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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 998.00 | 1 140.00 | 859.00 | 1 998.00 |
AT Other tangible assets | 72 000.00 | 51 288.00 | 20 712.00 | 72 000.00 |
BD Other fixed assets | 480 861.00 | | 480 861.00 | 480 861.00 |
BF Loans | 7 494 518.00 | | 7 494 518.00 | 7 494 518.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 8 051 675.00 | 52 427.00 | 7 999 248.00 | 8 051 675.00 |
BT Goods | 2 653 445.00 | | 2 653 445.00 | 2 653 445.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 218 280.00 | | 218 280.00 | 218 280.00 |
BZ Other receivables | 28 049.00 | | 28 049.00 | 28 049.00 |
CF Cash and cash equivalents | 18 534.00 | | 18 534.00 | 18 534.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 2 919 518.00 | | 2 919 518.00 | 2 919 518.00 |
CO Grand total (0 to V) | 10 971 193.00 | 52 427.00 | 10 918 765.00 | 10 971 193.00 |
CP Shares due in less than one year | 7 496 816.00 | | | 7 496 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 835 995.00 | 1 447 204.00 | | 1 835 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 113.00 | 388 791.00 | | 217 113.00 |
DL TOTAL (I) | 2 054 208.00 | 1 837 095.00 | | 2 054 208.00 |
DU Loans and Debts from Credit Institutions (3) | 6 146 983.00 | 4 209 011.00 | | 6 146 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640 553.00 | 3 592 245.00 | | 2 640 553.00 |
DX Trade payables and related accounts | 28 815.00 | 19 445.00 | | 28 815.00 |
DY Tax and social security liabilities | 45 537.00 | 77 389.00 | | 45 537.00 |
EA Other liabilities | 2 670.00 | 3 220.00 | | 2 670.00 |
EB Prepaid income (2) | 8 347.00 | | | 8 347.00 |
EC TOTAL (IV) | 8 864 558.00 | 7 901 310.00 | | 8 864 558.00 |
EE Grand total (I to V) | 10 918 765.00 | 9 738 405.00 | | 10 918 765.00 |
EG Accrued income and payables due within one year | 7 514 558.00 | 7 901 310.00 | | 7 514 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 769 135.00 | 753 421.00 | | 1 769 135.00 |
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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 | | | | |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 167 433.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 34 493.00 | |
FZ Social Security Contributions | | | 4 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 130.00 | |
GG - OPERATING RESULT (I - II) | | | -40 127.00 | |
GH Attributed profit or transferred loss (III) | | | 107 726.00 | |
GI Supported loss or transferred profit (IV) | | | 35 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 000.00 | |
GK Income from other securities and fixed asset receivables | | | 75 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 223 800.00 | |
GR Interest and similar expenses | | | 39 191.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | | | 1 962.00 |
A2 TOTAL ASSETS | 4 672.00 | 5 791.00 | | 4 672.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 245.00 | 650.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 690.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -690.00 | | 110.00 |
HK Income tax | 393 709.00 | | | 393 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 883.00 | 1 852 742.00 | | 514 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 770.00 | 1 463 951.00 | | 297 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 113.00 | 388 791.00 | | 217 113.00 |
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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 | 6 502 132.00 | | 1 551 545.00 | 6 502 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 979 678.00 | |
I4 DECREASES Grand Total | | | 8 053 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 998.00 | | | 73 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 428 133.00 | | 1 551 545.00 | 6 428 133.00 |
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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 | 37 494.00 | 14 933.00 | | 37 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 494.00 | 14 933.00 | | 37 494.00 |
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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 | 11 220.00 | 11 220.00 | | 11 220.00 |
8B Suppliers and Related Accounts | 28 815.00 | 28 815.00 | | 28 815.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
8E Income Taxes | 393 709.00 | 393 709.00 | | 393 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
8L Deferred income | 8 347.00 | 8 347.00 | | 8 347.00 |
UP Loans | 7 494 518.00 | 7 494 518.00 | | 7 494 518.00 |
UT Other financial assets | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 218 280.00 | 218 280.00 | | 218 280.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 22 800.00 | 22 800.00 | | 22 800.00 |
VG Loans with a maturity of up to one year at origin | 2 771 983.00 | 2 771 983.00 | | 2 771 983.00 |
VH Loans with a maturity of more than one year at origin | 2 425 000.00 | 2 025 000.00 | 400 000.00 | 2 425 000.00 |
VI Group and Associates | 2 640 553.00 | 2 640 553.00 | | 2 640 553.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 025 000.00 | | | 1 025 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744 026.00 | 7 744 026.00 | | 7 744 026.00 |
VW VAT | 38 311.00 | 38 311.00 | | 38 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 914 558.00 | 7 514 558.00 | 400 000.00 | 7 914 558.00 |
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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 | 1 123.00 | 5 331.00 | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 451.00 | 7 891.00 | | 9 451.00 |
ST Other accounts | 34 969.00 | 82 353.00 | | 34 969.00 |
XQ Rental, rental and co-ownership charges | 18 158.00 | 12 989.00 | | 18 158.00 |
YT Subcontracting | 104 856.00 | 196 047.00 | | 104 856.00 |
YV Retrocessions of fees, commissions and brokerage | | 47 670.00 | | |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 532.00 | 5 331.00 | | 1 532.00 |
YY Amount of VAT collected | 36 000.00 | 106 460.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | 22 230.00 | 3 567.00 | | 22 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 433.00 | 346 950.00 | | 167 433.00 |
