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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 863.00 | 6 127.00 | 7 735.00 | 13 863.00 |
AT Other tangible assets | 117 282.00 | 3 378.00 | 113 904.00 | 117 282.00 |
BB Receivables related to investments | 1 883 527.00 | | 1 883 527.00 | 1 883 527.00 |
BJ TOTAL (I) | 2 019 982.00 | 9 506.00 | 2 010 476.00 | 2 019 982.00 |
BN Goods in progress | 564 828.00 | | 564 828.00 | 564 828.00 |
BX Customers and related accounts | 179 621.00 | | 179 621.00 | 179 621.00 |
BZ Other receivables | 459 380.00 | | 459 380.00 | 459 380.00 |
CD Marketable securities | 2 969 976.00 | 109 711.00 | 2 860 265.00 | 2 969 976.00 |
CF Cash and cash equivalents | 470 784.00 | | 470 784.00 | 470 784.00 |
CJ TOTAL (II) | 4 644 589.00 | 109 711.00 | 4 534 878.00 | 4 644 589.00 |
CO Grand total (0 to V) | 6 664 571.00 | 119 217.00 | 6 545 354.00 | 6 664 571.00 |
CU Other investments | 5 310.00 | | 5 310.00 | 5 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 000.00 | | | 1 282 000.00 |
DD Legal reserve (1) | 128 200.00 | | | 128 200.00 |
DG Other reserves | 3 033 989.00 | | | 3 033 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 780.00 | | | -46 780.00 |
DL TOTAL (I) | 4 397 409.00 | | | 4 397 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 846.00 | | | 1 915 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 608.00 | | | 39 608.00 |
DX Trade payables and related accounts | 125 766.00 | | | 125 766.00 |
DY Tax and social security liabilities | 63 360.00 | | | 63 360.00 |
EA Other liabilities | 3 364.00 | | | 3 364.00 |
EC TOTAL (IV) | 2 147 945.00 | | | 2 147 945.00 |
EE Grand total (I to V) | 6 545 354.00 | | | 6 545 354.00 |
EG Accrued income and payables due within one year | 2 147 945.00 | | | 2 147 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 951.00 | | | 73 951.00 |
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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 | 1 021 773.00 | | 1 021 773.00 | 1 021 773.00 |
FG Production sold - services | 11 900.00 | | 11 900.00 | 11 900.00 |
FJ Net sales | 1 033 673.00 | | 1 033 673.00 | 1 033 673.00 |
FM Inventory production | | | -66 317.00 | |
FO Operating subsidies | | | 16 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 994 563.00 | |
FS Purchases of goods (including customs duties) | | | 786 840.00 | |
FW Other purchases and external expenses | | | 118 128.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 42 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 007 050.00 | |
GG - OPERATING RESULT (I - II) | | | -12 487.00 | |
GL Other interest and similar income | | | 41 878.00 | |
GO Net income from sales of marketable securities | | | 47 200.00 | |
GP Total financial income (V) | | | 89 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 592.00 | |
GR Interest and similar expenses | | | 37 913.00 | |
GT Net expenses on sales of marketable securities | | | 13 787.00 | |
GU Total financial expenses (VI) | | | 116 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | | | 9 600.00 |
A4 Equity method investments | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 216 656.00 | | | 216 656.00 |
HC Reversals of provisions and transfers of expenses | 9 803.00 | | | 9 803.00 |
HD Total exceptional income (VII) | 226 459.00 | | | 226 459.00 |
HE Exceptional expenses on management operations | 17 782.00 | | | 17 782.00 |
HF Exceptional expenses on capital transactions | 216 656.00 | | | 216 656.00 |
HH Total exceptional expenses (VIII) | 234 438.00 | | | 234 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 979.00 | | | -7 979.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 100.00 | | | 1 310 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 880.00 | | | 1 356 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 780.00 | | | -46 780.00 |
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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 | 1 841 711.00 | | 1 822 815.00 | 1 841 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 644 544.00 | 1 888 837.00 | |
I4 DECREASES Grand Total | | 1 644 544.00 | 2 019 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 479.00 | | 1 666.00 | 129 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 232.00 | | 1 821 149.00 | 1 712 232.00 |
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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 | 4 208.00 | 5 298.00 | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 208.00 | 5 298.00 | | 4 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
6X Other provisions for depreciation | 45 119.00 | 64 592.00 | | 45 119.00 |
7B Total provisions for depreciation | 45 119.00 | 64 592.00 | | 45 119.00 |
7C Grand total | 54 922.00 | 64 592.00 | 9 803.00 | 54 922.00 |
UG - Financial | | 64 592.00 | | |
UJ - Exceptional | | | 9 803.00 | |
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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 | 125 766.00 | 125 766.00 | | 125 766.00 |
8C Staff and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 42 341.00 | 42 341.00 | | 42 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
UL Receivables related to investments | 1 883 527.00 | 1 883 527.00 | | 1 883 527.00 |
UX Other trade receivables | 179 621.00 | 179 621.00 | | 179 621.00 |
UZ Social Security, other social security organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 33 430.00 | 33 430.00 | | 33 430.00 |
VH Loans with a maturity of more than one year at origin | 1 915 846.00 | 1 915 846.00 | | 1 915 846.00 |
VI Group and Associates | 39 608.00 | 39 608.00 | | 39 608.00 |
VJ Loans taken out during the year | 329 000.00 | | | 329 000.00 |
VK Loans repaid during the year | 430 000.00 | | | 430 000.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 861.00 | 423 861.00 | | 423 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 528.00 | 2 522 528.00 | | 2 522 528.00 |
VW VAT | 17 722.00 | 17 722.00 | | 17 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 945.00 | 2 147 945.00 | | 2 147 945.00 |
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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 | 1 508.00 | | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 540.00 | | | 52 540.00 |
ST Other accounts | 42 802.00 | | | 42 802.00 |
XQ Rental, rental and co-ownership charges | 22 787.00 | | | 22 787.00 |
YW Business tax | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 795.00 | | | 2 795.00 |
YY Amount of VAT collected | 90 490.00 | | | 90 490.00 |
YZ Total deductible VAT on goods and services | 85 991.00 | | | 85 991.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 128.00 | | | 118 128.00 |
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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 | 1.00 | | | 1.00 |
