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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 766 501.00 | | 766 501.00 | 766 501.00 |
AR Technical installations, industrial equipment and tools | 4 599.00 | | 4 599.00 | 4 599.00 |
AT Other tangible assets | 39 185.00 | 43 313.00 | -4 128.00 | 39 185.00 |
BH Other financial assets | 115 306.00 | | 115 306.00 | 115 306.00 |
BJ TOTAL (I) | 925 591.00 | 43 313.00 | 882 278.00 | 925 591.00 |
BX Customers and related accounts | 6 934.00 | | 6 934.00 | 6 934.00 |
BZ Other receivables | 322 579.00 | | 322 579.00 | 322 579.00 |
CD Marketable securities | 252 096.00 | | 252 096.00 | 252 096.00 |
CF Cash and cash equivalents | 34 777.00 | | 34 777.00 | 34 777.00 |
CJ TOTAL (II) | 616 385.00 | | 616 385.00 | 616 385.00 |
CO Grand total (0 to V) | 1 541 976.00 | 43 313.00 | 1 498 663.00 | 1 541 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DH Retained earnings | -118 080.00 | -199 660.00 | | -118 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 839.00 | 81 580.00 | | 11 839.00 |
DL TOTAL (I) | -77 441.00 | -89 280.00 | | -77 441.00 |
DQ Provisions for Expenses | 145 000.00 | 161 800.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 161 800.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 969 509.00 | 936 096.00 | | 969 509.00 |
DX Trade payables and related accounts | 143 252.00 | 95 780.00 | | 143 252.00 |
DY Tax and social security liabilities | 314 937.00 | 321 189.00 | | 314 937.00 |
EA Other liabilities | 3 407.00 | 21 927.00 | | 3 407.00 |
EC TOTAL (IV) | 1 431 104.00 | 1 376 550.00 | | 1 431 104.00 |
EE Grand total (I to V) | 1 498 663.00 | 1 449 071.00 | | 1 498 663.00 |
EG Accrued income and payables due within one year | 508 181.00 | 1 376 550.00 | | 508 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 558.00 | | |
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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 | 109 657.00 | | 109 657.00 | 109 657.00 |
FJ Net sales | 109 657.00 | | 109 657.00 | 109 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 132.00 | |
FR Total operating income (I) | | | 145 789.00 | |
FW Other purchases and external expenses | | | 76 437.00 | |
FX Taxes, duties, and similar payments | | | 23 845.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 100 282.00 | |
GG - OPERATING RESULT (I - II) | | | 45 506.00 | |
GL Other interest and similar income | | | 7 257.00 | |
GP Total financial income (V) | | | 7 257.00 | |
GR Interest and similar expenses | | | 29 933.00 | |
GS Negative differences of foreign exchange | | | 572.00 | |
GU Total financial expenses (VI) | | | 30 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 132.00 | 6 252.00 | | 36 132.00 |
HA Exceptional income from management transactions | 2 162.00 | 12 504.00 | | 2 162.00 |
HC Reversals of provisions and transfers of expenses | 161 800.00 | 193 901.00 | | 161 800.00 |
HD Total exceptional income (VII) | 163 962.00 | 206 405.00 | | 163 962.00 |
HE Exceptional expenses on management operations | 174 382.00 | 173 785.00 | | 174 382.00 |
HG Exceptional depreciation and provisions | | 11 800.00 | | |
HH Total exceptional expenses (VIII) | 174 382.00 | 185 585.00 | | 174 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 419.00 | 20 821.00 | | -10 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 008.00 | 418 358.00 | | 317 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 169.00 | 336 777.00 | | 305 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 839.00 | 81 580.00 | | 11 839.00 |
HP References: Equipment leasing | 1 044.00 | | | 1 044.00 |
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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 | 726 476.00 | | 252 964.00 | 726 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 849.00 | 115 306.00 | |
I4 DECREASES Grand Total | | 53 849.00 | 925 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 621.00 | | 160 663.00 | 649 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 854.00 | | 92 301.00 | 76 854.00 |
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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 | 43 313.00 | | | 43 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 313.00 | | | 43 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 800.00 | 145 000.00 | 161 800.00 | 161 800.00 |
6E on fixed assets – tangible | | | 1.00 | |
7C Grand total | 161 800.00 | 145 000.00 | 161 800.00 | 161 800.00 |
UJ - Exceptional | | 145 000.00 | 161 800.00 | |
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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 | 922 923.00 | | 922 923.00 | 922 923.00 |
8B Suppliers and Related Accounts | 143 252.00 | 143 252.00 | | 143 252.00 |
8C Staff and Related Accounts | 257 687.00 | 257 687.00 | | 257 687.00 |
8D Social Security and Other Social Organizations | 55 760.00 | 55 760.00 | | 55 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
UT Other financial assets | 115 306.00 | | 115 306.00 | 115 306.00 |
UX Other trade receivables | 6 934.00 | 6 934.00 | | 6 934.00 |
VB VAT | 129 121.00 | 129 121.00 | | 129 121.00 |
VI Group and Associates | 46 585.00 | 46 585.00 | | 46 585.00 |
VM Income taxes | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 601.00 | 189 601.00 | | 189 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 819.00 | 329 513.00 | 115 306.00 | 444 819.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 104.00 | 508 181.00 | 922 923.00 | 1 431 104.00 |
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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 | 23 177.00 | 22 169.00 | | 23 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205.00 | 1 895.00 | | 205.00 |
ST Other accounts | 64 202.00 | 69 687.00 | | 64 202.00 |
XQ Rental, rental and co-ownership charges | 12 030.00 | 24 850.00 | | 12 030.00 |
YW Business tax | 668.00 | 135.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 845.00 | 22 304.00 | | 23 845.00 |
YY Amount of VAT collected | 21 931.00 | 38 108.00 | | 21 931.00 |
YZ Total deductible VAT on goods and services | 15 568.00 | | | 15 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 437.00 | 96 431.00 | | 76 437.00 |
