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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 067.00 | 7 558.00 | 509.00 | 8 067.00 |
BB Receivables related to investments | 137 850.00 | | 137 850.00 | 137 850.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 160 317.00 | 7 558.00 | 152 759.00 | 160 317.00 |
BV Advances and down payments on orders | 44 251.00 | | 44 251.00 | 44 251.00 |
BX Customers and related accounts | 63 687.00 | | 63 687.00 | 63 687.00 |
BZ Other receivables | 627 398.00 | | 627 398.00 | 627 398.00 |
CF Cash and cash equivalents | 43 752.00 | | 43 752.00 | 43 752.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 780 855.00 | | 780 855.00 | 780 855.00 |
CO Grand total (0 to V) | 941 172.00 | 7 558.00 | 933 614.00 | 941 172.00 |
CP Shares due in less than one year | 144 850.00 | | | 144 850.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 102 929.00 | | | 102 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 294.00 | | | 42 294.00 |
DL TOTAL (I) | 178 223.00 | | | 178 223.00 |
DU Loans and Debts from Credit Institutions (3) | 137 850.00 | | | 137 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 816.00 | | | 468 816.00 |
DX Trade payables and related accounts | 20 363.00 | | | 20 363.00 |
DY Tax and social security liabilities | 115 132.00 | | | 115 132.00 |
EA Other liabilities | 13 228.00 | | | 13 228.00 |
EC TOTAL (IV) | 755 390.00 | | | 755 390.00 |
EE Grand total (I to V) | 933 614.00 | | | 933 614.00 |
EG Accrued income and payables due within one year | 649 094.00 | | | 649 094.00 |
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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 | 661 993.00 | | 661 993.00 | 661 993.00 |
FJ Net sales | 661 993.00 | | 661 993.00 | 661 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 102.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 785 103.00 | |
FW Other purchases and external expenses | | | 796 649.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 84 655.00 | |
FZ Social Security Contributions | | | 27 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 913 451.00 | |
GG - OPERATING RESULT (I - II) | | | -128 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 7 149.00 | |
GP Total financial income (V) | | | 57 149.00 | |
GR Interest and similar expenses | | | 7 894.00 | |
GU Total financial expenses (VI) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 650.00 | | | 19 650.00 |
HD Total exceptional income (VII) | 19 650.00 | | | 19 650.00 |
HE Exceptional expenses on management operations | -85 000.00 | | | -85 000.00 |
HF Exceptional expenses on capital transactions | 19 650.00 | | | 19 650.00 |
HH Total exceptional expenses (VIII) | -65 349.00 | | | -65 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000.00 | | | 85 000.00 |
HK Income tax | -36 389.00 | | | -36 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 903.00 | | | 861 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 608.00 | | | 819 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 294.00 | | | 42 294.00 |
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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 | 21 467.00 | | 185 863.00 | 21 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 149.00 | 152 250.00 | |
I4 DECREASES Grand Total | | 47 018.00 | 160 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 868.00 | 8 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 067.00 | | 14 868.00 | 8 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | 171 000.00 | 13 400.00 |
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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 | 6 470.00 | 1 088.00 | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 470.00 | 1 088.00 | | 6 470.00 |
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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 | 20 363.00 | 20 363.00 | | 20 363.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 7 791.00 | 7 791.00 | | 7 791.00 |
8E Income Taxes | 87 357.00 | 87 357.00 | | 87 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 228.00 | 13 228.00 | | 13 228.00 |
UL Receivables related to investments | 137 850.00 | 137 850.00 | | 137 850.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 63 687.00 | 63 687.00 | | 63 687.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 21 067.00 | 21 067.00 | | 21 067.00 |
VC Group and associates | 605 831.00 | 605 831.00 | | 605 831.00 |
VH Loans with a maturity of more than one year at origin | 137 850.00 | 31 554.00 | 106 295.00 | 137 850.00 |
VI Group and Associates | 468 816.00 | 468 816.00 | | 468 816.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 22 149.00 | | | 22 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 700.00 | 837 700.00 | | 837 700.00 |
VW VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 390.00 | 649 094.00 | 106 295.00 | 755 390.00 |
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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 | 971.00 | | | 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 983.00 | | | 48 983.00 |
ST Other accounts | 126 024.00 | | | 126 024.00 |
XQ Rental, rental and co-ownership charges | 80 008.00 | | | 80 008.00 |
YT Subcontracting | 381 413.00 | | | 381 413.00 |
YU External personnel | 160 219.00 | | | 160 219.00 |
YW Business tax | 2 971.00 | | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 942.00 | | | 3 942.00 |
YY Amount of VAT collected | 159 207.00 | | | 159 207.00 |
YZ Total deductible VAT on goods and services | 153 856.00 | | | 153 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 649.00 | | | 796 649.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
