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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 7 913 515.00 | | 7 913 515.00 | 7 913 515.00 |
AR Technical installations, industrial equipment and tools | 244 498.00 | 37 724.00 | 206 774.00 | 244 498.00 |
AT Other tangible assets | 120 069.00 | 23 131.00 | 96 938.00 | 120 069.00 |
BJ TOTAL (I) | 8 308 081.00 | 60 855.00 | 8 247 226.00 | 8 308 081.00 |
BL Raw materials, supplies | 32 892.00 | | 32 892.00 | 32 892.00 |
BV Advances and down payments on orders | 3 965 144.00 | | 3 965 144.00 | 3 965 144.00 |
BX Customers and related accounts | 72 925.00 | | 72 925.00 | 72 925.00 |
BZ Other receivables | 166 262.00 | | 166 262.00 | 166 262.00 |
CD Marketable securities | 1 567 830.00 | 68 656.00 | 1 499 173.00 | 1 567 830.00 |
CF Cash and cash equivalents | 6 094 743.00 | | 6 094 743.00 | 6 094 743.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 11 907 899.00 | 68 656.00 | 11 839 243.00 | 11 907 899.00 |
CO Grand total (0 to V) | 20 215 980.00 | 129 511.00 | 20 086 469.00 | 20 215 980.00 |
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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) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 15 926 098.00 | | | 15 926 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 820.00 | | | -268 820.00 |
DL TOTAL (I) | 16 757 277.00 | | | 16 757 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 236 668.00 | | | 3 236 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | | | 3 981.00 |
DX Trade payables and related accounts | 65 200.00 | | | 65 200.00 |
DY Tax and social security liabilities | 18 662.00 | | | 18 662.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 3 329 192.00 | | | 3 329 192.00 |
EE Grand total (I to V) | 20 086 469.00 | | | 20 086 469.00 |
EG Accrued income and payables due within one year | 511 322.00 | | | 511 322.00 |
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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 | 18 353 331.00 | | 18 353 331.00 | 18 353 331.00 |
FD Production sold - goods | 49 024.00 | | 49 024.00 | 49 024.00 |
FG Production sold - services | 168 145.00 | | 168 145.00 | 168 145.00 |
FJ Net sales | 18 570 499.00 | | 18 570 499.00 | 18 570 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 572 235.00 | |
FS Purchases of goods (including customs duties) | | | 17 731 741.00 | |
FV Inventory change (raw materials and supplies) | | | -32 892.00 | |
FW Other purchases and external expenses | | | 568 520.00 | |
FX Taxes, duties, and similar payments | | | 138 409.00 | |
FY Salaries and Wages | | | 49 845.00 | |
FZ Social Security Contributions | | | 34 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 170.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 18 561 225.00 | |
GG - OPERATING RESULT (I - II) | | | 11 010.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GO Net income from sales of marketable securities | | | 13 880.00 | |
GP Total financial income (V) | | | 21 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 656.00 | |
GR Interest and similar expenses | | | 242 892.00 | |
GU Total financial expenses (VI) | | | 311 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 730.00 | | | 1 730.00 |
HA Exceptional income from management transactions | 8 549.00 | | | 8 549.00 |
HB Exceptional income from capital transactions | 69 341.00 | | | 69 341.00 |
HD Total exceptional income (VII) | 77 890.00 | | | 77 890.00 |
HE Exceptional expenses on management operations | 2 287.00 | | | 2 287.00 |
HF Exceptional expenses on capital transactions | 65 764.00 | | | 65 764.00 |
HH Total exceptional expenses (VIII) | 68 051.00 | | | 68 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 839.00 | | | 9 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 672 004.00 | | | 18 672 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 940 825.00 | | | 18 940 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 820.00 | | | -268 820.00 |
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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 | 8 122 866.00 | | 346 391.00 | 8 122 866.00 |
I4 DECREASES Grand Total | | 161 176.00 | 8 308 081.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 176.00 | 8 278 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 092 866.00 | | 346 391.00 | 8 092 866.00 |
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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 | 85 098.00 | 71 170.00 | 95 413.00 | 85 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 098.00 | 71 170.00 | 95 413.00 | 85 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 68 656.00 | | |
7B Total provisions for depreciation | | 68 656.00 | | |
7C Grand total | | 68 656.00 | | |
UG - Financial | | 68 656.00 | | |
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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 | 65 200.00 | 65 200.00 | | 65 200.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 72 925.00 | 72 925.00 | | 72 925.00 |
VB VAT | 21 144.00 | 21 144.00 | | 21 144.00 |
VH Loans with a maturity of more than one year at origin | 3 236 668.00 | 418 799.00 | 1 679 116.00 | 3 236 668.00 |
VI Group and Associates | 3 981.00 | 3 981.00 | | 3 981.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 379 583.00 | | | 379 583.00 |
VM Income taxes | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 9 758.00 | 9 758.00 | | 9 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 360.00 | 75 360.00 | | 75 360.00 |
VS Prepaid expenses | 8 104.00 | 8 104.00 | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 291.00 | 247 291.00 | | 247 291.00 |
VW VAT | 12 864.00 | 12 864.00 | | 12 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 192.00 | 511 322.00 | 1 679 116.00 | 3 329 192.00 |
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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 | 50 236.00 | | | 50 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 082.00 | | | 43 082.00 |
ST Other accounts | 413 232.00 | | | 413 232.00 |
XQ Rental, rental and co-ownership charges | 105 504.00 | | | 105 504.00 |
YT Subcontracting | 6 378.00 | | | 6 378.00 |
YV Retrocessions of fees, commissions and brokerage | 324.00 | | | 324.00 |
YW Business tax | 88 173.00 | | | 88 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 409.00 | | | 138 409.00 |
YY Amount of VAT collected | 1 846 646.00 | | | 1 846 646.00 |
YZ Total deductible VAT on goods and services | 109 739.00 | | | 109 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 520.00 | | | 568 520.00 |
