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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 | 91 301.00 | 10 794.00 | 80 507.00 | 91 301.00 |
BB Receivables related to investments | 1 958 122.00 | | 1 958 122.00 | 1 958 122.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 2 177 857.00 | 10 794.00 | 2 167 063.00 | 2 177 857.00 |
BR Intermediate and finished products | 922 363.00 | | 922 363.00 | 922 363.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 63 610.00 | | 63 610.00 | 63 610.00 |
CF Cash and cash equivalents | 262 678.00 | | 262 678.00 | 262 678.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 256 873.00 | | 1 256 873.00 | 1 256 873.00 |
CO Grand total (0 to V) | 3 434 730.00 | 10 794.00 | 3 423 936.00 | 3 434 730.00 |
CP Shares due in less than one year | 1 958 510.00 | | | 1 958 510.00 |
CU Other investments | 128 046.00 | | 128 046.00 | 128 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 768.00 | 376 768.00 | | 376 768.00 |
DB Share, merger, contribution premiums, etc. | 114 581.00 | 114 581.00 | | 114 581.00 |
DD Legal reserve (1) | 37 677.00 | 37 677.00 | | 37 677.00 |
DE Statutory or contractual reserves | 738 514.00 | 738 514.00 | | 738 514.00 |
DG Other reserves | 2 189 230.00 | 2 189 230.00 | | 2 189 230.00 |
DH Retained earnings | -121 919.00 | | | -121 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 405.00 | -121 919.00 | | -72 405.00 |
DL TOTAL (I) | 3 262 446.00 | 3 334 851.00 | | 3 262 446.00 |
DP Provisions for Risks | 19 556.00 | 36 195.00 | | 19 556.00 |
DR TOTAL (IV) | 19 556.00 | 36 195.00 | | 19 556.00 |
DU Loans and Debts from Credit Institutions (3) | 130 982.00 | | | 130 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 4 760.00 | | 3 031.00 |
DX Trade payables and related accounts | 4 786.00 | 37 401.00 | | 4 786.00 |
DY Tax and social security liabilities | 3 135.00 | 2 519.00 | | 3 135.00 |
EC TOTAL (IV) | 141 934.00 | 44 680.00 | | 141 934.00 |
EE Grand total (I to V) | 3 423 936.00 | 3 415 726.00 | | 3 423 936.00 |
EG Accrued income and payables due within one year | 141 934.00 | 44 680.00 | | 141 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 855.00 | | | 115 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 639.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 40 645.00 | |
FU Purchases of raw materials and other supplies | | | 534 188.00 | |
FV Inventory change (raw materials and supplies) | | | -547 529.00 | |
FW Other purchases and external expenses | | | 98 290.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 8 209.00 | |
FZ Social Security Contributions | | | 4 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 346.00 | |
GG - OPERATING RESULT (I - II) | | | -69 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 70 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 70 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 560.00 | 8.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 60 965.00 | 70 000.00 | | 60 965.00 |
HH Total exceptional expenses (VIII) | 61 525.00 | 70 008.00 | | 61 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | -8.00 | | -1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 645.00 | 781 166.00 | | 101 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 051.00 | 903 085.00 | | 174 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 405.00 | -121 919.00 | | -72 405.00 |
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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 | 2 119 058.00 | | 123 299.00 | 2 119 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086 556.00 | |
I4 DECREASES Grand Total | | 64 500.00 | 2 177 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 500.00 | 91 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 502.00 | | 123 299.00 | 32 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086 556.00 | | | 2 086 556.00 |
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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 | 3 081.00 | 11 248.00 | 3 535.00 | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081.00 | 11 248.00 | 3 535.00 | 3 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 195.00 | | 16 639.00 | 36 195.00 |
7C Grand total | 36 195.00 | | 16 639.00 | 36 195.00 |
UE of which provisions and reversals: - Operating | | | 16 639.00 | |
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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
UL Receivables related to investments | 1 958 122.00 | 1 958 122.00 | | 1 958 122.00 |
UT Other financial assets | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 6 200.00 | | | 6 200.00 |
VB VAT | 58 696.00 | | | 58 696.00 |
VG Loans with a maturity of up to one year at origin | 115 855.00 | 115 855.00 | | 115 855.00 |
VH Loans with a maturity of more than one year at origin | 15 127.00 | 15 127.00 | | 15 127.00 |
VI Group and Associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VJ Loans taken out during the year | 20 274.00 | | | 20 274.00 |
VK Loans repaid during the year | 5 147.00 | | | 5 147.00 |
VM Income taxes | 2 029.00 | | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | | | 2 885.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 793.00 | 2 029 793.00 | | 2 029 793.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 934.00 | 141 934.00 | | 141 934.00 |
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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 | 1 143.00 | 458.00 | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 191.00 | 15 048.00 | | 78 191.00 |
ST Other accounts | 19 568.00 | 22 269.00 | | 19 568.00 |
XQ Rental, rental and co-ownership charges | 530.00 | 134.00 | | 530.00 |
YW Business tax | 787.00 | 337.00 | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 930.00 | 795.00 | | 1 930.00 |
YY Amount of VAT collected | 4 800.00 | 15 711.00 | | 4 800.00 |
YZ Total deductible VAT on goods and services | 53 724.00 | 23 638.00 | | 53 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 290.00 | 37 451.00 | | 98 290.00 |
