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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 824 606.00 | 8 051.00 | 816 555.00 | 824 606.00 |
AP Buildings | 1 677 016.00 | 417 676.00 | 1 259 340.00 | 1 677 016.00 |
AR Technical installations, industrial equipment and tools | 2 475.00 | 163.00 | 2 312.00 | 2 475.00 |
AT Other tangible assets | 170 404.00 | 19 531.00 | 150 873.00 | 170 404.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 680 506.00 | 449 421.00 | 2 231 085.00 | 2 680 506.00 |
BT Goods | 1 769 396.00 | | 1 769 396.00 | 1 769 396.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 207 374.00 | | 207 374.00 | 207 374.00 |
BZ Other receivables | 85 106.00 | | 85 106.00 | 85 106.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 1 161 939.00 | | 1 161 939.00 | 1 161 939.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 6 427 476.00 | | 6 427 476.00 | 6 427 476.00 |
CO Grand total (0 to V) | 9 107 981.00 | 449 421.00 | 8 658 560.00 | 9 107 981.00 |
CU Other investments | 1 965.00 | | 1 965.00 | 1 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 452 385.00 | 3 452 385.00 | | 3 452 385.00 |
DH Retained earnings | 2 309 513.00 | | | 2 309 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 221.00 | 3 309 513.00 | | -37 221.00 |
DL TOTAL (I) | 6 934 677.00 | 7 971 898.00 | | 6 934 677.00 |
DU Loans and Debts from Credit Institutions (3) | 119 003.00 | 118.00 | | 119 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 171.00 | 523 019.00 | | 1 506 171.00 |
DX Trade payables and related accounts | 26 736.00 | 7 518.00 | | 26 736.00 |
DY Tax and social security liabilities | 71 974.00 | 305 373.00 | | 71 974.00 |
EC TOTAL (IV) | 1 723 884.00 | 836 028.00 | | 1 723 884.00 |
EE Grand total (I to V) | 8 658 560.00 | 8 807 926.00 | | 8 658 560.00 |
EG Accrued income and payables due within one year | 1 723 884.00 | 836 028.00 | | 1 723 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 551.00 | | | 118 551.00 |
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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 | 493 800.00 | | 493 800.00 | 493 800.00 |
FG Production sold - services | 299 114.00 | | 299 114.00 | 299 114.00 |
FJ Net sales | 792 914.00 | | 792 914.00 | 792 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 799 159.00 | |
FS Purchases of goods (including customs duties) | | | 891 748.00 | |
FT Inventory change (goods) | | | -450 303.00 | |
FW Other purchases and external expenses | | | 64 519.00 | |
FX Taxes, duties, and similar payments | | | 98 440.00 | |
FY Salaries and Wages | | | 121 631.00 | |
FZ Social Security Contributions | | | 62 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 521.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 860 194.00 | |
GG - OPERATING RESULT (I - II) | | | -61 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 924.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 924.00 | |
GR Interest and similar expenses | | | 17 796.00 | |
GS Negative differences of foreign exchange | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 18 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 242.00 | 5 947.00 | | 6 242.00 |
A4 Equity method investments | | 300.00 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 12 250.00 | 6 597 550.00 | | 12 250.00 |
HD Total exceptional income (VII) | 12 274.00 | 6 597 550.00 | | 12 274.00 |
HE Exceptional expenses on management operations | 1 270.00 | 135.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 6 294.00 | 3 758 716.00 | | 6 294.00 |
HH Total exceptional expenses (VIII) | 7 564.00 | 3 758 851.00 | | 7 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 710.00 | 2 838 699.00 | | 4 710.00 |
HK Income tax | | 304 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 356.00 | 8 268 907.00 | | 849 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 577.00 | 4 959 394.00 | | 886 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 221.00 | 3 309 513.00 | | -37 221.00 |
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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 | 2 459 805.00 | | 248 713.00 | 2 459 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | 28 013.00 | 2 680 506.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 013.00 | 2 674 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 840.00 | | 248 673.00 | 2 453 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | 40.00 | 1 965.00 |
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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 | 399 619.00 | 71 521.00 | 21 719.00 | 399 619.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 3 528.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 147.00 | 67 993.00 | 21 719.00 | 399 147.00 |
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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8B Suppliers and Related Accounts | 26 736.00 | 26 736.00 | | 26 736.00 |
8C Staff and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 19 586.00 | 19 586.00 | | 19 586.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 207 374.00 | | | 207 374.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 119 003.00 | 119 003.00 | | 119 003.00 |
VI Group and Associates | 1 496 921.00 | 1 496 921.00 | | 1 496 921.00 |
VM Income taxes | 81 549.00 | | | 81 549.00 |
VP Miscellaneous | 1 358.00 | | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 941.00 | 34 941.00 | | 34 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 390.00 | 295 350.00 | 40.00 | 295 390.00 |
VW VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 884.00 | 1 723 884.00 | | 1 723 884.00 |
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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 | 98 005.00 | 157 921.00 | | 98 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 761.00 | 33 390.00 | | 23 761.00 |
ST Other accounts | 39 478.00 | 48 569.00 | | 39 478.00 |
XQ Rental, rental and co-ownership charges | 1 281.00 | 1 061.00 | | 1 281.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | | 255 000.00 | | |
YW Business tax | 435.00 | 133.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 440.00 | 158 054.00 | | 98 440.00 |
YY Amount of VAT collected | 157 539.00 | 258 122.00 | | 157 539.00 |
YZ Total deductible VAT on goods and services | 75 726.00 | 63 721.00 | | 75 726.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 519.00 | 338 020.00 | | 64 519.00 |
