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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 477.00 | | 104 477.00 | 104 477.00 |
AP Buildings | 60 750.00 | 4 864.00 | 55 886.00 | 60 750.00 |
AR Technical installations, industrial equipment and tools | 291.00 | 148.00 | 143.00 | 291.00 |
AT Other tangible assets | 7 059.00 | 7 008.00 | 51.00 | 7 059.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 651 791.00 | 12 020.00 | 639 771.00 | 651 791.00 |
BX Customers and related accounts | 218 550.00 | | 218 550.00 | 218 550.00 |
BZ Other receivables | 666 618.00 | | 666 618.00 | 666 618.00 |
CD Marketable securities | 536 428.00 | | 536 428.00 | 536 428.00 |
CF Cash and cash equivalents | 418 795.00 | | 418 795.00 | 418 795.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 1 842 077.00 | | 1 842 077.00 | 1 842 077.00 |
CO Grand total (0 to V) | 2 493 868.00 | 12 020.00 | 2 481 849.00 | 2 493 868.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 479 064.00 | | 479 064.00 | 479 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 000.00 | 916 000.00 | | 916 000.00 |
DD Legal reserve (1) | 54 031.00 | 54 031.00 | | 54 031.00 |
DG Other reserves | 1 033 242.00 | 1 033 242.00 | | 1 033 242.00 |
DH Retained earnings | -100 043.00 | | | -100 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 238.00 | -100 043.00 | | 300 238.00 |
DL TOTAL (I) | 2 203 469.00 | 1 903 231.00 | | 2 203 469.00 |
DU Loans and Debts from Credit Institutions (3) | 96 659.00 | 117 683.00 | | 96 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 997.00 | 26 910.00 | | 40 997.00 |
DX Trade payables and related accounts | 64 195.00 | 61 708.00 | | 64 195.00 |
DY Tax and social security liabilities | 53 255.00 | 38 965.00 | | 53 255.00 |
EA Other liabilities | 23 275.00 | 165 594.00 | | 23 275.00 |
EC TOTAL (IV) | 278 380.00 | 410 859.00 | | 278 380.00 |
EE Grand total (I to V) | 2 481 849.00 | 2 314 090.00 | | 2 481 849.00 |
EG Accrued income and payables due within one year | 203 125.00 | 314 278.00 | | 203 125.00 |
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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 | 184 644.00 | | 184 644.00 | 184 644.00 |
FJ Net sales | 184 644.00 | | 184 644.00 | 184 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 187 312.00 | |
FW Other purchases and external expenses | | | 157 890.00 | |
FX Taxes, duties, and similar payments | | | 9 673.00 | |
FY Salaries and Wages | | | 86 778.00 | |
FZ Social Security Contributions | | | 32 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 330.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 298 205.00 | |
GG - OPERATING RESULT (I - II) | | | -110 893.00 | |
GK Income from other securities and fixed asset receivables | | | 25 331.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 711.00 | |
GO Net income from sales of marketable securities | | | 21 616.00 | |
GP Total financial income (V) | | | 53 396.00 | |
GR Interest and similar expenses | | | 13 322.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 329.00 | 933.00 | | 2 329.00 |
A2 TOTAL ASSETS | 23 402.00 | 32 477.00 | | 23 402.00 |
HB Exceptional income from capital transactions | 636 715.00 | | | 636 715.00 |
HD Total exceptional income (VII) | 636 715.00 | | | 636 715.00 |
HE Exceptional expenses on management operations | 1 196.00 | 598.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | 264 462.00 | | | 264 462.00 |
HH Total exceptional expenses (VIII) | 265 658.00 | 598.00 | | 265 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 056.00 | -598.00 | | 371 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 423.00 | 306 809.00 | | 877 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 185.00 | 406 852.00 | | 577 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 238.00 | -100 043.00 | | 300 238.00 |
HP References: Equipment leasing | 13 627.00 | 4 309.00 | | 13 627.00 |
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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 | 843 314.00 | | 123 477.00 | 843 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 479 214.00 | |
I4 DECREASES Grand Total | | 315 000.00 | 651 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 172 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 850.00 | | 50 727.00 | 236 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 464.00 | | 72 750.00 | 606 464.00 |
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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 | 53 228.00 | 9 330.00 | 50 538.00 | 53 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 228.00 | 9 330.00 | 50 538.00 | 53 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 711.00 | | 2 711.00 | 2 711.00 |
7B Total provisions for depreciation | 2 711.00 | | 2 711.00 | 2 711.00 |
7C Grand total | 2 711.00 | | 2 711.00 | 2 711.00 |
UG - Financial | | | 2 711.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 64 195.00 | 64 195.00 | | 64 195.00 |
8C Staff and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 10 483.00 | 10 483.00 | | 10 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 275.00 | 23 275.00 | | 23 275.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 218 550.00 | | | 218 550.00 |
UZ Social Security, other social security organizations | 8 350.00 | | | 8 350.00 |
VB VAT | 12 935.00 | | | 12 935.00 |
VC Group and associates | 511 989.00 | | | 511 989.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 96 576.00 | 21 321.00 | 75 255.00 | 96 576.00 |
VI Group and Associates | 39 797.00 | 39 797.00 | | 39 797.00 |
VK Loans repaid during the year | 21 007.00 | | | 21 007.00 |
VM Income taxes | 4 293.00 | | | 4 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 050.00 | | | 129 050.00 |
VS Prepaid expenses | 1 687.00 | | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 005.00 | 887 005.00 | | 887 005.00 |
VW VAT | 36 254.00 | 36 254.00 | | 36 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 380.00 | 203 125.00 | 75 255.00 | 278 380.00 |
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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 | 8 464.00 | 33 852.00 | | 8 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 301.00 | 37 793.00 | | 18 301.00 |
ST Other accounts | 79 406.00 | 31 398.00 | | 79 406.00 |
XQ Rental, rental and co-ownership charges | 50 133.00 | 63 679.00 | | 50 133.00 |
YQ Equipment leasing commitment | 78 608.00 | | | 78 608.00 |
YT Subcontracting | 10 050.00 | 12 300.00 | | 10 050.00 |
YW Business tax | 1 209.00 | 1 219.00 | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 673.00 | 35 071.00 | | 9 673.00 |
YY Amount of VAT collected | 34 289.00 | 51 973.00 | | 34 289.00 |
YZ Total deductible VAT on goods and services | 22 114.00 | 10 968.00 | | 22 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 890.00 | 145 170.00 | | 157 890.00 |
