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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 | 425.00 | 192.00 | 232.00 | 425.00 |
AT Other tangible assets | 4 130.00 | 581.00 | 3 549.00 | 4 130.00 |
BF Loans | 9 080 935.00 | | 9 080 935.00 | 9 080 935.00 |
BJ TOTAL (I) | 32 552 610.00 | 773.00 | 32 551 837.00 | 32 552 610.00 |
BV Advances and down payments on orders | 60 298.00 | | 60 298.00 | 60 298.00 |
BX Customers and related accounts | 960 390.00 | | 960 390.00 | 960 390.00 |
BZ Other receivables | 62 993.00 | | 62 993.00 | 62 993.00 |
CF Cash and cash equivalents | 236 493.00 | | 236 493.00 | 236 493.00 |
CH Prepaid expenses | 36 338.00 | | 36 338.00 | 36 338.00 |
CJ TOTAL (II) | 1 356 512.00 | | 1 356 512.00 | 1 356 512.00 |
CO Grand total (0 to V) | 33 909 122.00 | 773.00 | 33 908 349.00 | 33 909 122.00 |
CU Other investments | 23 467 121.00 | | 23 467 121.00 | 23 467 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 933 795.00 | | | 19 933 795.00 |
DH Retained earnings | -161 356.00 | | | -161 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 055.00 | | | -143 055.00 |
DL TOTAL (I) | 19 629 385.00 | | | 19 629 385.00 |
DU Loans and Debts from Credit Institutions (3) | 106 286.00 | | | 106 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 465 703.00 | | | 13 465 703.00 |
DX Trade payables and related accounts | 222 128.00 | | | 222 128.00 |
DY Tax and social security liabilities | 441 931.00 | | | 441 931.00 |
EA Other liabilities | 28 522.00 | | | 28 522.00 |
EB Prepaid income (2) | 14 394.00 | | | 14 394.00 |
EC TOTAL (IV) | 14 278 964.00 | | | 14 278 964.00 |
EE Grand total (I to V) | 33 908 349.00 | | | 33 908 349.00 |
EG Accrued income and payables due within one year | 6 115 464.00 | | | 6 115 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 2 641 833.00 | | 2 641 833.00 | 2 641 833.00 |
FJ Net sales | 2 641 833.00 | | 2 641 833.00 | 2 641 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 334.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 655 175.00 | |
FU Purchases of raw materials and other supplies | | | -56 448.00 | |
FW Other purchases and external expenses | | | 1 345 481.00 | |
FX Taxes, duties, and similar payments | | | 31 945.00 | |
FY Salaries and Wages | | | 998 757.00 | |
FZ Social Security Contributions | | | 390 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 711 006.00 | |
GG - OPERATING RESULT (I - II) | | | -55 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 388.00 | |
GP Total financial income (V) | | | 106 388.00 | |
GR Interest and similar expenses | | | 192 612.00 | |
GU Total financial expenses (VI) | | | 192 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 334.00 | | | 13 334.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 563.00 | | | 2 761 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 618.00 | | | 2 904 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 055.00 | | | -143 055.00 |
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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 | 33 153 182.00 | | 10 146 532.00 | 33 153 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 747 104.00 | 32 548 056.00 | |
I4 DECREASES Grand Total | | 10 747 104.00 | 32 552 610.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 153 182.00 | | 10 141 978.00 | 33 153 182.00 |
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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 | | 773.00 | | |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 581.00 | | |
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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 | 9 084 455.00 | 920 955.00 | 3 200 000.00 | 9 084 455.00 |
8B Suppliers and Related Accounts | 222 128.00 | 222 128.00 | | 222 128.00 |
8C Staff and Related Accounts | 151 988.00 | 151 988.00 | | 151 988.00 |
8D Social Security and Other Social Organizations | 116 570.00 | 116 570.00 | | 116 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 522.00 | 28 522.00 | | 28 522.00 |
8L Deferred income | 14 394.00 | 14 394.00 | | 14 394.00 |
UP Loans | 9 080 935.00 | 841 769.00 | | 9 080 935.00 |
UX Other trade receivables | 960 390.00 | | | 960 390.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 15 588.00 | | | 15 588.00 |
VH Loans with a maturity of more than one year at origin | 106 286.00 | 106 286.00 | | 106 286.00 |
VI Group and Associates | 4 381 248.00 | 4 381 248.00 | | 4 381 248.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 829 326.00 | | | 829 326.00 |
VM Income taxes | 16 687.00 | | | 16 687.00 |
VN Other taxes, similar payments | 15 523.00 | | | 15 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 426.00 | 19 426.00 | | 19 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 296.00 | | | 13 296.00 |
VS Prepaid expenses | 36 338.00 | | | 36 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 140 656.00 | 1 901 490.00 | 8 239 166.00 | 10 140 656.00 |
VW VAT | 153 947.00 | 153 947.00 | | 153 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 278 964.00 | 6 115 464.00 | 3 200 000.00 | 14 278 964.00 |
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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 | 25 368.00 | | | 25 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440 908.00 | | | 440 908.00 |
ST Other accounts | 524 769.00 | | | 524 769.00 |
XQ Rental, rental and co-ownership charges | 78 594.00 | | | 78 594.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 301 210.00 | | | 301 210.00 |
YW Business tax | 6 577.00 | | | 6 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 945.00 | | | 31 945.00 |
YY Amount of VAT collected | 519 254.00 | | | 519 254.00 |
YZ Total deductible VAT on goods and services | 224 741.00 | | | 224 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 345 481.00 | | | 1 345 481.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
