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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) | 4 284 215.00 | 3 200.00 | 4 281 015.00 | 4 284 215.00 |
BX Customers and related accounts | 84 520.00 | 16 924.00 | 67 596.00 | 84 520.00 |
BZ Other receivables | 1 476 861.00 | 292 730.00 | 1 184 131.00 | 1 476 861.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CH Prepaid expenses | 29 600.00 | | 29 600.00 | 29 600.00 |
CJ TOTAL (II) | 1 592 670.00 | 309 654.00 | 1 283 016.00 | 1 592 670.00 |
CO Grand total (0 to V) | 5 876 885.00 | 312 854.00 | 5 564 031.00 | 5 876 885.00 |
CU Other investments | 4 284 215.00 | 3 200.00 | 4 281 015.00 | 4 284 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 570.00 | 210 570.00 | | 210 570.00 |
DD Legal reserve (1) | 21 057.00 | 21 057.00 | | 21 057.00 |
DG Other reserves | 2 674 898.00 | 2 308 815.00 | | 2 674 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 941.00 | 366 083.00 | | 634 941.00 |
DL TOTAL (I) | 3 541 466.00 | 2 906 525.00 | | 3 541 466.00 |
DU Loans and Debts from Credit Institutions (3) | 994 827.00 | 1 204 482.00 | | 994 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 488.00 | 925 005.00 | | 707 488.00 |
DX Trade payables and related accounts | 32 574.00 | 34 759.00 | | 32 574.00 |
DY Tax and social security liabilities | 130 993.00 | 108 692.00 | | 130 993.00 |
DZ Fixed asset liabilities and related accounts | 42 770.00 | 47 570.00 | | 42 770.00 |
EA Other liabilities | 113 912.00 | 95 682.00 | | 113 912.00 |
EC TOTAL (IV) | 2 022 564.00 | 2 416 189.00 | | 2 022 564.00 |
EE Grand total (I to V) | 5 564 031.00 | 5 322 714.00 | | 5 564 031.00 |
EG Accrued income and payables due within one year | 1 346 606.00 | 1 491 647.00 | | 1 346 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 119.00 | 8 709.00 | | 6 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 808 720.00 | | 808 720.00 | 808 720.00 |
FJ Net sales | 808 720.00 | | 808 720.00 | 808 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 644.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 823 406.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 507.00 | |
FX Taxes, duties, and similar payments | | | 31 640.00 | |
FY Salaries and Wages | | | 564 520.00 | |
FZ Social Security Contributions | | | 176 744.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 797 946.00 | |
GG - OPERATING RESULT (I - II) | | | 25 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 680 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 327.00 | |
GR Interest and similar expenses | | | 32 779.00 | |
GU Total financial expenses (VI) | | | 43 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 044.00 | | | 9 044.00 |
A2 TOTAL ASSETS | 104 370.00 | 98 548.00 | | 104 370.00 |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 26 214.00 | 2 946.00 | | 26 214.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 38 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 27 414.00 | 41 146.00 | | 27 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 414.00 | -41 112.00 | | -27 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 406.00 | 1 312 496.00 | | 1 503 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 465.00 | 946 413.00 | | 868 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 941.00 | 366 083.00 | | 634 941.00 |
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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 | 4 290 215.00 | | | 4 290 215.00 |
I3 DECREASES Total Financial Fixed Assets | 4 800.00 | 1 200.00 | 4 284 215.00 | 4 800.00 |
I4 DECREASES Grand Total | 4 800.00 | 1 200.00 | 4 284 215.00 | 4 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290 215.00 | | | 4 290 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 000.00 | | | 32 000.00 |
6T Receivables | 22 524.00 | | 5 600.00 | 22 524.00 |
6X Other provisions for depreciation | 282 403.00 | 10 327.00 | | 282 403.00 |
7B Total provisions for depreciation | 308 127.00 | 10 327.00 | 5 600.00 | 308 127.00 |
7C Grand total | 308 127.00 | 10 327.00 | 5 600.00 | 308 127.00 |
UE of which provisions and reversals: - Operating | | | 5 600.00 | |
UG - Financial | | 10 327.00 | | |
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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 | 32 574.00 | 32 574.00 | | 32 574.00 |
8C Staff and Related Accounts | 53 326.00 | 53 326.00 | | 53 326.00 |
8D Social Security and Other Social Organizations | 54 469.00 | 54 469.00 | | 54 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 770.00 | 42 770.00 | | 42 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 912.00 | 113 912.00 | | 113 912.00 |
UX Other trade receivables | 58 678.00 | | | 58 678.00 |
VA Doubtful or disputed receivables | 25 841.00 | | | 25 841.00 |
VB VAT | -9 881.00 | | | -9 881.00 |
VC Group and associates | 1 466 980.00 | | | 1 466 980.00 |
VG Loans with a maturity of up to one year at origin | 93 550.00 | 93 550.00 | | 93 550.00 |
VH Loans with a maturity of more than one year at origin | 901 277.00 | 225 319.00 | 675 958.00 | 901 277.00 |
VI Group and Associates | 707 488.00 | 707 488.00 | | 707 488.00 |
VK Loans repaid during the year | 225 319.00 | | | 225 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 29 600.00 | | | 29 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 981.00 | 1 590 981.00 | | 1 590 981.00 |
VW VAT | 22 330.00 | 22 330.00 | | 22 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 564.00 | 1 346 606.00 | 675 958.00 | 2 022 564.00 |
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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 | 31 197.00 | 29 019.00 | | 31 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 844.00 | 30 101.00 | | 20 844.00 |
ST Other accounts | 3 663.00 | 3 772.00 | | 3 663.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 443.00 | 435.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 640.00 | 29 454.00 | | 31 640.00 |
YY Amount of VAT collected | 161 844.00 | 169 329.00 | | 161 844.00 |
YZ Total deductible VAT on goods and services | 13 854.00 | 3 892.00 | | 13 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 507.00 | 33 873.00 | | 24 507.00 |
