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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 064.00 | 350 064.00 | | 350 064.00 |
BJ TOTAL (I) | 12 285 322.00 | 350 064.00 | 11 935 258.00 | 12 285 322.00 |
BX Customers and related accounts | 1 415 002.00 | | 1 415 002.00 | 1 415 002.00 |
BZ Other receivables | 3 001 425.00 | | 3 001 425.00 | 3 001 425.00 |
CF Cash and cash equivalents | 2 267 393.00 | | 2 267 393.00 | 2 267 393.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 6 688 163.00 | | 6 688 163.00 | 6 688 163.00 |
CO Grand total (0 to V) | 18 973 485.00 | 350 064.00 | 18 623 421.00 | 18 973 485.00 |
CU Other investments | 11 935 258.00 | | 11 935 258.00 | 11 935 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 245 248.00 | 8 245 248.00 | | 8 245 248.00 |
DD Legal reserve (1) | 345 270.00 | 298 376.00 | | 345 270.00 |
DG Other reserves | 6 857 342.00 | 5 965 158.00 | | 6 857 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 590.00 | 939 078.00 | | 1 312 590.00 |
DL TOTAL (I) | 16 760 451.00 | 15 447 860.00 | | 16 760 451.00 |
DU Loans and Debts from Credit Institutions (3) | 263 604.00 | 389 172.00 | | 263 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 849.00 | 779 030.00 | | 451 849.00 |
DX Trade payables and related accounts | 13 785.00 | 15 035.00 | | 13 785.00 |
DY Tax and social security liabilities | 1 133 732.00 | 787 882.00 | | 1 133 732.00 |
EC TOTAL (IV) | 1 862 970.00 | 1 971 118.00 | | 1 862 970.00 |
EE Grand total (I to V) | 18 623 421.00 | 17 418 979.00 | | 18 623 421.00 |
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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 | 3 893 168.00 | | 3 893 168.00 | 3 893 168.00 |
FJ Net sales | 3 893 168.00 | | 3 893 168.00 | 3 893 168.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 893 171.00 | |
FW Other purchases and external expenses | | | 130 285.00 | |
FX Taxes, duties, and similar payments | | | 146 587.00 | |
FY Salaries and Wages | | | 2 405 047.00 | |
FZ Social Security Contributions | | | 1 050 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 732 257.00 | |
GG - OPERATING RESULT (I - II) | | | 160 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186 875.00 | |
GL Other interest and similar income | | | 44 123.00 | |
GP Total financial income (V) | | | 1 230 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 589.00 | |
GU Total financial expenses (VI) | | | 11 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 178.00 | | |
HD Total exceptional income (VII) | | 23 178.00 | | |
HE Exceptional expenses on management operations | 3.00 | 20.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 20.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 23 158.00 | | -3.00 |
HK Income tax | 67 730.00 | 59 023.00 | | 67 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 169.00 | 4 566 474.00 | | 5 124 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 579.00 | 3 627 396.00 | | 3 811 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 590.00 | 939 078.00 | | 1 312 590.00 |
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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 | 12 235 322.00 | | 50 000.00 | 12 235 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 285 322.00 | |
I4 DECREASES Grand Total | | | 12 285 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 235 322.00 | | 50 000.00 | 12 235 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 500 640.00 | | | 3 500 640.00 |
7B Total provisions for depreciation | 350 064.00 | | | 350 064.00 |
7C Grand total | 350 064.00 | | | 350 064.00 |
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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 | 13 785.00 | 13 785.00 | | 13 785.00 |
8C Staff and Related Accounts | 384 671.00 | 384 671.00 | | 384 671.00 |
8D Social Security and Other Social Organizations | 327 267.00 | 327 267.00 | | 327 267.00 |
UX Other trade receivables | 1 415 002.00 | | | 1 415 002.00 |
VB VAT | 2 404.00 | | | 2 404.00 |
VC Group and associates | 2 489 241.00 | | | 2 489 241.00 |
VH Loans with a maturity of more than one year at origin | 263 604.00 | 49 762.00 | 201 147.00 | 263 604.00 |
VI Group and Associates | 451 849.00 | 451 849.00 | | 451 849.00 |
VK Loans repaid during the year | 125 618.00 | | | 125 618.00 |
VM Income taxes | 420 099.00 | | | 420 099.00 |
VP Miscellaneous | 50 197.00 | | | 50 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 682.00 | 60 682.00 | | 60 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 483.00 | | | 39 483.00 |
VS Prepaid expenses | 4 343.00 | | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420 770.00 | 4 420 770.00 | | 4 420 770.00 |
VW VAT | 361 112.00 | 361 112.00 | | 361 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 970.00 | 1 649 128.00 | 201 147.00 | 1 862 970.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
