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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 225 939.00 | 104 605.00 | 121 334.00 | 225 939.00 |
BB Receivables related to investments | 168 164.00 | 168 164.00 | | 168 164.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 10 394 391.00 | 542 169.00 | 9 852 222.00 | 10 394 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 447.00 | | 179 447.00 | 179 447.00 |
BZ Other receivables | 13 623.00 | | 13 623.00 | 13 623.00 |
CF Cash and cash equivalents | 250 427.00 | | 250 427.00 | 250 427.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 445 783.00 | | 445 783.00 | 445 783.00 |
CO Grand total (0 to V) | 10 840 174.00 | 542 169.00 | 10 298 005.00 | 10 840 174.00 |
CU Other investments | 10 000 000.00 | 269 400.00 | 9 730 600.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 800.00 | 222 800.00 | | 222 800.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | 1 079 772.00 | 190 207.00 | | 1 079 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 450.00 | 1 189 566.00 | | 64 450.00 |
DL TOTAL (I) | 1 389 822.00 | 1 625 372.00 | | 1 389 822.00 |
DP Provisions for Risks | 3 200.00 | 183 634.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 183 634.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 292.00 | 559 498.00 | | 1 002 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 644 383.00 | 7 313 210.00 | | 7 644 383.00 |
DX Trade payables and related accounts | 34 467.00 | 37 930.00 | | 34 467.00 |
DY Tax and social security liabilities | 164 606.00 | 175 407.00 | | 164 606.00 |
EA Other liabilities | 59 235.00 | 1 000 000.00 | | 59 235.00 |
EC TOTAL (IV) | 8 904 983.00 | 9 086 046.00 | | 8 904 983.00 |
EE Grand total (I to V) | 10 298 005.00 | 10 895 052.00 | | 10 298 005.00 |
EG Accrued income and payables due within one year | 8 116 792.00 | 8 086 046.00 | | 8 116 792.00 |
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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 | 902 075.00 | | 902 075.00 | 902 075.00 |
FJ Net sales | 902 075.00 | | 902 075.00 | 902 075.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 033.00 | |
FR Total operating income (I) | | | 957 109.00 | |
FW Other purchases and external expenses | | | 68 539.00 | |
FX Taxes, duties, and similar payments | | | 78 302.00 | |
FY Salaries and Wages | | | 495 498.00 | |
FZ Social Security Contributions | | | 264 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 963 209.00 | |
GG - OPERATING RESULT (I - II) | | | -6 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 027.00 | |
GL Other interest and similar income | | | 7 639.00 | |
GP Total financial income (V) | | | 174 666.00 | |
GR Interest and similar expenses | | | 148 629.00 | |
GU Total financial expenses (VI) | | | 148 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 399.00 | 19 030.00 | | 18 399.00 |
HB Exceptional income from capital transactions | 24 279.00 | 12 500.00 | | 24 279.00 |
HD Total exceptional income (VII) | 24 279.00 | 12 500.00 | | 24 279.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HF Exceptional expenses on capital transactions | 17 520.00 | 10 867.00 | | 17 520.00 |
HG Exceptional depreciation and provisions | 23 364.00 | 68 000.00 | | 23 364.00 |
HH Total exceptional expenses (VIII) | 41 701.00 | 78 867.00 | | 41 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 423.00 | -66 367.00 | | -17 423.00 |
HK Income tax | -61 936.00 | -64 036.00 | | -61 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 053.00 | 2 283 421.00 | | 1 156 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 603.00 | 1 093 855.00 | | 1 091 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 450.00 | 1 189 566.00 | | 64 450.00 |
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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 | 10 244 489.00 | | 208 946.00 | 10 244 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168 452.00 | |
I4 DECREASES Grand Total | | 59 043.00 | 10 394 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 043.00 | 225 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 201.00 | | 70 782.00 | 214 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030 288.00 | | 138 164.00 | 10 030 288.00 |
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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 | 89 765.00 | 56 363.00 | 41 523.00 | 89 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 765.00 | 56 363.00 | 41 523.00 | 89 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 681 640.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 634.00 | 3 200.00 | 183 634.00 | 183 634.00 |
7B Total provisions for depreciation | 269 400.00 | 168 164.00 | | 269 400.00 |
7C Grand total | 453 034.00 | 171 364.00 | 183 634.00 | 453 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 35 634.00 | |
UJ - Exceptional | | 23 364.00 | | |
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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 | 7 631 332.00 | 7 631 332.00 | | 7 631 332.00 |
8B Suppliers and Related Accounts | 34 467.00 | 34 467.00 | | 34 467.00 |
8C Staff and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 131 510.00 | 131 510.00 | | 131 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 235.00 | 59 235.00 | | 59 235.00 |
UL Receivables related to investments | 168 164.00 | 168 164.00 | | 168 164.00 |
UX Other trade receivables | 179 447.00 | | | 179 447.00 |
VB VAT | 2 350.00 | | | 2 350.00 |
VC Group and associates | 9 212.00 | | | 9 212.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 1 000 973.00 | 212 783.00 | 788 191.00 | 1 000 973.00 |
VI Group and Associates | 13 051.00 | 13 051.00 | | 13 051.00 |
VJ Loans taken out during the year | 1 045 000.00 | | | 1 045 000.00 |
VK Loans repaid during the year | 44 027.00 | | | 44 027.00 |
VM Income taxes | 287.00 | | | 287.00 |
VP Miscellaneous | 1 774.00 | | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 520.00 | 363 520.00 | | 363 520.00 |
VW VAT | 15 752.00 | 15 752.00 | | 15 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 904 983.00 | 8 116 792.00 | 788 191.00 | 8 904 983.00 |
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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 | 77 648.00 | 17 489.00 | | 77 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 761.00 | 35 027.00 | | 26 761.00 |
ST Other accounts | 34 653.00 | 30 419.00 | | 34 653.00 |
XQ Rental, rental and co-ownership charges | 7 125.00 | 11 780.00 | | 7 125.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | | 1 795.00 | | |
YW Business tax | 654.00 | 9 569.00 | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 302.00 | 27 058.00 | | 78 302.00 |
YY Amount of VAT collected | 212 988.00 | 177 605.00 | | 212 988.00 |
YZ Total deductible VAT on goods and services | 13 314.00 | 14 326.00 | | 13 314.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 539.00 | 79 021.00 | | 68 539.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
