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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 218.00 | | 219 218.00 | 219 218.00 |
AP Buildings | 3 392 589.00 | 407 111.00 | 2 985 479.00 | 3 392 589.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 4 562.00 | 3 825.00 | 736.00 | 4 562.00 |
BB Receivables related to investments | 1 249 200.00 | | 1 249 200.00 | 1 249 200.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 420 974.00 | 411 656.00 | 5 009 318.00 | 5 420 974.00 |
BT Goods | 4 531 100.00 | | 4 531 100.00 | 4 531 100.00 |
BX Customers and related accounts | 14 328.00 | | 14 328.00 | 14 328.00 |
BZ Other receivables | 359 447.00 | | 359 447.00 | 359 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 243.00 | | 208 243.00 | 208 243.00 |
CH Prepaid expenses | 183 595.00 | | 183 595.00 | 183 595.00 |
CJ TOTAL (II) | 5 296 713.00 | | 5 296 713.00 | 5 296 713.00 |
CO Grand total (0 to V) | 10 717 687.00 | 411 656.00 | 10 306 031.00 | 10 717 687.00 |
CP Shares due in less than one year | 1 249 500.00 | | | 1 249 500.00 |
CU Other investments | 554 385.00 | | 554 385.00 | 554 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 278 391.00 | 4 831 734.00 | | 4 278 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 386.00 | -553 343.00 | | -29 386.00 |
DL TOTAL (I) | 4 257 390.00 | 4 286 776.00 | | 4 257 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 804.00 | 2 429 465.00 | | 1 915 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 435.00 | 1 850 070.00 | | 2 309 435.00 |
DX Trade payables and related accounts | 17 979.00 | 99 360.00 | | 17 979.00 |
DY Tax and social security liabilities | 677 811.00 | 625 768.00 | | 677 811.00 |
EA Other liabilities | 1 118 950.00 | 1 438 950.00 | | 1 118 950.00 |
EB Prepaid income (2) | 8 663.00 | 8 663.00 | | 8 663.00 |
EC TOTAL (IV) | 6 048 641.00 | 6 452 275.00 | | 6 048 641.00 |
EE Grand total (I to V) | 10 306 031.00 | 10 739 050.00 | | 10 306 031.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FG Production sold - services | 447 539.00 | | 447 539.00 | 447 539.00 |
FJ Net sales | 722 539.00 | | 722 539.00 | 722 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 226.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 737 832.00 | |
FT Inventory change (goods) | | | 257 881.00 | |
FW Other purchases and external expenses | | | 253 538.00 | |
FX Taxes, duties, and similar payments | | | 66 232.00 | |
FY Salaries and Wages | | | 109 857.00 | |
FZ Social Security Contributions | | | 41 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 359.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 798 620.00 | |
GG - OPERATING RESULT (I - II) | | | -60 789.00 | |
GL Other interest and similar income | | | 21 340.00 | |
GP Total financial income (V) | | | 21 340.00 | |
GR Interest and similar expenses | | | 79 679.00 | |
GU Total financial expenses (VI) | | | 79 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 226.00 | | | 15 226.00 |
HA Exceptional income from management transactions | 90 123.00 | 39 730.00 | | 90 123.00 |
HB Exceptional income from capital transactions | 25 692.00 | 119 473.00 | | 25 692.00 |
HD Total exceptional income (VII) | 115 815.00 | 159 203.00 | | 115 815.00 |
HE Exceptional expenses on management operations | 696.00 | 615 416.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 25 378.00 | 6 789.00 | | 25 378.00 |
HH Total exceptional expenses (VIII) | 26 073.00 | 622 205.00 | | 26 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 742.00 | -463 002.00 | | 89 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 987.00 | 945 710.00 | | 874 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 372.00 | 1 499 053.00 | | 904 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 386.00 | -553 343.00 | | -29 386.00 |
HP References: Equipment leasing | 8 674.00 | 11 565.00 | | 8 674.00 |
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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 | 5 394 536.00 | 26 438.00 | 25 392.00 | 5 394 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803 885.00 | |
I4 DECREASES Grand Total | | 25 392.00 | 5 420 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 392.00 | 3 617 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617 089.00 | | 25 392.00 | 3 617 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 447.00 | 26 438.00 | | 1 777 447.00 |
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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 | 343 310.00 | 68 359.00 | 14.00 | 343 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 310.00 | 68 359.00 | 14.00 | 343 310.00 |
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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 | 1 750 032.00 | 1 750 032.00 | | 1 750 032.00 |
8B Suppliers and Related Accounts | 17 979.00 | 17 979.00 | | 17 979.00 |
8C Staff and Related Accounts | 21 176.00 | 21 176.00 | | 21 176.00 |
8D Social Security and Other Social Organizations | 17 558.00 | 17 558.00 | | 17 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 950.00 | 1 118 950.00 | | 1 118 950.00 |
8L Deferred income | 8 663.00 | 8 663.00 | | 8 663.00 |
UL Receivables related to investments | 1 249 200.00 | 1 249 200.00 | | 1 249 200.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 14 328.00 | 14 328.00 | | 14 328.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 1 915 804.00 | 442 435.00 | 1 473 369.00 | 1 915 804.00 |
VI Group and Associates | 559 403.00 | 559 403.00 | | 559 403.00 |
VK Loans repaid during the year | 513 643.00 | | | 513 643.00 |
VM Income taxes | 30 021.00 | 30 021.00 | | 30 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 946.00 | 45 946.00 | | 45 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 394.00 | 326 394.00 | | 326 394.00 |
VS Prepaid expenses | 183 595.00 | 183 595.00 | | 183 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 870.00 | 1 806 870.00 | | 1 806 870.00 |
VW VAT | 593 132.00 | 593 132.00 | | 593 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 048 641.00 | 4 575 273.00 | 1 473 369.00 | 6 048 641.00 |
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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 | 65 063.00 | 76 527.00 | | 65 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 122.00 | 29 179.00 | | 35 122.00 |
ST Other accounts | 41 589.00 | 75 200.00 | | 41 589.00 |
XQ Rental, rental and co-ownership charges | 125 796.00 | 130 755.00 | | 125 796.00 |
YT Subcontracting | 51 031.00 | 122 170.00 | | 51 031.00 |
YW Business tax | 1 169.00 | 1 201.00 | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 232.00 | 77 728.00 | | 66 232.00 |
YY Amount of VAT collected | 40 851.00 | | | 40 851.00 |
YZ Total deductible VAT on goods and services | 5 360.00 | | | 5 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 538.00 | 357 304.00 | | 253 538.00 |
