059 299.00 | 300 000.00 |
I4 DECREASES Grand Total | 300 000.00 | 2 285 939.00 | 9 796 318.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | | | 13 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 753.00 | | 458.00 | 12 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 746.00 | | 1 061.00 | 722 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 345 238.00 | | 300 000.00 | 11 345 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 500 000.00 | | |
7B Total provisions for depreciation | 4 640 350.00 | 339 206.00 | 1 710 556.00 | 4 640 350.00 |
7C Grand total | 4 640 350.00 | 339 206.00 | 1 710 556.00 | 4 640 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 339 206.00 | 1 710 556.00 | |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8B Suppliers and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8C Staff and Related Accounts | 7 744.00 | 7 744.00 | | 7 744.00 |
8D Social Security and Other Social Organizations | 70 945.00 | 70 945.00 | | 70 945.00 |
UP Loans | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 86 664.00 | | | 86 664.00 |
VB VAT | 1 782.00 | | | 1 782.00 |
VC Group and associates | 177 000.00 | | | 177 000.00 |
VI Group and Associates | 437 734.00 | 437 734.00 | | 437 734.00 |
VM Income taxes | 9 001.00 | | | 9 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 639.00 | 359 639.00 | 300 000.00 | 659 639.00 |
VW VAT | 24 415.00 | 24 415.00 | | 24 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 631.00 | 559 631.00 | | 559 631.00 |
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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 | 16 359.00 | | | 16 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 291.00 | | | 17 291.00 |
ST Other accounts | 16 251.00 | | | 16 251.00 |
XQ Rental, rental and co-ownership charges | 45 399.00 | | | 45 399.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 123.00 | | | 17 123.00 |
YY Amount of VAT collected | 118 012.00 | | | 118 012.00 |
YZ Total deductible VAT on goods and services | 15 808.00 | | | 15 808.00 |
ZE Dividends | 350 087.00 | | | 350 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 941.00 | | | 78 941.00 |
