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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 457.00 | 790.00 | 667.00 | 1 457.00 |
AT Other tangible assets | 43 587.00 | 19 494.00 | 24 093.00 | 43 587.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 1 222 858.00 | 20 284.00 | 1 202 574.00 | 1 222 858.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 753 340.00 | | 1 753 340.00 | 1 753 340.00 |
CF Cash and cash equivalents | 388 139.00 | | 388 139.00 | 388 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 189 479.00 | | 2 189 479.00 | 2 189 479.00 |
CO Grand total (0 to V) | 3 412 337.00 | 20 284.00 | 3 392 053.00 | 3 412 337.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 1 170 150.00 | | 1 170 150.00 | 1 170 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 29 260.00 | | 40 500.00 |
DG Other reserves | 308 318.00 | | | 308 318.00 |
DH Retained earnings | | -21 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 427.00 | 341 188.00 | | 113 427.00 |
DL TOTAL (I) | 867 244.00 | 753 818.00 | | 867 244.00 |
DU Loans and Debts from Credit Institutions (3) | 810 167.00 | 300 774.00 | | 810 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 971.00 | 1 160 356.00 | | 1 597 971.00 |
DX Trade payables and related accounts | 37 691.00 | 54 219.00 | | 37 691.00 |
DY Tax and social security liabilities | 78 980.00 | 148 462.00 | | 78 980.00 |
EC TOTAL (IV) | 2 524 809.00 | 1 663 811.00 | | 2 524 809.00 |
EE Grand total (I to V) | 3 392 053.00 | 2 417 629.00 | | 3 392 053.00 |
EG Accrued income and payables due within one year | 1 853 711.00 | | | 1 853 711.00 |
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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 | 373 601.00 | 48 000.00 | 421 601.00 | 373 601.00 |
FJ Net sales | 373 601.00 | 48 000.00 | 421 601.00 | 373 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 994.00 | |
FW Other purchases and external expenses | | | 256 435.00 | |
FX Taxes, duties, and similar payments | | | 12 555.00 | |
FY Salaries and Wages | | | 111 662.00 | |
FZ Social Security Contributions | | | 65 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 456 326.00 | |
GG - OPERATING RESULT (I - II) | | | -30 333.00 | |
GL Other interest and similar income | | | 7 003.00 | |
GP Total financial income (V) | | | 7 003.00 | |
GR Interest and similar expenses | | | 34 867.00 | |
GU Total financial expenses (VI) | | | 34 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 391.00 | 860.00 | | 4 391.00 |
A2 TOTAL ASSETS | 40 424.00 | 54 810.00 | | 40 424.00 |
HA Exceptional income from management transactions | 306 069.00 | 706 049.00 | | 306 069.00 |
HD Total exceptional income (VII) | 306 069.00 | 706 049.00 | | 306 069.00 |
HE Exceptional expenses on management operations | 34 157.00 | 3 077.00 | | 34 157.00 |
HF Exceptional expenses on capital transactions | | 5 072.00 | | |
HG Exceptional depreciation and provisions | | 1 021.00 | | |
HH Total exceptional expenses (VIII) | 34 157.00 | 9 170.00 | | 34 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 912.00 | 696 879.00 | | 271 912.00 |
HK Income tax | 100 289.00 | 163 744.00 | | 100 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 066.00 | 954 310.00 | | 739 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 639.00 | 613 122.00 | | 625 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 427.00 | 341 188.00 | | 113 427.00 |
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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 | 1 216 592.00 | | 8 666.00 | 1 216 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 177 814.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 222 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 378.00 | | 1 666.00 | 43 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 214.00 | | 7 000.00 | 1 173 214.00 |
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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 | 10 234.00 | 10 049.00 | | 10 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 234.00 | 10 049.00 | | 10 234.00 |
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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 | 37 691.00 | 37 691.00 | | 37 691.00 |
8C Staff and Related Accounts | 14 136.00 | 14 136.00 | | 14 136.00 |
8D Social Security and Other Social Organizations | 14 555.00 | 14 555.00 | | 14 555.00 |
8E Income Taxes | 19 569.00 | 19 569.00 | | 19 569.00 |
UP Loans | 2 600.00 | 2 400.00 | | 2 600.00 |
UT Other financial assets | 5 042.00 | | | 5 042.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VC Group and associates | 1 438 242.00 | | | 1 438 242.00 |
VH Loans with a maturity of more than one year at origin | 810 167.00 | 139 069.00 | 542 035.00 | 810 167.00 |
VI Group and Associates | 1 597 971.00 | 1 597 971.00 | | 1 597 971.00 |
VJ Loans taken out during the year | 588 000.00 | | | 588 000.00 |
VK Loans repaid during the year | 78 608.00 | | | 78 608.00 |
VM Income taxes | 17 744.00 | | | 17 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 176.00 | | | 295 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 983.00 | 1 803 740.00 | 5 242.00 | 1 808 983.00 |
VW VAT | 30 720.00 | 30 720.00 | | 30 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 809.00 | 1 853 711.00 | 542 035.00 | 2 524 809.00 |
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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 | 11 431.00 | 4 245.00 | | 11 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 338.00 | 58 646.00 | | 9 338.00 |
ST Other accounts | 172 563.00 | 129 513.00 | | 172 563.00 |
XQ Rental, rental and co-ownership charges | 74 534.00 | 40 387.00 | | 74 534.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 124.00 | 201.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 555.00 | 4 446.00 | | 12 555.00 |
YY Amount of VAT collected | 74 720.00 | 48 442.00 | | 74 720.00 |
YZ Total deductible VAT on goods and services | 12 537.00 | 5 070.00 | | 12 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 435.00 | 228 546.00 | | 256 435.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
