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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 447.00 | 10 447.00 | | 10 447.00 |
AT Other tangible assets | 8 441.00 | 8 013.00 | 427.00 | 8 441.00 |
BJ TOTAL (I) | 12 266 418.00 | 18 461.00 | 12 247 956.00 | 12 266 418.00 |
BT Goods | 326 035.00 | | 326 035.00 | 326 035.00 |
BX Customers and related accounts | 150 123.00 | | 150 123.00 | 150 123.00 |
BZ Other receivables | 64 046.00 | | 64 046.00 | 64 046.00 |
CF Cash and cash equivalents | 123 131.00 | | 123 131.00 | 123 131.00 |
CJ TOTAL (II) | 663 336.00 | | 663 336.00 | 663 336.00 |
CN Currency translation adjustments (V) | 17 225.00 | | 17 225.00 | 17 225.00 |
CO Grand total (0 to V) | 12 946 979.00 | 18 461.00 | 12 928 518.00 | 12 946 979.00 |
CU Other investments | 12 247 529.00 | | 12 247 529.00 | 12 247 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 570.00 | | | 1 627 570.00 |
DH Retained earnings | -3 018 057.00 | | | -3 018 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 261.00 | | | 119 261.00 |
DL TOTAL (I) | -1 271 226.00 | | | -1 271 226.00 |
DP Provisions for Risks | 17 225.00 | | | 17 225.00 |
DR TOTAL (IV) | 17 225.00 | | | 17 225.00 |
DT Other Bond Issues | 6 913 650.00 | | | 6 913 650.00 |
DU Loans and Debts from Credit Institutions (3) | 3 610 731.00 | | | 3 610 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579 398.00 | | | 3 579 398.00 |
DX Trade payables and related accounts | 69 354.00 | | | 69 354.00 |
DY Tax and social security liabilities | 9 384.00 | | | 9 384.00 |
EC TOTAL (IV) | 14 182 519.00 | | | 14 182 519.00 |
EE Grand total (I to V) | 12 928 518.00 | | | 12 928 518.00 |
EG Accrued income and payables due within one year | 7 502 419.00 | | | 7 502 419.00 |
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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 | | 810 957.00 | 810 957.00 | |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | 810 957.00 | 820 957.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 821 010.00 | |
FS Purchases of goods (including customs duties) | | | 156 819.00 | |
FT Inventory change (goods) | | | -36 324.00 | |
FW Other purchases and external expenses | | | 112 121.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 9 382.00 | |
FZ Social Security Contributions | | | 2 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 245 688.00 | |
GG - OPERATING RESULT (I - II) | | | 575 322.00 | |
GN Positive exchange differences | | | 36 072.00 | |
GP Total financial income (V) | | | 36 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 225.00 | |
GR Interest and similar expenses | | | 405 799.00 | |
GS Negative differences of foreign exchange | | | 73 190.00 | |
GU Total financial expenses (VI) | | | 496 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HF Exceptional expenses on capital transactions | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 082.00 | | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 832.00 | | | 864 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 571.00 | | | 745 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 261.00 | | | 119 261.00 |
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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 | 12 274 194.00 | | | 12 274 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 247 529.00 | |
I4 DECREASES Grand Total | | 7 776.00 | 12 266 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 776.00 | 18 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 665.00 | | | 26 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 247 529.00 | | | 12 247 529.00 |
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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 | 22 431.00 | 137.00 | 4 108.00 | 22 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 431.00 | 137.00 | 4 108.00 | 22 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17 225.00 | | |
7C Grand total | | 17 225.00 | | |
UG - Financial | | 17 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 913 650.00 | 3 472 721.00 | | 6 913 650.00 |
8B Suppliers and Related Accounts | 69 354.00 | 69 354.00 | | 69 354.00 |
8C Staff and Related Accounts | 905.00 | 905.00 | | 905.00 |
8D Social Security and Other Social Organizations | 3 591.00 | 3 591.00 | | 3 591.00 |
UX Other trade receivables | 150 123.00 | | | 150 123.00 |
VB VAT | 62 152.00 | | | 62 152.00 |
VH Loans with a maturity of more than one year at origin | 3 610 731.00 | 371 560.00 | 1 583 415.00 | 3 610 731.00 |
VI Group and Associates | 3 579 398.00 | 3 579 398.00 | | 3 579 398.00 |
VK Loans repaid during the year | 128 431.00 | | | 128 431.00 |
VM Income taxes | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 170.00 | 214 170.00 | | 214 170.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 182 519.00 | 7 502 419.00 | 1 583 415.00 | 14 182 519.00 |
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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 | 38.00 | | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 003.00 | | | 44 003.00 |
ST Other accounts | 15 408.00 | | | 15 408.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 34 709.00 | | | 34 709.00 |
YW Business tax | 478.00 | | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | | | 516.00 |
YY Amount of VAT collected | 3 550.00 | | | 3 550.00 |
YZ Total deductible VAT on goods and services | 52 985.00 | | | 52 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 121.00 | | | 112 121.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
