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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 253 393.00 | | 253 393.00 | 253 393.00 |
AP Buildings | 2 280 540.00 | 116 514.00 | 2 164 026.00 | 2 280 540.00 |
AT Other tangible assets | 61 903.00 | 32 191.00 | 29 712.00 | 61 903.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 061 877.00 | 149 705.00 | 9 912 172.00 | 10 061 877.00 |
BN Goods in progress | 169 601.00 | | 169 601.00 | 169 601.00 |
BT Goods | 11 177 620.00 | | 11 177 620.00 | 11 177 620.00 |
BX Customers and related accounts | 59 044.00 | | 59 044.00 | 59 044.00 |
BZ Other receivables | 37 543.00 | | 37 543.00 | 37 543.00 |
CD Marketable securities | 6 080 841.00 | | 6 080 841.00 | 6 080 841.00 |
CF Cash and cash equivalents | 972 040.00 | | 972 040.00 | 972 040.00 |
CH Prepaid expenses | 23 576.00 | | 23 576.00 | 23 576.00 |
CJ TOTAL (II) | 18 520 265.00 | | 18 520 265.00 | 18 520 265.00 |
CO Grand total (0 to V) | 28 582 142.00 | 149 705.00 | 28 432 437.00 | 28 582 142.00 |
CU Other investments | 7 465 040.00 | | 7 465 040.00 | 7 465 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -603 427.00 | -1 206 264.00 | | -603 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 382.00 | 602 837.00 | | -165 382.00 |
DL TOTAL (I) | 19 231 191.00 | 19 396 573.00 | | 19 231 191.00 |
DU Loans and Debts from Credit Institutions (3) | 9 003 965.00 | 9 002 684.00 | | 9 003 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 247.00 | 90 979.00 | | 92 247.00 |
DX Trade payables and related accounts | 91 753.00 | 123 864.00 | | 91 753.00 |
DY Tax and social security liabilities | 13 280.00 | 158 733.00 | | 13 280.00 |
EC TOTAL (IV) | 9 201 245.00 | 9 376 260.00 | | 9 201 245.00 |
EE Grand total (I to V) | 28 432 437.00 | 28 772 834.00 | | 28 432 437.00 |
EG Accrued income and payables due within one year | 9 201 245.00 | 376 260.00 | | 9 201 245.00 |
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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 | | | | |
FG Production sold - services | 507 439.00 | | 507 439.00 | 507 439.00 |
FJ Net sales | 507 439.00 | | 507 439.00 | 507 439.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 441.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 444 441.00 | |
FX Taxes, duties, and similar payments | | | 78 319.00 | |
FY Salaries and Wages | | | 11 771.00 | |
FZ Social Security Contributions | | | 3 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 617 101.00 | |
GG - OPERATING RESULT (I - II) | | | -109 659.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 55 723.00 | |
GU Total financial expenses (VI) | | | 55 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37 890.00 | | |
HH Total exceptional expenses (VIII) | | 37 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 441.00 | 12 593 866.00 | | 507 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 823.00 | 11 991 029.00 | | 672 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 382.00 | 602 837.00 | | -165 382.00 |
HP References: Equipment leasing | 27 197.00 | | | 27 197.00 |
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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 | 10 060 028.00 | | 2 019.00 | 10 060 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 7 465 040.00 | |
I4 DECREASES Grand Total | | 170.00 | 10 061 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 595 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 818.00 | | 2 019.00 | 2 593 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 465 210.00 | | | 7 465 210.00 |
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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 | 70 787.00 | 78 918.00 | | 70 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 787.00 | 78 918.00 | | 69 787.00 |
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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 | 92 247.00 | 92 247.00 | | 92 247.00 |
8B Suppliers and Related Accounts | 91 753.00 | 91 753.00 | | 91 753.00 |
8C Staff and Related Accounts | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 59 044.00 | 59 044.00 | | 59 044.00 |
VB VAT | 35 601.00 | 35 601.00 | | 35 601.00 |
VG Loans with a maturity of up to one year at origin | 3 965.00 | 3 965.00 | | 3 965.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VJ Loans taken out during the year | 1 268.00 | | | 1 268.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 23 576.00 | 23 576.00 | | 23 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 163.00 | 120 163.00 | | 120 163.00 |
VW VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 201 245.00 | 9 201 245.00 | | 9 201 245.00 |
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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 | 76 498.00 | 913 990.00 | | 76 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 416.00 | 55 448.00 | | 75 416.00 |
ST Other accounts | 336 115.00 | 309 591.00 | | 336 115.00 |
XQ Rental, rental and co-ownership charges | 2 115.00 | 20 330.00 | | 2 115.00 |
YT Subcontracting | 5 663.00 | 4 448.00 | | 5 663.00 |
YU External personnel | 25 132.00 | 25 388.00 | | 25 132.00 |
YW Business tax | 1 821.00 | 21 183.00 | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 319.00 | 935 173.00 | | 78 319.00 |
YY Amount of VAT collected | 104 036.00 | 778 406.00 | | 104 036.00 |
YZ Total deductible VAT on goods and services | 108 582.00 | 64 480.00 | | 108 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 441.00 | 415 206.00 | | 444 441.00 |
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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 |
