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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 30 734.00 | 27 969.00 | 2 765.00 | 30 734.00 |
BB Receivables related to investments | 226 447.00 | | 226 447.00 | 226 447.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 263 700.00 | 28 805.00 | 234 895.00 | 263 700.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BT Goods | 2 061 000.00 | | 2 061 000.00 | 2 061 000.00 |
BX Customers and related accounts | 108 801.00 | | 108 801.00 | 108 801.00 |
BZ Other receivables | 77 312.00 | | 77 312.00 | 77 312.00 |
CF Cash and cash equivalents | 137 014.00 | | 137 014.00 | 137 014.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 2 473 482.00 | | 2 473 482.00 | 2 473 482.00 |
CO Grand total (0 to V) | 2 737 182.00 | 28 805.00 | 2 708 377.00 | 2 737 182.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
CX Development or Research and Development Expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 442 170.00 | 441 862.00 | | 442 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | 308.00 | | 940.00 |
DL TOTAL (I) | 451 910.00 | 450 970.00 | | 451 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 014.00 | 73.00 | | 1 810 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 429.00 | 169 252.00 | | 89 429.00 |
DW Advances and down payments received on current orders | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 65 981.00 | 149 622.00 | | 65 981.00 |
DY Tax and social security liabilities | 20 862.00 | 26 648.00 | | 20 862.00 |
EA Other liabilities | 270 025.00 | | | 270 025.00 |
EC TOTAL (IV) | 2 256 467.00 | 345 596.00 | | 2 256 467.00 |
EE Grand total (I to V) | 2 708 377.00 | 796 566.00 | | 2 708 377.00 |
EI Including equity loans | 89 429.00 | | | 89 429.00 |
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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 | 407 742.00 | | 407 742.00 | 407 742.00 |
FJ Net sales | 407 742.00 | | 407 742.00 | 407 742.00 |
FM Inventory production | | | -85 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 652.00 | |
FQ Other income | | | 6 592.00 | |
FR Total operating income (I) | | | 393 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 000.00 | |
FT Inventory change (goods) | | | -2 061 000.00 | |
FW Other purchases and external expenses | | | 289 144.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 42 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 401 485.00 | |
GG - OPERATING RESULT (I - II) | | | -7 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 906.00 | |
GP Total financial income (V) | | | 8 906.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 187.00 | 54.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 990.00 | 289 709.00 | | 402 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 051.00 | 289 401.00 | | 402 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | 308.00 | | 940.00 |
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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 | 416 876.00 | | | 416 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 857.00 | | | 145 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 309.00 | |
I4 DECREASES Grand Total | | | 263 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 821.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 734.00 | | | 30 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 450.00 | | | 239 450.00 |
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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 | 26 304.00 | 2 501.00 | | 26 304.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 468.00 | 2 501.00 | 27 969.00 | 25 468.00 |
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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 | 65 981.00 | 65 981.00 | | 65 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 455.00 | 359 455.00 | | 359 455.00 |
UL Receivables related to investments | 226 447.00 | 226 447.00 | | 226 447.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 2 720.00 | | | 2 720.00 |
UY Staff and related accounts | 108 801.00 | | | 108 801.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
VJ Loans taken out during the year | 1 810 000.00 | | | 1 810 000.00 |
VS Prepaid expenses | 4 355.00 | | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 635.00 | 416 915.00 | 2 720.00 | 419 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 311.00 | 446 311.00 | 1 810 000.00 | 2 256 311.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 093.00 | | | 184 093.00 |
ST Other accounts | 23 152.00 | | | 23 152.00 |
XQ Rental, rental and co-ownership charges | 16 239.00 | | | 16 239.00 |
YT Subcontracting | 65 658.00 | | | 65 658.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 952.00 | | | 952.00 |
YY Amount of VAT collected | 94 478.00 | | | 94 478.00 |
YZ Total deductible VAT on goods and services | 99 915.00 | | | 99 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 144.00 | | | 289 144.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
