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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 966.00 | 131.00 | 835.00 | 966.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 486 118.00 | 60 645.00 | 425 474.00 | 486 118.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 742.00 | 6 258.00 | 8 000.00 |
AT Other tangible assets | 141 902.00 | 23 643.00 | 118 259.00 | 141 902.00 |
AX Advances and down payments | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 994 834.00 | 86 161.00 | 908 673.00 | 994 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 000.00 | | 165 000.00 | 165 000.00 |
BZ Other receivables | 1 924 602.00 | | 1 924 602.00 | 1 924 602.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 2 090 131.00 | | 2 090 131.00 | 2 090 131.00 |
CO Grand total (0 to V) | 3 084 965.00 | 86 161.00 | 2 998 804.00 | 3 084 965.00 |
CU Other investments | 316 048.00 | | 316 048.00 | 316 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 490.00 | 6 490.00 | | 6 490.00 |
DH Retained earnings | 295 457.00 | -119 370.00 | | 295 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 886.00 | 414 827.00 | | 29 886.00 |
DL TOTAL (I) | 331 833.00 | 301 947.00 | | 331 833.00 |
DT Other Bond Issues | 1 513 918.00 | | | 1 513 918.00 |
DU Loans and Debts from Credit Institutions (3) | 547 160.00 | 554 982.00 | | 547 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 430.00 | 329 488.00 | | 543 430.00 |
DW Advances and down payments received on current orders | | 5 332.00 | | |
DX Trade payables and related accounts | 16 046.00 | 10 589.00 | | 16 046.00 |
DY Tax and social security liabilities | 46 417.00 | 847.00 | | 46 417.00 |
EA Other liabilities | | 17 558.00 | | |
EC TOTAL (IV) | 2 666 971.00 | 918 797.00 | | 2 666 971.00 |
EE Grand total (I to V) | 2 998 804.00 | 1 220 744.00 | | 2 998 804.00 |
EG Accrued income and payables due within one year | 664 783.00 | 400 010.00 | | 664 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | | | 892.00 |
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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 | 206 102.00 | | 206 102.00 | 206 102.00 |
FJ Net sales | 206 102.00 | | 206 102.00 | 206 102.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 104.00 | |
FW Other purchases and external expenses | | | 41 376.00 | |
FX Taxes, duties, and similar payments | | | 15 918.00 | |
FY Salaries and Wages | | | 22 702.00 | |
FZ Social Security Contributions | | | 8 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 510.00 | |
GG - OPERATING RESULT (I - II) | | | 78 593.00 | |
GH Attributed profit or transferred loss (III) | | | 1 397.00 | |
GI Supported loss or transferred profit (IV) | | | 29 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 371.00 | |
GU Total financial expenses (VI) | | | 20 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 979.00 | | | 1 979.00 |
HA Exceptional income from management transactions | 2 513.00 | | | 2 513.00 |
HD Total exceptional income (VII) | 2 513.00 | | | 2 513.00 |
HE Exceptional expenses on management operations | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | | | 534.00 |
HK Income tax | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 014.00 | 494 203.00 | | 210 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 128.00 | 79 376.00 | | 180 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 886.00 | 414 827.00 | | 29 886.00 |
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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 | 669 189.00 | | 308 845.00 | 669 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 048.00 | |
I4 DECREASES Grand Total | | 4 060.00 | 994 834.00 | |
IO DECREASES Total including other intangible assets | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 060.00 | 677 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 966.00 | | | 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 285.00 | | 68 735.00 | 592 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 938.00 | | 240 110.00 | 75 938.00 |
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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 | 47 002.00 | 39 159.00 | | 47 002.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 121.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 992.00 | 39 038.00 | | 46 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 513 918.00 | 13 918.00 | | 1 513 918.00 |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 16 046.00 | 16 046.00 | | 16 046.00 |
8C Staff and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8D Social Security and Other Social Organizations | 13 458.00 | 13 458.00 | | 13 458.00 |
UX Other trade receivables | 165 000.00 | | | 165 000.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VB VAT | 16 383.00 | | | 16 383.00 |
VC Group and associates | 1 881 377.00 | | | 1 881 377.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 546 267.00 | 44 080.00 | 172 936.00 | 546 267.00 |
VI Group and Associates | 527 430.00 | 527 430.00 | | 527 430.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 42 853.00 | | | 42 853.00 |
VM Income taxes | 692.00 | | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 131.00 | 2 090 131.00 | | 2 090 131.00 |
VW VAT | 27 500.00 | 27 500.00 | | 27 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 971.00 | 664 783.00 | 172 936.00 | 2 666 971.00 |
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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 | 15 918.00 | 11 938.00 | | 15 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 289.00 | 2 293.00 | | 10 289.00 |
ST Other accounts | 25 901.00 | 9 869.00 | | 25 901.00 |
YT Subcontracting | 5 185.00 | 10 386.00 | | 5 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 918.00 | 11 938.00 | | 15 918.00 |
YY Amount of VAT collected | | 14 794.00 | | |
YZ Total deductible VAT on goods and services | | 20 039.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 376.00 | 22 549.00 | | 41 376.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
