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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 | 250 000.00 | 200 000.00 | 50 000.00 | 250 000.00 |
AN Land | 16 640.00 | | 16 640.00 | 16 640.00 |
AP Buildings | 158 709.00 | 43 400.00 | 115 310.00 | 158 709.00 |
AT Other tangible assets | 17 578.00 | 17 578.00 | | 17 578.00 |
BB Receivables related to investments | 18 890.00 | | 18 890.00 | 18 890.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 463 710.00 | 260 978.00 | 202 733.00 | 463 710.00 |
BN Goods in progress | 1 584 408.00 | | 1 584 408.00 | 1 584 408.00 |
BT Goods | 4 895.00 | | 4 895.00 | 4 895.00 |
BX Customers and related accounts | 63 911.00 | 12 120.00 | 51 791.00 | 63 911.00 |
BZ Other receivables | 935 270.00 | | 935 270.00 | 935 270.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 2 590 645.00 | 12 120.00 | 2 578 525.00 | 2 590 645.00 |
CO Grand total (0 to V) | 3 054 355.00 | 273 098.00 | 2 781 257.00 | 3 054 355.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 473 573.00 | | | 473 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 852.00 | | | 33 852.00 |
DL TOTAL (I) | 516 225.00 | | | 516 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 577.00 | | | 1 283 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 874.00 | | | 844 874.00 |
DX Trade payables and related accounts | 107 966.00 | | | 107 966.00 |
DY Tax and social security liabilities | 14 438.00 | | | 14 438.00 |
EA Other liabilities | 14 178.00 | | | 14 178.00 |
EC TOTAL (IV) | 2 265 032.00 | | | 2 265 032.00 |
EE Grand total (I to V) | 2 781 257.00 | | | 2 781 257.00 |
EG Accrued income and payables due within one year | 1 718 199.00 | | | 1 718 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619 619.00 | | | 619 619.00 |
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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 | 1 800 261.00 | | 1 800 261.00 | 1 800 261.00 |
FG Production sold - services | 75 584.00 | | 75 584.00 | 75 584.00 |
FJ Net sales | 1 875 846.00 | | 1 875 846.00 | 1 875 846.00 |
FM Inventory production | | | -665 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 901.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 243 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 659.00 | |
FW Other purchases and external expenses | | | 70 186.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 46 461.00 | |
FZ Social Security Contributions | | | 26 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 120.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 233 386.00 | |
GG - OPERATING RESULT (I - II) | | | 10 249.00 | |
GH Attributed profit or transferred loss (III) | | | 153 338.00 | |
GI Supported loss or transferred profit (IV) | | | 138 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 414.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 12 417.00 | |
GR Interest and similar expenses | | | 12 456.00 | |
GU Total financial expenses (VI) | | | 12 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 901.00 | | | 32 901.00 |
HA Exceptional income from management transactions | 42 571.00 | | | 42 571.00 |
HD Total exceptional income (VII) | 42 571.00 | | | 42 571.00 |
HE Exceptional expenses on management operations | 26 398.00 | | | 26 398.00 |
HH Total exceptional expenses (VIII) | 26 398.00 | | | 26 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 173.00 | | | 16 173.00 |
HK Income tax | 7 784.00 | | | 7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 962.00 | | | 1 451 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 110.00 | | | 1 418 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 852.00 | | | 33 852.00 |
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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 | 450 796.00 | 12 914.00 | | 450 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 783.00 | |
I4 DECREASES Grand Total | | | 463 710.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 927.00 | | | 192 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 869.00 | 12 914.00 | | 7 869.00 |
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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 | 225 249.00 | 35 729.00 | | 225 249.00 |
PE DEPRECIATION Total including other intangible assets | 175 000.00 | 25 000.00 | | 175 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 249.00 | 10 729.00 | | 50 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 120.00 | | |
7B Total provisions for depreciation | | 12 120.00 | | |
7C Grand total | | 12 120.00 | | |
UE of which provisions and reversals: - Operating | | 12 120.00 | | |
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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
8B Suppliers and Related Accounts | 107 966.00 | 107 966.00 | | 107 966.00 |
8C Staff and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 6 415.00 | 6 415.00 | | 6 415.00 |
8E Income Taxes | 5 092.00 | 5 092.00 | | 5 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 178.00 | 14 178.00 | | 14 178.00 |
UL Receivables related to investments | 18 890.00 | | 18 890.00 | 18 890.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 51 791.00 | 51 791.00 | | 51 791.00 |
VA Doubtful or disputed receivables | 12 120.00 | | 12 120.00 | 12 120.00 |
VB VAT | 66 236.00 | 66 236.00 | | 66 236.00 |
VC Group and associates | 841 575.00 | 841 575.00 | | 841 575.00 |
VH Loans with a maturity of more than one year at origin | 1 283 577.00 | 736 744.00 | 217 054.00 | 1 283 577.00 |
VI Group and Associates | 840 352.00 | 840 352.00 | | 840 352.00 |
VK Loans repaid during the year | 348 273.00 | | | 348 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 459.00 | 27 459.00 | | 27 459.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 419.00 | 988 395.00 | 31 025.00 | 1 019 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 032.00 | 1 718 199.00 | 217 054.00 | 2 265 032.00 |
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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 | 1 989.00 | | | 1 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 839.00 | | | 12 839.00 |
ST Other accounts | 51 082.00 | | | 51 082.00 |
XQ Rental, rental and co-ownership charges | 6 265.00 | | | 6 265.00 |
YW Business tax | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 516.00 | | | 2 516.00 |
YY Amount of VAT collected | 42 869.00 | | | 42 869.00 |
YZ Total deductible VAT on goods and services | 10 399.00 | | | 10 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 186.00 | | | 70 186.00 |
