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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 | 47 080.00 | 4 822.00 | 42 258.00 | 47 080.00 |
BB Receivables related to investments | 24 899.00 | | 24 899.00 | 24 899.00 |
BD Other fixed assets | 550 606.00 | | 550 606.00 | 550 606.00 |
BF Loans | 329 272.00 | 329 272.00 | | 329 272.00 |
BH Other financial assets | 80 445.00 | | 80 445.00 | 80 445.00 |
BJ TOTAL (I) | 1 481 293.00 | 334 094.00 | 1 147 199.00 | 1 481 293.00 |
BL Raw materials, supplies | 2 774 102.00 | | 2 774 102.00 | 2 774 102.00 |
BX Customers and related accounts | 60 007.00 | | 60 007.00 | 60 007.00 |
BZ Other receivables | 118 159.00 | | 118 159.00 | 118 159.00 |
CF Cash and cash equivalents | 1 804 824.00 | | 1 804 824.00 | 1 804 824.00 |
CJ TOTAL (II) | 4 757 092.00 | | 4 757 092.00 | 4 757 092.00 |
CO Grand total (0 to V) | 6 238 385.00 | 334 094.00 | 5 904 291.00 | 6 238 385.00 |
CU Other investments | 448 991.00 | | 448 991.00 | 448 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 5 987 330.00 | | | 5 987 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 714.00 | | | -279 714.00 |
DL TOTAL (I) | 5 749 636.00 | | | 5 749 636.00 |
DU Loans and Debts from Credit Institutions (3) | 41 479.00 | | | 41 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 348.00 | | | 78 348.00 |
DX Trade payables and related accounts | 8 681.00 | | | 8 681.00 |
DY Tax and social security liabilities | 26 146.00 | | | 26 146.00 |
EC TOTAL (IV) | 154 655.00 | | | 154 655.00 |
EE Grand total (I to V) | 5 904 291.00 | | | 5 904 291.00 |
EG Accrued income and payables due within one year | 124 114.00 | | | 124 114.00 |
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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 | 140 006.00 | | 140 006.00 | 140 006.00 |
FJ Net sales | 140 006.00 | | 140 006.00 | 140 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 141 678.00 | |
FU Purchases of raw materials and other supplies | | | 190 858.00 | |
FV Inventory change (raw materials and supplies) | | | -190 858.00 | |
FW Other purchases and external expenses | | | 26 062.00 | |
FX Taxes, duties, and similar payments | | | 7 895.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 43 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 170 197.00 | |
GG - OPERATING RESULT (I - II) | | | -28 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GK Income from other securities and fixed asset receivables | | | 29 793.00 | |
GL Other interest and similar income | | | 48 323.00 | |
GP Total financial income (V) | | | 78 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 272.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 329 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 017.00 | | | 220 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 732.00 | | | 499 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 714.00 | | | -279 714.00 |
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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 | 1 894 919.00 | | 67 499.00 | 1 894 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 479 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | 240.00 | 479 439.00 | 1 434 213.00 | 240.00 |
I4 DECREASES Grand Total | 240.00 | 480 884.00 | 1 481 293.00 | 240.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 47 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139.00 | | 45 387.00 | 3 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891 780.00 | | 22 112.00 | 1 891 780.00 |
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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 | 3 088.00 | 3 180.00 | 1 445.00 | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088.00 | 3 180.00 | 1 445.00 | 3 088.00 |
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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
8C Staff and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
8D Social Security and Other Social Organizations | 17 596.00 | 17 596.00 | | 17 596.00 |
UL Receivables related to investments | 24 899.00 | | | 24 899.00 |
UP Loans | 329 272.00 | | | 329 272.00 |
UT Other financial assets | 80 445.00 | | | 80 445.00 |
UX Other trade receivables | 60 007.00 | | | 60 007.00 |
VB VAT | 94 717.00 | | | 94 717.00 |
VH Loans with a maturity of more than one year at origin | 41 479.00 | 10 938.00 | 30 541.00 | 41 479.00 |
VI Group and Associates | 78 348.00 | 78 348.00 | | 78 348.00 |
VJ Loans taken out during the year | 44 200.00 | | | 44 200.00 |
VK Loans repaid during the year | 2 721.00 | | | 2 721.00 |
VM Income taxes | 23 384.00 | | | 23 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 782.00 | 178 166.00 | 434 616.00 | 612 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 655.00 | 124 114.00 | 30 541.00 | 154 655.00 |
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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 | 6 855.00 | | | 6 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 872.00 | | | 4 872.00 |
ST Other accounts | 15 790.00 | | | 15 790.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 895.00 | | | 7 895.00 |
YY Amount of VAT collected | 29 097.00 | | | 29 097.00 |
YZ Total deductible VAT on goods and services | 38 651.00 | | | 38 651.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 062.00 | | | 26 062.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
