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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 59 884.00 | 26 306.00 | 33 578.00 | 59 884.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 7 526 094.00 | 27 306.00 | 7 498 788.00 | 7 526 094.00 |
BN Goods in progress | 82 944.00 | | 82 944.00 | 82 944.00 |
BT Goods | 24 082 924.00 | | 24 082 924.00 | 24 082 924.00 |
BX Customers and related accounts | 90 034.00 | | 90 034.00 | 90 034.00 |
BZ Other receivables | 916 524.00 | | 916 524.00 | 916 524.00 |
CB Subscribed and called capital, not paid | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 298 776.00 | | 1 298 776.00 | 1 298 776.00 |
CH Prepaid expenses | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 31 484 422.00 | | 31 484 422.00 | 31 484 422.00 |
CO Grand total (0 to V) | 39 010 516.00 | 27 306.00 | 38 983 210.00 | 39 010 516.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 7 465 040.00 | | 7 465 040.00 | 7 465 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -1 410 157.00 | -710 932.00 | | -1 410 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 893.00 | -699 225.00 | | 203 893.00 |
DL TOTAL (I) | 18 793 736.00 | 18 589 843.00 | | 18 793 736.00 |
DU Loans and Debts from Credit Institutions (3) | 20 011 860.00 | 9 008 886.00 | | 20 011 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 901.00 | 88 379.00 | | 87 901.00 |
DX Trade payables and related accounts | 72 049.00 | 149 650.00 | | 72 049.00 |
DY Tax and social security liabilities | 17 664.00 | 12 388.00 | | 17 664.00 |
EC TOTAL (IV) | 20 189 473.00 | 9 259 304.00 | | 20 189 473.00 |
EE Grand total (I to V) | 38 983 210.00 | 27 849 147.00 | | 38 983 210.00 |
EG Accrued income and payables due within one year | 20 189 473.00 | 9 259 304.00 | | 20 189 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706.00 | | | 1 706.00 |
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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 | | | | |
FG Production sold - services | 642 704.00 | | 642 704.00 | 642 704.00 |
FJ Net sales | 642 704.00 | | 642 704.00 | 642 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 802.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 655 510.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 317 363.00 | |
FX Taxes, duties, and similar payments | | | 71 538.00 | |
FY Salaries and Wages | | | 11 999.00 | |
FZ Social Security Contributions | | | 3 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 408 681.00 | |
GG - OPERATING RESULT (I - II) | | | 246 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 936.00 | |
GU Total financial expenses (VI) | | | 42 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 802.00 | 777.00 | | 12 802.00 |
HB Exceptional income from capital transactions | 935 001.00 | 1 482 500.00 | | 935 001.00 |
HD Total exceptional income (VII) | 935 001.00 | 1 482 500.00 | | 935 001.00 |
HF Exceptional expenses on capital transactions | 935 001.00 | 1 482 500.00 | | 935 001.00 |
HH Total exceptional expenses (VIII) | 935 001.00 | 1 482 500.00 | | 935 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 511.00 | 4 050 442.00 | | 1 590 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 618.00 | 4 749 667.00 | | 1 386 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 893.00 | -699 225.00 | | 203 893.00 |
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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 | 8 461 095.00 | | | 8 461 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 935 001.00 | 7 465 210.00 | |
I4 DECREASES Grand Total | | 935 001.00 | 7 526 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 884.00 | | | 59 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400 211.00 | | | 8 400 211.00 |
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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 | 23 378.00 | 3 929.00 | | 23 378.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 102.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 480.00 | 3 827.00 | | 22 480.00 |
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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 | 87 901.00 | 87 901.00 | | 87 901.00 |
8B Suppliers and Related Accounts | 72 049.00 | 72 049.00 | | 72 049.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 90 034.00 | | | 90 034.00 |
VB VAT | 28 746.00 | | | 28 746.00 |
VC Group and associates | 5 000 000.00 | | | 5 000 000.00 |
VG Loans with a maturity of up to one year at origin | 11 860.00 | 11 860.00 | | 11 860.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VJ Loans taken out during the year | 22 499 522.00 | | | 22 499 522.00 |
VK Loans repaid during the year | 11 500 000.00 | | | 11 500 000.00 |
VM Income taxes | 1 942.00 | | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 836.00 | | | 885 836.00 |
VS Prepaid expenses | 13 220.00 | | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 019 948.00 | 6 019 948.00 | | 6 019 948.00 |
VW VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 189 473.00 | 20 189 473.00 | | 20 189 473.00 |
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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 | 69 628.00 | 69 897.00 | | 69 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 610.00 | 6 000.00 | | 22 610.00 |
ST Other accounts | 241 259.00 | 207 132.00 | | 241 259.00 |
XQ Rental, rental and co-ownership charges | 23 770.00 | 39 040.00 | | 23 770.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 376.00 | 6 368.00 | | 4 376.00 |
YU External personnel | 25 349.00 | 25 366.00 | | 25 349.00 |
YV Retrocessions of fees, commissions and brokerage | | 41 667.00 | | |
YW Business tax | 1 910.00 | 1 904.00 | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 538.00 | 71 801.00 | | 71 538.00 |
YY Amount of VAT collected | 127 640.00 | 132 241.00 | | 127 640.00 |
YZ Total deductible VAT on goods and services | 77 862.00 | 121 554.00 | | 77 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 363.00 | 325 573.00 | | 317 363.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
