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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 478 500.00 | | 478 500.00 | 478 500.00 |
AP Buildings | 671 500.00 | 183 916.00 | 487 584.00 | 671 500.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 2 906.00 | 2 906.00 | | 2 906.00 |
BB Receivables related to investments | 4 253 147.00 | | 4 253 147.00 | 4 253 147.00 |
BJ TOTAL (I) | 5 412 157.00 | 187 966.00 | 5 224 191.00 | 5 412 157.00 |
BN Goods in progress | 1 381 643.00 | | 1 381 643.00 | 1 381 643.00 |
BV Advances and down payments on orders | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 538 819.00 | | 538 819.00 | 538 819.00 |
BZ Other receivables | 79 383.00 | | 79 383.00 | 79 383.00 |
CF Cash and cash equivalents | 1 632 358.00 | | 1 632 358.00 | 1 632 358.00 |
CJ TOTAL (II) | 3 637 254.00 | | 3 637 254.00 | 3 637 254.00 |
CO Grand total (0 to V) | 9 049 411.00 | 187 966.00 | 8 861 445.00 | 9 049 411.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 153 738.00 | | | 153 738.00 |
DG Other reserves | 1 945 000.00 | | | 1 945 000.00 |
DH Retained earnings | 392.00 | | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885 290.00 | | | 1 885 290.00 |
DL TOTAL (I) | 4 984 419.00 | | | 4 984 419.00 |
DP Provisions for Risks | 61 544.00 | | | 61 544.00 |
DR TOTAL (IV) | 61 544.00 | | | 61 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 376.00 | | | 1 890 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 837.00 | | | 1 150 837.00 |
DX Trade payables and related accounts | 643 120.00 | | | 643 120.00 |
DY Tax and social security liabilities | 129 649.00 | | | 129 649.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 3 815 482.00 | | | 3 815 482.00 |
EE Grand total (I to V) | 8 861 445.00 | | | 8 861 445.00 |
EG Accrued income and payables due within one year | 3 358 375.00 | | | 3 358 375.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FD Production sold - goods | -1 298.00 | | -1 298.00 | -1 298.00 |
FG Production sold - services | 296 128.00 | | 296 128.00 | 296 128.00 |
FJ Net sales | 594 830.00 | | 594 830.00 | 594 830.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 594 834.00 | |
FS Purchases of goods (including customs duties) | | | 420 340.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 92 501.00 | |
FX Taxes, duties, and similar payments | | | 42 643.00 | |
FY Salaries and Wages | | | 82 213.00 | |
FZ Social Security Contributions | | | 29 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 575.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 701 146.00 | |
GG - OPERATING RESULT (I - II) | | | -106 312.00 | |
GH Attributed profit or transferred loss (III) | | | 2 045 703.00 | |
GI Supported loss or transferred profit (IV) | | | 16 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 602.00 | |
GP Total financial income (V) | | | 35 602.00 | |
GR Interest and similar expenses | | | 23 648.00 | |
GU Total financial expenses (VI) | | | 23 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 223.00 | | | 49 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 138.00 | | | 2 676 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 848.00 | | | 790 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885 290.00 | | | 1 885 290.00 |
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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 | 3 225 068.00 | | 3 036 284.00 | 3 225 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 849 194.00 | 4 258 107.00 | |
I4 DECREASES Grand Total | | 849 194.00 | 5 412 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 050.00 | | | 1 154 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071 018.00 | | 3 036 284.00 | 2 071 018.00 |
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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 | 154 391.00 | 33 575.00 | | 154 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 391.00 | 33 575.00 | | 154 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 544.00 | | | 61 544.00 |
7C Grand total | 61 544.00 | | | 61 544.00 |
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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 | 10 645.00 | 10 645.00 | | 10 645.00 |
8B Suppliers and Related Accounts | 643 120.00 | 643 120.00 | | 643 120.00 |
8C Staff and Related Accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
8D Social Security and Other Social Organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 4 253 147.00 | | 4 253 147.00 | 4 253 147.00 |
UX Other trade receivables | 538 819.00 | 538 819.00 | | 538 819.00 |
VB VAT | 16 299.00 | 16 299.00 | | 16 299.00 |
VG Loans with a maturity of up to one year at origin | 47 238.00 | 47 238.00 | | 47 238.00 |
VH Loans with a maturity of more than one year at origin | 1 843 139.00 | 1 386 031.00 | 203 048.00 | 1 843 139.00 |
VI Group and Associates | 1 140 192.00 | 1 140 192.00 | | 1 140 192.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VM Income taxes | 23 776.00 | 23 776.00 | | 23 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 308.00 | 39 308.00 | | 39 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 871 350.00 | 618 203.00 | 4 253 147.00 | 4 871 350.00 |
VW VAT | 105 901.00 | 105 901.00 | | 105 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 482.00 | 3 358 375.00 | 203 048.00 | 3 815 482.00 |
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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 | 41 670.00 | | | 41 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 383.00 | | | 29 383.00 |
ST Other accounts | 26 711.00 | | | 26 711.00 |
XQ Rental, rental and co-ownership charges | 35 071.00 | | | 35 071.00 |
YT Subcontracting | 1 245.00 | | | 1 245.00 |
YU External personnel | 91.00 | | | 91.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 643.00 | | | 42 643.00 |
YY Amount of VAT collected | 36 870.00 | | | 36 870.00 |
YZ Total deductible VAT on goods and services | 38 453.00 | | | 38 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 501.00 | | | 92 501.00 |
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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 |
