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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 569.00 | 998.00 | 13 571.00 | 14 569.00 |
AT Other tangible assets | 112 891.00 | 9 168.00 | 103 722.00 | 112 891.00 |
BB Receivables related to investments | 857 046.00 | | 857 046.00 | 857 046.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 127 301.00 | 10 166.00 | 4 117 135.00 | 4 127 301.00 |
BT Goods | 735 094.00 | | 735 094.00 | 735 094.00 |
BX Customers and related accounts | 137 247.00 | 6 515.00 | 130 732.00 | 137 247.00 |
BZ Other receivables | 316 676.00 | | 316 676.00 | 316 676.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 179 691.00 | | 179 691.00 | 179 691.00 |
CH Prepaid expenses | 17 275.00 | | 17 275.00 | 17 275.00 |
CJ TOTAL (II) | 1 465 983.00 | 6 515.00 | 1 459 468.00 | 1 465 983.00 |
CO Grand total (0 to V) | 5 593 284.00 | 16 681.00 | 5 576 604.00 | 5 593 284.00 |
CU Other investments | 3 112 796.00 | | 3 112 796.00 | 3 112 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 535.00 | | | 1 535.00 |
DG Other reserves | 29 162.00 | | | 29 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 933.00 | | | -36 933.00 |
DL TOTAL (I) | 193 764.00 | | | 193 764.00 |
DQ Provisions for Expenses | 8 603.00 | | | 8 603.00 |
DR TOTAL (IV) | 8 603.00 | | | 8 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 966 666.00 | | | 2 966 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 627.00 | | | 1 303 627.00 |
DX Trade payables and related accounts | 863 978.00 | | | 863 978.00 |
DY Tax and social security liabilities | 239 594.00 | | | 239 594.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 5 374 236.00 | | | 5 374 236.00 |
EE Grand total (I to V) | 5 576 604.00 | | | 5 576 604.00 |
EG Accrued income and payables due within one year | 2 737 142.00 | | | 2 737 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 432.00 | | | 18 432.00 |
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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 | 11 728 471.00 | | 11 728 471.00 | 11 728 471.00 |
FD Production sold - goods | 1 007 515.00 | | 1 007 515.00 | 1 007 515.00 |
FG Production sold - services | 24 510.00 | | 24 510.00 | 24 510.00 |
FJ Net sales | 12 760 496.00 | | 12 760 496.00 | 12 760 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 334.00 | |
FQ Other income | | | 3 479.00 | |
FR Total operating income (I) | | | 12 773 309.00 | |
FS Purchases of goods (including customs duties) | | | 10 425 243.00 | |
FT Inventory change (goods) | | | 148 725.00 | |
FW Other purchases and external expenses | | | 1 188 475.00 | |
FX Taxes, duties, and similar payments | | | 97 735.00 | |
FY Salaries and Wages | | | 746 375.00 | |
FZ Social Security Contributions | | | 147 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 177.00 | |
GE Other Expenses | | | 12 729.00 | |
GF Total Operating Expenses (II) | | | 12 780 654.00 | |
GG - OPERATING RESULT (I - II) | | | -7 344.00 | |
GL Other interest and similar income | | | 21 779.00 | |
GP Total financial income (V) | | | 21 779.00 | |
GR Interest and similar expenses | | | 74 085.00 | |
GU Total financial expenses (VI) | | | 74 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 334.00 | | | 9 334.00 |
HA Exceptional income from management transactions | 42 198.00 | | | 42 198.00 |
HB Exceptional income from capital transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 44 258.00 | | | 44 258.00 |
HE Exceptional expenses on management operations | 19 481.00 | | | 19 481.00 |
HF Exceptional expenses on capital transactions | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 21 540.00 | | | 21 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 718.00 | | | 22 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 839 346.00 | | | 12 839 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 876 279.00 | | | 12 876 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 933.00 | | | -36 933.00 |
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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 | 3 150 796.00 | 21 684.00 | 964 881.00 | 3 150 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 3 999 842.00 | |
I4 DECREASES Grand Total | | 10 060.00 | 4 127 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | 127 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 796.00 | 21 684.00 | 835 362.00 | 3 150 796.00 |
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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 | | 10 167.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 167.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 603.00 | | | 8 603.00 |
6T Receivables | 2 338.00 | 4 177.00 | | 2 338.00 |
7B Total provisions for depreciation | 2 338.00 | 4 177.00 | | 2 338.00 |
7C Grand total | 10 941.00 | 4 177.00 | | 10 941.00 |
UE of which provisions and reversals: - Operating | | 4 177.00 | | |
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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 | 863 978.00 | 863 978.00 | | 863 978.00 |
8C Staff and Related Accounts | 103 279.00 | 103 279.00 | | 103 279.00 |
8D Social Security and Other Social Organizations | 41 770.00 | 41 770.00 | | 41 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UL Receivables related to investments | 857 046.00 | | | 857 046.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 129 526.00 | | | 129 526.00 |
VA Doubtful or disputed receivables | 7 720.00 | | | 7 720.00 |
VB VAT | 137 302.00 | | | 137 302.00 |
VG Loans with a maturity of up to one year at origin | 18 432.00 | 18 432.00 | | 18 432.00 |
VH Loans with a maturity of more than one year at origin | 2 948 234.00 | 311 140.00 | 1 705 014.00 | 2 948 234.00 |
VI Group and Associates | 1 303 627.00 | 1 303 627.00 | | 1 303 627.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 291 546.00 | | | 291 546.00 |
VM Income taxes | 125 926.00 | | | 125 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 774.00 | 85 774.00 | | 85 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 448.00 | | | 53 448.00 |
VS Prepaid expenses | 17 275.00 | | | 17 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 244.00 | 471 198.00 | 887 046.00 | 1 358 244.00 |
VW VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 236.00 | 2 737 142.00 | 1 705 014.00 | 5 374 236.00 |
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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 | 56 569.00 | | | 56 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 376.00 | | | 271 376.00 |
ST Other accounts | 444 035.00 | | | 444 035.00 |
XQ Rental, rental and co-ownership charges | 473 064.00 | | | 473 064.00 |
YP Average staff number | 38.00 | | | 38.00 |
YW Business tax | 41 166.00 | | | 41 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 735.00 | | | 97 735.00 |
YY Amount of VAT collected | 1 527 473.00 | | | 1 527 473.00 |
YZ Total deductible VAT on goods and services | 1 555 633.00 | | | 1 555 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 188 475.00 | | | 1 188 475.00 |
