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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 19 464.00 | 16 123.00 | 3 341.00 | 19 464.00 |
AT Other tangible assets | 159 064.00 | 63 487.00 | 95 578.00 | 159 064.00 |
BD Other fixed assets | 32 112.00 | 1 250.00 | 30 862.00 | 32 112.00 |
BF Loans | 5 882 137.00 | | 5 882 137.00 | 5 882 137.00 |
BJ TOTAL (I) | 6 093 278.00 | 81 360.00 | 6 011 918.00 | 6 093 278.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 241 920.00 | | 241 920.00 | 241 920.00 |
BZ Other receivables | 41 320.00 | 2 798.00 | 38 522.00 | 41 320.00 |
CF Cash and cash equivalents | 225 110.00 | | 225 110.00 | 225 110.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 520 429.00 | 2 798.00 | 517 631.00 | 520 429.00 |
CO Grand total (0 to V) | 6 613 707.00 | 84 158.00 | 6 529 549.00 | 6 613 707.00 |
CP Shares due in less than one year | 5 882 137.00 | | | 5 882 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 052 379.00 | 1 244 174.00 | | 1 052 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 445.00 | -191 795.00 | | -167 445.00 |
DL TOTAL (I) | 886 033.00 | 1 053 479.00 | | 886 033.00 |
DU Loans and Debts from Credit Institutions (3) | 5 280 132.00 | 7 647 926.00 | | 5 280 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 930.00 | 281 228.00 | | 288 930.00 |
DX Trade payables and related accounts | 32 711.00 | 6 431.00 | | 32 711.00 |
DY Tax and social security liabilities | 41 743.00 | 8 010.00 | | 41 743.00 |
EC TOTAL (IV) | 5 643 516.00 | 7 943 595.00 | | 5 643 516.00 |
EE Grand total (I to V) | 6 529 549.00 | 8 997 074.00 | | 6 529 549.00 |
EG Accrued income and payables due within one year | 5 643 516.00 | 5 698 894.00 | | 5 643 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 876.00 | 2 387 876.00 | | 367 876.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 210 014.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 6 727.00 | |
FW Other purchases and external expenses | | | 196 235.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 55 204.00 | |
FZ Social Security Contributions | | | 12 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 988.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 295 345.00 | |
GG - OPERATING RESULT (I - II) | | | -85 331.00 | |
GI Supported loss or transferred profit (IV) | | | 136 426.00 | |
GK Income from other securities and fixed asset receivables | | | 145 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 765.00 | |
GP Total financial income (V) | | | 145 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250.00 | |
GR Interest and similar expenses | | | 90 213.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 899.00 | 6 641.00 | | 6 899.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 789.00 | 305 087.00 | | 355 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 234.00 | 496 882.00 | | 523 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 445.00 | -191 795.00 | | -167 445.00 |
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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 | 8 907 138.00 | | -2 813 597.00 | 8 907 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 914 249.00 | |
I4 DECREASES Grand Total | | 264.00 | 6 093 278.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 178 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 792.00 | | | 178 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 727 846.00 | | -2 813 597.00 | 8 727 846.00 |
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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 | 58 385.00 | 21 988.00 | 264.00 | 58 385.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 885.00 | 21 988.00 | 264.00 | 57 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 650.00 | 12 500.00 | 7 650.00 | 7 650.00 |
6X Other provisions for depreciation | 2 798.00 | | | 2 798.00 |
7B Total provisions for depreciation | 3 563.00 | 1 250.00 | 765.00 | 3 563.00 |
7C Grand total | 3 563.00 | 1 250.00 | 765.00 | 3 563.00 |
UG - Financial | | 1 250.00 | 765.00 | |
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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 | 32 711.00 | 32 711.00 | | 32 711.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
UP Loans | 5 882 137.00 | 5 882 137.00 | | 5 882 137.00 |
UX Other trade receivables | 241 920.00 | | | 241 920.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 32 373.00 | | | 32 373.00 |
VG Loans with a maturity of up to one year at origin | 385 432.00 | 385 432.00 | | 385 432.00 |
VH Loans with a maturity of more than one year at origin | 4 894 701.00 | 4 894 701.00 | | 4 894 701.00 |
VI Group and Associates | 288 930.00 | 288 930.00 | | 288 930.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 5 244 701.00 | | | 5 244 701.00 |
VM Income taxes | 4 794.00 | | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 653.00 | | | 3 653.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 167 657.00 | 6 167 657.00 | | 6 167 657.00 |
VW VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 516.00 | 5 643 516.00 | | 5 643 516.00 |
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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 | 1 886.00 | 1 799.00 | | 1 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 713.00 | 9 621.00 | | 10 713.00 |
ST Other accounts | 47 698.00 | 70 336.00 | | 47 698.00 |
XQ Rental, rental and co-ownership charges | 15 438.00 | 14 588.00 | | 15 438.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 122 386.00 | 1 667.00 | | 122 386.00 |
YW Business tax | 575.00 | 534.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 461.00 | 2 333.00 | | 2 461.00 |
YY Amount of VAT collected | 3 000.00 | 24 000.00 | | 3 000.00 |
YZ Total deductible VAT on goods and services | 26 768.00 | 2 775.00 | | 26 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 235.00 | 96 212.00 | | 196 235.00 |
