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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 952 275.00 | | 10 952 275.00 | 10 952 275.00 |
BX Customers and related accounts | 1 078 280.00 | | 1 078 280.00 | 1 078 280.00 |
BZ Other receivables | 1 313 022.00 | | 1 313 022.00 | 1 313 022.00 |
CF Cash and cash equivalents | 12 427.00 | | 12 427.00 | 12 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 403 730.00 | | 2 403 730.00 | 2 403 730.00 |
CO Grand total (0 to V) | 13 356 005.00 | | 13 356 005.00 | 13 356 005.00 |
CU Other investments | 10 952 275.00 | | 10 952 275.00 | 10 952 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 681 200.00 | 5 681 200.00 | | 5 681 200.00 |
DD Legal reserve (1) | 961 499.00 | 961 499.00 | | 961 499.00 |
DF Regulated reserves (1) | 6 697 648.00 | 6 697 648.00 | | 6 697 648.00 |
DG Other reserves | 757 915.00 | 757 915.00 | | 757 915.00 |
DH Retained earnings | -2 668 915.00 | -223 049.00 | | -2 668 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 931.00 | -2 445 866.00 | | 126 931.00 |
DL TOTAL (I) | 11 556 276.00 | 11 429 346.00 | | 11 556 276.00 |
DP Provisions for Risks | 43 814.00 | 53 228.00 | | 43 814.00 |
DQ Provisions for Expenses | | 1 477.00 | | |
DR TOTAL (IV) | 43 814.00 | 54 705.00 | | 43 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 659 936.00 | 661 711.00 | | 659 936.00 |
DX Trade payables and related accounts | 1 090 293.00 | 1 319 205.00 | | 1 090 293.00 |
DY Tax and social security liabilities | 5 686.00 | 3 760.00 | | 5 686.00 |
EC TOTAL (IV) | 1 755 915.00 | 1 987 200.00 | | 1 755 915.00 |
EE Grand total (I to V) | 13 356 005.00 | 13 471 250.00 | | 13 356 005.00 |
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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 | 13 255 235.00 | | 13 255 235.00 | 13 255 235.00 |
FG Production sold - services | 609 461.00 | | 609 461.00 | 609 461.00 |
FJ Net sales | 13 864 697.00 | | 13 864 697.00 | 13 864 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 926.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 13 899 201.00 | |
FS Purchases of goods (including customs duties) | | | 12 931 567.00 | |
FW Other purchases and external expenses | | | 835 123.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 794.00 | |
GE Other Expenses | | | 14 212.00 | |
GF Total Operating Expenses (II) | | | 13 788 671.00 | |
GG - OPERATING RESULT (I - II) | | | 110 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 9 039.00 | |
GP Total financial income (V) | | | 9 299.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | | 10 583 678.00 | | |
HC Reversals of provisions and transfers of expenses | 5 759.00 | 1 909.00 | | 5 759.00 |
HD Total exceptional income (VII) | 5 804.00 | 10 585 587.00 | | 5 804.00 |
HE Exceptional expenses on management operations | 45.00 | 165.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 13 141 949.00 | | |
HG Exceptional depreciation and provisions | | 4 282.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 13 146 396.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 759.00 | -2 560 809.00 | | 5 759.00 |
HK Income tax | -5 818.00 | -22 418.00 | | -5 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 914 303.00 | 25 270 797.00 | | 13 914 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 787 373.00 | 27 716 663.00 | | 13 787 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 931.00 | -2 445 866.00 | | 126 931.00 |
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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 | 10 952 275.00 | | | 10 952 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 952 275.00 | |
I4 DECREASES Grand Total | | | 10 952 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 952 275.00 | | | 10 952 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 705.00 | 5 794.00 | 16 685.00 | 54 705.00 |
7C Grand total | 54 705.00 | 5 794.00 | 16 685.00 | 54 705.00 |
UE of which provisions and reversals: - Operating | | 5 794.00 | 10 926.00 | |
UJ - Exceptional | | | 5 759.00 | |
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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 | 659 936.00 | 659 936.00 | | 659 936.00 |
8B Suppliers and Related Accounts | 1 090 293.00 | 1 090 293.00 | | 1 090 293.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 1 078 280.00 | | | 1 078 280.00 |
VB VAT | 5 979.00 | | | 5 979.00 |
VC Group and associates | 1 261 670.00 | | | 1 261 670.00 |
VM Income taxes | 24.00 | | | 24.00 |
VP Miscellaneous | 39 286.00 | | | 39 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 064.00 | | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 302.00 | 2 391 302.00 | | 2 391 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 915.00 | 1 755 915.00 | | 1 755 915.00 |
