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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 | 420 000.00 | 36 247.00 | 383 752.00 | 420 000.00 |
AT Other tangible assets | 750.00 | 433.00 | 316.00 | 750.00 |
BJ TOTAL (I) | 31 737 190.00 | 86 680.00 | 31 650 509.00 | 31 737 190.00 |
BX Customers and related accounts | 598 979.00 | | 598 979.00 | 598 979.00 |
BZ Other receivables | 13 524 808.00 | 758 632.00 | 12 766 175.00 | 13 524 808.00 |
CF Cash and cash equivalents | 523 814.00 | | 523 814.00 | 523 814.00 |
CJ TOTAL (II) | 14 647 601.00 | 758 632.00 | 13 888 969.00 | 14 647 601.00 |
CO Grand total (0 to V) | 46 384 791.00 | 845 313.00 | 45 539 478.00 | 46 384 791.00 |
CU Other investments | 31 316 440.00 | 50 000.00 | 31 266 440.00 | 31 316 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 250.00 | 2 222 250.00 | | 2 222 250.00 |
DB Share, merger, contribution premiums, etc. | 289 116.00 | 289 116.00 | | 289 116.00 |
DD Legal reserve (1) | 222 225.00 | 222 225.00 | | 222 225.00 |
DF Regulated reserves (1) | 36 282.00 | 36 282.00 | | 36 282.00 |
DG Other reserves | 3 628.00 | 3 628.00 | | 3 628.00 |
DH Retained earnings | 34 127 804.00 | 34 499 888.00 | | 34 127 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 122.00 | -372 084.00 | | -375 122.00 |
DL TOTAL (I) | 36 526 183.00 | 36 901 305.00 | | 36 526 183.00 |
DQ Provisions for Expenses | 9 841.00 | 8 222.00 | | 9 841.00 |
DR TOTAL (IV) | 9 841.00 | 8 222.00 | | 9 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 523.00 | | |
DX Trade payables and related accounts | 42 000.00 | 25 740.00 | | 42 000.00 |
DY Tax and social security liabilities | 48 495.00 | 48 745.00 | | 48 495.00 |
EA Other liabilities | 8 532 958.00 | 318 379.00 | | 8 532 958.00 |
EB Prepaid income (2) | 380 000.00 | | | 380 000.00 |
EC TOTAL (IV) | 9 003 454.00 | 414 388.00 | | 9 003 454.00 |
EE Grand total (I to V) | 45 539 478.00 | 37 323 916.00 | | 45 539 478.00 |
EG Accrued income and payables due within one year | 9 003 454.00 | 414 388.00 | | 9 003 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 523.00 | | |
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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 | 437 350.00 | 668 000.00 | 1 105 350.00 | 437 350.00 |
FJ Net sales | 437 350.00 | 668 000.00 | 1 105 350.00 | 437 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 222.00 | |
FR Total operating income (I) | | | 1 113 572.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 863 870.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 264 578.00 | |
FZ Social Security Contributions | | | 104 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 841.00 | |
GF Total Operating Expenses (II) | | | 1 283 963.00 | |
GG - OPERATING RESULT (I - II) | | | -170 391.00 | |
GH Attributed profit or transferred loss (III) | | | 8 828.00 | |
GI Supported loss or transferred profit (IV) | | | 239 353.00 | |
GL Other interest and similar income | | | 95 586.00 | |
GP Total financial income (V) | | | 95 586.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 792.00 | |
GU Total financial expenses (VI) | | | 69 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 988.00 | 1 095 775.00 | | 1 217 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 110.00 | 1 467 860.00 | | 1 593 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 122.00 | -372 084.00 | | -375 122.00 |
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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 | 30 954 172.00 | | 783 018.00 | 30 954 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 316 440.00 | |
I4 DECREASES Grand Total | | | 31 737 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | 420 000.00 | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 953 422.00 | | 363 018.00 | 30 953 422.00 |
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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 | 262.00 | 36 417.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 36 417.00 | | 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 222.00 | 9 841.00 | 8 222.00 | 8 222.00 |
5Z Total provisions for risks and expenses | 8 222.00 | 9 841.00 | 8 222.00 | 8 222.00 |
6X Other provisions for depreciation | 758 632.00 | | | 758 632.00 |
7B Total provisions for depreciation | 808 632.00 | | | 808 632.00 |
7C Grand total | 816 854.00 | 9 841.00 | 8 222.00 | 816 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 841.00 | 8 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8C Staff and Related Accounts | 24 445.00 | 24 445.00 | | 24 445.00 |
8D Social Security and Other Social Organizations | 22 303.00 | 22 303.00 | | 22 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 194.00 | 32 194.00 | | 32 194.00 |
8L Deferred income | 380 000.00 | 380 000.00 | | 380 000.00 |
UX Other trade receivables | 598 979.00 | 598 979.00 | | 598 979.00 |
VC Group and associates | 8 705 251.00 | 8 705 251.00 | | 8 705 251.00 |
VI Group and Associates | 8 500 764.00 | 8 500 764.00 | | 8 500 764.00 |
VM Income taxes | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 818 632.00 | 4 818 632.00 | | 4 818 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 123 787.00 | 14 123 787.00 | | 14 123 787.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 003 454.00 | 9 003 454.00 | | 9 003 454.00 |
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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 | 1 313.00 | 15 301.00 | | 1 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 643.00 | 1 689.00 | | 1 643.00 |
ST Other accounts | 862 227.00 | 880 393.00 | | 862 227.00 |
YW Business tax | 3 153.00 | 3 152.00 | | 3 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 466.00 | 18 453.00 | | 4 466.00 |
YY Amount of VAT collected | 163 470.00 | 137 466.00 | | 163 470.00 |
YZ Total deductible VAT on goods and services | 254 790.00 | 158 258.00 | | 254 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 870.00 | 882 082.00 | | 863 870.00 |
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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 | 2.00 | | | 2.00 |
