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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) | 5 019 878.00 | | 5 019 878.00 | 5 019 878.00 |
BX Customers and related accounts | 58 413.00 | | 58 413.00 | 58 413.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 69 319.00 | | 69 319.00 | 69 319.00 |
CO Grand total (0 to V) | 5 089 197.00 | | 5 089 197.00 | 5 089 197.00 |
CU Other investments | 5 019 878.00 | | 5 019 878.00 | 5 019 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 653 000.00 | 3 653 000.00 | | 3 653 000.00 |
DD Legal reserve (1) | 12 461.00 | 6 053.00 | | 12 461.00 |
DG Other reserves | 236 700.00 | 115 000.00 | | 236 700.00 |
DH Retained earnings | 52.00 | 4.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 572.00 | 128 157.00 | | 96 572.00 |
DK Regulated provisions | 27 459.00 | 18 298.00 | | 27 459.00 |
DL TOTAL (I) | 4 026 244.00 | 3 920 511.00 | | 4 026 244.00 |
DU Loans and Debts from Credit Institutions (3) | 720 482.00 | 773 968.00 | | 720 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 719.00 | 280 388.00 | | 93 719.00 |
DX Trade payables and related accounts | 11 017.00 | 11 443.00 | | 11 017.00 |
DY Tax and social security liabilities | 230 266.00 | 140 114.00 | | 230 266.00 |
EA Other liabilities | 7 468.00 | 55 726.00 | | 7 468.00 |
EC TOTAL (IV) | 1 062 952.00 | 1 261 639.00 | | 1 062 952.00 |
EE Grand total (I to V) | 5 089 197.00 | 5 182 150.00 | | 5 089 197.00 |
EG Accrued income and payables due within one year | 397 088.00 | 541 754.00 | | 397 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 59.00 | | 44.00 |
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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 | 786 703.00 | 15 536.00 | 802 239.00 | 786 703.00 |
FJ Net sales | 786 703.00 | 15 536.00 | 802 239.00 | 786 703.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 094.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 833 849.00 | |
FW Other purchases and external expenses | | | 32 232.00 | |
FX Taxes, duties, and similar payments | | | 12 885.00 | |
FY Salaries and Wages | | | 565 386.00 | |
FZ Social Security Contributions | | | 193 761.00 | |
GF Total Operating Expenses (II) | | | 804 264.00 | |
GG - OPERATING RESULT (I - II) | | | 29 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GP Total financial income (V) | | | 87 500.00 | |
GR Interest and similar expenses | | | 9 504.00 | |
GU Total financial expenses (VI) | | | 9 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 094.00 | 2 520.00 | | 31 094.00 |
HG Exceptional depreciation and provisions | 9 162.00 | 9 162.00 | | 9 162.00 |
HH Total exceptional expenses (VIII) | 9 162.00 | 9 162.00 | | 9 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 162.00 | -9 162.00 | | -9 162.00 |
HK Income tax | 1 848.00 | 8 914.00 | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 349.00 | 751 005.00 | | 921 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 777.00 | 622 848.00 | | 824 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 572.00 | 128 157.00 | | 96 572.00 |
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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 | 5 019 878.00 | | | 5 019 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 019 878.00 | |
I4 DECREASES Grand Total | | | 5 019 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019 878.00 | | | 5 019 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 298.00 | 9 162.00 | | 18 298.00 |
7C Grand total | 18 298.00 | 9 162.00 | | 18 298.00 |
UJ - Exceptional | | 9 162.00 | | |
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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 | 11 017.00 | 11 017.00 | | 11 017.00 |
8C Staff and Related Accounts | 91 944.00 | 91 944.00 | | 91 944.00 |
8D Social Security and Other Social Organizations | 103 009.00 | 103 009.00 | | 103 009.00 |
8E Income Taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 468.00 | 7 468.00 | | 7 468.00 |
UX Other trade receivables | 58 413.00 | 58 413.00 | | 58 413.00 |
VB VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 720 438.00 | 54 574.00 | 222 120.00 | 720 438.00 |
VI Group and Associates | 93 719.00 | 93 719.00 | | 93 719.00 |
VK Loans repaid during the year | 53 430.00 | | | 53 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 638.00 | 13 638.00 | | 13 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 776.00 | 67 776.00 | | 67 776.00 |
VW VAT | 19 670.00 | 19 670.00 | | 19 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 952.00 | 397 088.00 | 222 120.00 | 1 062 952.00 |
