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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 | 6 017.00 | 6 017.00 | | 6 017.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 39 888.00 | 30 394.00 | 9 494.00 | 39 888.00 |
BJ TOTAL (I) | 318 191.00 | 179 072.00 | 139 119.00 | 318 191.00 |
BR Intermediate and finished products | 658 161.00 | | 658 161.00 | 658 161.00 |
BX Customers and related accounts | 35 640.00 | | 35 640.00 | 35 640.00 |
BZ Other receivables | 1 331 800.00 | | 1 331 800.00 | 1 331 800.00 |
CF Cash and cash equivalents | 29 486.00 | | 29 486.00 | 29 486.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 2 055 300.00 | | 2 055 300.00 | 2 055 300.00 |
CO Grand total (0 to V) | 2 373 492.00 | 179 072.00 | 2 194 419.00 | 2 373 492.00 |
CU Other investments | 269 385.00 | 139 760.00 | 129 625.00 | 269 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | | | 61 300.00 |
DH Retained earnings | 41 975.00 | | | 41 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 630.00 | | | 133 630.00 |
DL TOTAL (I) | 849 906.00 | | | 849 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 000.00 | | | 1 170 000.00 |
DX Trade payables and related accounts | 4 768.00 | | | 4 768.00 |
DY Tax and social security liabilities | 17 602.00 | | | 17 602.00 |
EA Other liabilities | 152 141.00 | | | 152 141.00 |
EC TOTAL (IV) | 1 344 513.00 | | | 1 344 513.00 |
EE Grand total (I to V) | 2 194 419.00 | | | 2 194 419.00 |
EG Accrued income and payables due within one year | 1 344 513.00 | | | 1 344 513.00 |
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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 | 976 000.00 | | 976 000.00 | 976 000.00 |
FG Production sold - services | 309 300.00 | | 309 300.00 | 309 300.00 |
FJ Net sales | 1 285 300.00 | | 1 285 300.00 | 1 285 300.00 |
FM Inventory production | | | -310 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 836.00 | |
FR Total operating income (I) | | | 986 645.00 | |
FS Purchases of goods (including customs duties) | | | 664 690.00 | |
FW Other purchases and external expenses | | | 98 974.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 94 543.00 | |
FZ Social Security Contributions | | | 18 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 884 641.00 | |
GG - OPERATING RESULT (I - II) | | | 102 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 150.00 | |
GL Other interest and similar income | | | 17 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 484 537.00 | |
GP Total financial income (V) | | | 531 967.00 | |
GR Interest and similar expenses | | | 15 293.00 | |
GU Total financial expenses (VI) | | | 15 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 836.00 | | | 11 836.00 |
HB Exceptional income from capital transactions | 36 062.00 | | | 36 062.00 |
HD Total exceptional income (VII) | 36 062.00 | | | 36 062.00 |
HF Exceptional expenses on capital transactions | 521 650.00 | | | 521 650.00 |
HH Total exceptional expenses (VIII) | 521 650.00 | | | 521 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 588.00 | | | -485 588.00 |
HK Income tax | -541.00 | | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 675.00 | | | 1 554 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 044.00 | | | 1 421 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 630.00 | | | 133 630.00 |
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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 | 815 951.00 | | 23 889.00 | 815 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 521 650.00 | 269 385.00 | |
I4 DECREASES Grand Total | | 521 650.00 | 318 191.00 | |
IO DECREASES Total including other intangible assets | | | 7 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 917.00 | | | 7 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 992.00 | | 1 895.00 | 38 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 041.00 | | 21 994.00 | 769 041.00 |
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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 | 34 798.00 | 4 513.00 | | 34 798.00 |
PE DEPRECIATION Total including other intangible assets | 7 917.00 | | | 7 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 880.00 | 4 513.00 | | 26 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 624 297.00 | | 484 537.00 | 624 297.00 |
7C Grand total | 624 297.00 | | 484 537.00 | 624 297.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 484 537.00 | |
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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
8C Staff and Related Accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
8D Social Security and Other Social Organizations | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 141.00 | 152 141.00 | | 152 141.00 |
UX Other trade receivables | 35 640.00 | 35 640.00 | | 35 640.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
VM Income taxes | 20 169.00 | 20 169.00 | | 20 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 836.00 | 1 310 836.00 | | 1 310 836.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 652.00 | 1 367 652.00 | | 1 367 652.00 |
VW VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 513.00 | 1 344 513.00 | | 1 344 513.00 |
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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 | 2 291.00 | | | 2 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 902.00 | | | 10 902.00 |
ST Other accounts | 51 216.00 | | | 51 216.00 |
XQ Rental, rental and co-ownership charges | 35 022.00 | | | 35 022.00 |
YT Subcontracting | 1 833.00 | | | 1 833.00 |
YW Business tax | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 155.00 | | | 3 155.00 |
YY Amount of VAT collected | 60 060.00 | | | 60 060.00 |
YZ Total deductible VAT on goods and services | 4 909.00 | | | 4 909.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 974.00 | | | 98 974.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
