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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 253 393.00 | | 253 393.00 | 253 393.00 |
AP Buildings | 2 280 540.00 | 40 572.00 | 2 239 968.00 | 2 280 540.00 |
AT Other tangible assets | 59 884.00 | 29 215.00 | 30 669.00 | 59 884.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 10 060 028.00 | 70 787.00 | 9 989 241.00 | 10 060 028.00 |
BN Goods in progress | | | | |
BT Goods | 11 177 620.00 | | 11 177 620.00 | 11 177 620.00 |
BX Customers and related accounts | 87 882.00 | | 87 882.00 | 87 882.00 |
BZ Other receivables | 12 092.00 | | 12 092.00 | 12 092.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 4 133 111.00 | | 4 133 111.00 | 4 133 111.00 |
CF Cash and cash equivalents | 3 359 964.00 | | 3 359 964.00 | 3 359 964.00 |
CH Prepaid expenses | 12 924.00 | | 12 924.00 | 12 924.00 |
CJ TOTAL (II) | 18 783 593.00 | | 18 783 593.00 | 18 783 593.00 |
CO Grand total (0 to V) | 28 843 621.00 | 70 787.00 | 28 772 834.00 | 28 843 621.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 7 465 040.00 | | 7 465 040.00 | 7 465 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -1 206 264.00 | -1 410 157.00 | | -1 206 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 837.00 | 203 893.00 | | 602 837.00 |
DL TOTAL (I) | 19 396 573.00 | 18 793 736.00 | | 19 396 573.00 |
DU Loans and Debts from Credit Institutions (3) | 9 002 684.00 | 20 011 860.00 | | 9 002 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 979.00 | 87 901.00 | | 90 979.00 |
DX Trade payables and related accounts | 123 864.00 | 72 049.00 | | 123 864.00 |
DY Tax and social security liabilities | 158 733.00 | 17 664.00 | | 158 733.00 |
EC TOTAL (IV) | 9 376 260.00 | 20 189 473.00 | | 9 376 260.00 |
EE Grand total (I to V) | 28 772 834.00 | 38 983 210.00 | | 28 772 834.00 |
EG Accrued income and payables due within one year | 376 260.00 | 20 189 473.00 | | 376 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 706.00 | | |
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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 | 12 110 000.00 | | 12 110 000.00 | 12 110 000.00 |
FG Production sold - services | 480 346.00 | | 480 346.00 | 480 346.00 |
FJ Net sales | 12 590 346.00 | | 12 590 346.00 | 12 590 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 12 593 865.00 | |
FT Inventory change (goods) | | | 10 459 637.00 | |
FW Other purchases and external expenses | | | 415 206.00 | |
FX Taxes, duties, and similar payments | | | 935 173.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 869 282.00 | |
GG - OPERATING RESULT (I - II) | | | 724 583.00 | |
GR Interest and similar expenses | | | 83 857.00 | |
GU Total financial expenses (VI) | | | 83 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 802.00 | | |
HB Exceptional income from capital transactions | | 935 001.00 | | |
HD Total exceptional income (VII) | | 935 001.00 | | |
HE Exceptional expenses on management operations | 37 890.00 | | | 37 890.00 |
HF Exceptional expenses on capital transactions | | 935 001.00 | | |
HH Total exceptional expenses (VIII) | 37 890.00 | 935 001.00 | | 37 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 890.00 | | | -37 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 593 866.00 | 1 590 511.00 | | 12 593 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 991 029.00 | 1 386 618.00 | | 11 991 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 837.00 | 203 893.00 | | 602 837.00 |
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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 | 7 527 730.00 | | 2 535 305.00 | 7 527 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 007.00 | 7 465 210.00 | |
I4 DECREASES Grand Total | | 3 007.00 | 10 060 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 593 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 884.00 | | 2 533 934.00 | 59 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 466 846.00 | | 1 371.00 | 7 466 846.00 |
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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 | 27 306.00 | 43 481.00 | | 27 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 306.00 | 43 481.00 | | 26 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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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 | 90 979.00 | 90 979.00 | | 90 979.00 |
8B Suppliers and Related Accounts | 123 864.00 | 123 864.00 | | 123 864.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 87 882.00 | | | 87 882.00 |
VB VAT | 10 150.00 | | | 10 150.00 |
VG Loans with a maturity of up to one year at origin | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
VJ Loans taken out during the year | 2 503 078.00 | | | 2 503 078.00 |
VK Loans repaid during the year | 13 500 000.00 | | | 13 500 000.00 |
VM Income taxes | 1 942.00 | | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 541.00 | 26 541.00 | | 26 541.00 |
VS Prepaid expenses | 12 924.00 | | | 12 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 068.00 | 113 068.00 | | 113 068.00 |
VW VAT | 129 443.00 | 129 443.00 | | 129 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 376 260.00 | 376 260.00 | 9 000 000.00 | 9 376 260.00 |
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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 | 913 990.00 | 69 628.00 | | 913 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 448.00 | 22 610.00 | | 55 448.00 |
ST Other accounts | 309 591.00 | 241 259.00 | | 309 591.00 |
XQ Rental, rental and co-ownership charges | 20 330.00 | 23 770.00 | | 20 330.00 |
YT Subcontracting | 4 448.00 | 4 376.00 | | 4 448.00 |
YU External personnel | 25 388.00 | 25 349.00 | | 25 388.00 |
YW Business tax | 21 183.00 | 1 910.00 | | 21 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935 173.00 | 71 538.00 | | 935 173.00 |
YY Amount of VAT collected | 778 406.00 | 127 640.00 | | 778 406.00 |
YZ Total deductible VAT on goods and services | 64 480.00 | 77 862.00 | | 64 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 206.00 | 317 363.00 | | 415 206.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
