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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 | 7 571.00 | 7 571.00 | | 7 571.00 |
AT Other tangible assets | 56 873.00 | 48 072.00 | 8 800.00 | 56 873.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 1 414 745.00 | 819 582.00 | 595 163.00 | 1 414 745.00 |
BT Goods | 15 626.00 | 15 626.00 | | 15 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 220 549.00 | | 1 220 549.00 | 1 220 549.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 236 788.00 | 15 626.00 | 1 221 162.00 | 1 236 788.00 |
CO Grand total (0 to V) | 2 651 533.00 | 835 208.00 | 1 816 325.00 | 2 651 533.00 |
CP Shares due in less than one year | 1 481.00 | | | 1 481.00 |
CU Other investments | 1 348 820.00 | 763 938.00 | 584 882.00 | 1 348 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 553 495.00 | 2 285 566.00 | | 1 553 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 272.00 | -732 070.00 | | 38 272.00 |
DL TOTAL (I) | 1 633 691.00 | 1 595 419.00 | | 1 633 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 589.00 | 39 366.00 | | 7 589.00 |
DX Trade payables and related accounts | 94 949.00 | 69 730.00 | | 94 949.00 |
DY Tax and social security liabilities | 20 569.00 | 5 554.00 | | 20 569.00 |
EA Other liabilities | 59 528.00 | | | 59 528.00 |
EC TOTAL (IV) | 182 635.00 | 124 003.00 | | 182 635.00 |
EE Grand total (I to V) | 1 816 325.00 | 1 719 422.00 | | 1 816 325.00 |
EG Accrued income and payables due within one year | 182 635.00 | 124 003.00 | | 182 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 372.00 | | |
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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 | 50 393.00 | | 50 393.00 | 50 393.00 |
FJ Net sales | 50 393.00 | | 50 393.00 | 50 393.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 50 426.00 | |
FS Purchases of goods (including customs duties) | | | 3 404.00 | |
FW Other purchases and external expenses | | | 59 054.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 991.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 617.00 | |
GG - OPERATING RESULT (I - II) | | | -21 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 229.00 | |
GP Total financial income (V) | | | 16 229.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 50.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 50.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 50.00 | | 71.00 |
HK Income tax | -43 342.00 | -3 184.00 | | -43 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 726.00 | 129 165.00 | | 66 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 454.00 | 861 235.00 | | 28 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 272.00 | -732 070.00 | | 38 272.00 |
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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 | 1 414 700.00 | | 45.00 | 1 414 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 301.00 | |
I4 DECREASES Grand Total | | | 1 414 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 444.00 | | | 64 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 256.00 | | 45.00 | 1 350 256.00 |
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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 | 48 652.00 | 6 991.00 | | 48 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 652.00 | 6 991.00 | | 48 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 626.00 | | | 15 626.00 |
7B Total provisions for depreciation | 779 564.00 | | | 779 564.00 |
7C Grand total | 779 564.00 | | | 779 564.00 |
9U on fixed assets – equity investments | | | | |
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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 | 94 949.00 | 94 949.00 | | 94 949.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8E Income Taxes | 19 527.00 | 19 527.00 | | 19 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 528.00 | 59 528.00 | | 59 528.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VC Group and associates | 62 869.00 | 62 869.00 | | 62 869.00 |
VI Group and Associates | 7 589.00 | 7 589.00 | | 7 589.00 |
VJ Loans taken out during the year | -7 981.00 | | | -7 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 365.00 | 1 142 365.00 | | 1 142 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 029.00 | 1 222 029.00 | | 1 222 029.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 635.00 | 182 635.00 | | 182 635.00 |
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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 | 1 142.00 | 820.00 | | 1 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 202.00 | 9 537.00 | | 10 202.00 |
ST Other accounts | 42 425.00 | 25 487.00 | | 42 425.00 |
XQ Rental, rental and co-ownership charges | 6 427.00 | 6 284.00 | | 6 427.00 |
YW Business tax | 1 000.00 | 973.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 142.00 | 1 793.00 | | 2 142.00 |
YY Amount of VAT collected | 20 461.00 | | | 20 461.00 |
YZ Total deductible VAT on goods and services | 5 329.00 | | | 5 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 054.00 | 41 308.00 | | 59 054.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
