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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 377 048.00 | 113 115.00 | 263 934.00 | 377 048.00 |
AT Other tangible assets | 54 364.00 | 34 573.00 | 19 791.00 | 54 364.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 495 937.00 | 147 688.00 | 348 249.00 | 495 937.00 |
BL Raw materials, supplies | 317 404.00 | | 317 404.00 | 317 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 149 016.00 | | 1 149 016.00 | 1 149 016.00 |
CF Cash and cash equivalents | 32 428.00 | | 32 428.00 | 32 428.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 499 014.00 | | 1 499 014.00 | 1 499 014.00 |
CO Grand total (0 to V) | 1 994 951.00 | 147 688.00 | 1 847 264.00 | 1 994 951.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 25 524.00 | | 25 524.00 | 25 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 11 739.00 | 11 739.00 | | 11 739.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 138 963.00 | 971 252.00 | | 1 138 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 520.00 | 167 711.00 | | 50 520.00 |
DL TOTAL (I) | 1 366 222.00 | 1 315 703.00 | | 1 366 222.00 |
DP Provisions for Risks | 10 424.00 | 10 424.00 | | 10 424.00 |
DR TOTAL (IV) | 10 424.00 | 10 424.00 | | 10 424.00 |
DU Loans and Debts from Credit Institutions (3) | 74 501.00 | 21 627.00 | | 74 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 554.00 | 380 044.00 | | 352 554.00 |
DX Trade payables and related accounts | 34 513.00 | 91 368.00 | | 34 513.00 |
DY Tax and social security liabilities | 9 050.00 | 38 917.00 | | 9 050.00 |
EC TOTAL (IV) | 470 618.00 | 531 955.00 | | 470 618.00 |
EE Grand total (I to V) | 1 847 264.00 | 1 858 082.00 | | 1 847 264.00 |
EG Accrued income and payables due within one year | 415 938.00 | 514 542.00 | | 415 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 503.00 | | |
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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 | 284 696.00 | | 284 696.00 | 284 696.00 |
FG Production sold - services | 32 625.00 | | 32 625.00 | 32 625.00 |
FJ Net sales | 317 321.00 | | 317 321.00 | 317 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 721.00 | |
FS Purchases of goods (including customs duties) | | | 319 261.00 | |
FT Inventory change (goods) | | | -31 192.00 | |
FW Other purchases and external expenses | | | 42 677.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 39 830.00 | |
FZ Social Security Contributions | | | 34 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 740.00 | |
GF Total Operating Expenses (II) | | | 435 103.00 | |
GG - OPERATING RESULT (I - II) | | | -116 383.00 | |
GH Attributed profit or transferred loss (III) | | | 149 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 179.00 | |
GP Total financial income (V) | | | 27 179.00 | |
GR Interest and similar expenses | | | 9 125.00 | |
GU Total financial expenses (VI) | | | 9 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399.00 | 201.00 | | 1 399.00 |
HB Exceptional income from capital transactions | 65 000.00 | 108 444.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 108 444.00 | | 65 000.00 |
HE Exceptional expenses on management operations | | 797.00 | | |
HF Exceptional expenses on capital transactions | 65 290.00 | 93 258.00 | | 65 290.00 |
HH Total exceptional expenses (VIII) | 65 290.00 | 94 055.00 | | 65 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 14 389.00 | | -290.00 |
HK Income tax | | 1 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 038.00 | 649 687.00 | | 560 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 518.00 | 481 976.00 | | 509 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 520.00 | 167 711.00 | | 50 520.00 |
HP References: Equipment leasing | 10 533.00 | | | 10 533.00 |
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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 | 488 230.00 | | 76 434.00 | 488 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 524.00 | |
I4 DECREASES Grand Total | | 68 727.00 | 495 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 727.00 | 470 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 706.00 | | 76 434.00 | 462 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 524.00 | | | 25 524.00 |
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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 | 123 385.00 | 27 740.00 | 3 436.00 | 123 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 385.00 | 27 740.00 | 3 436.00 | 123 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 424.00 | | | 10 424.00 |
7C Grand total | 10 424.00 | | | 10 424.00 |
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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 | 34 513.00 | 34 513.00 | | 34 513.00 |
8D Social Security and Other Social Organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 3 213.00 | | | 3 213.00 |
VC Group and associates | 1 141 518.00 | | | 1 141 518.00 |
VH Loans with a maturity of more than one year at origin | 74 501.00 | 19 822.00 | 54 679.00 | 74 501.00 |
VI Group and Associates | 352 554.00 | 352 554.00 | | 352 554.00 |
VK Loans repaid during the year | 19 291.00 | | | 19 291.00 |
VM Income taxes | 1 285.00 | | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 182.00 | 1 149 182.00 | | 1 149 182.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 618.00 | 415 938.00 | 54 679.00 | 470 618.00 |
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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 | 2 208.00 | 1 702.00 | | 2 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 966.00 | 7 296.00 | | 4 966.00 |
ST Other accounts | 36 498.00 | 25 862.00 | | 36 498.00 |
XQ Rental, rental and co-ownership charges | 1 213.00 | 1 305.00 | | 1 213.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 10 534.00 | | | 10 534.00 |
YW Business tax | 575.00 | 571.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 783.00 | 2 273.00 | | 2 783.00 |
YY Amount of VAT collected | 11 325.00 | 11 387.00 | | 11 325.00 |
YZ Total deductible VAT on goods and services | 4 822.00 | 3 746.00 | | 4 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 677.00 | 34 463.00 | | 42 677.00 |
