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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 800.00 | | 17 800.00 | 17 800.00 |
AR Technical installations, industrial equipment and tools | 24 670.00 | 7 752.00 | 16 918.00 | 24 670.00 |
AT Other tangible assets | 6 877.00 | 2 190.00 | 4 686.00 | 6 877.00 |
AV Fixed assets in progress | 401 725.00 | | 401 725.00 | 401 725.00 |
BJ TOTAL (I) | 451 072.00 | 9 942.00 | 441 130.00 | 451 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 907.00 | | 93 907.00 | 93 907.00 |
CF Cash and cash equivalents | 206 900.00 | | 206 900.00 | 206 900.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 301 139.00 | | 301 139.00 | 301 139.00 |
CO Grand total (0 to V) | 752 211.00 | 9 942.00 | 742 269.00 | 752 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 370.00 | 30 000.00 | | 37 370.00 |
DB Share, merger, contribution premiums, etc. | 361 130.00 | | | 361 130.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 31 870.00 | | | 31 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 834.00 | 33 570.00 | | 87 834.00 |
DL TOTAL (I) | 519 905.00 | 63 570.00 | | 519 905.00 |
DU Loans and Debts from Credit Institutions (3) | 80 451.00 | 43 397.00 | | 80 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 909.00 | 94 995.00 | | 83 909.00 |
DX Trade payables and related accounts | 9 970.00 | 16 238.00 | | 9 970.00 |
DY Tax and social security liabilities | 48 034.00 | 50 883.00 | | 48 034.00 |
DZ Fixed asset liabilities and related accounts | | 18 290.00 | | |
EB Prepaid income (2) | | 29 400.00 | | |
EC TOTAL (IV) | 222 364.00 | 253 202.00 | | 222 364.00 |
EE Grand total (I to V) | 742 269.00 | 316 772.00 | | 742 269.00 |
EI Including equity loans | 83 909.00 | | | 83 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 500.00 | |
FN Capitalized production | | | 241 623.00 | |
FO Operating subsidies | | | 91 000.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 376 831.00 | |
FW Other purchases and external expenses | | | 144 410.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 163 075.00 | |
FZ Social Security Contributions | | | 27 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 346 260.00 | |
GG - OPERATING RESULT (I - II) | | | 30 572.00 | |
GR Interest and similar expenses | | | 935.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | -58 514.00 | -58 194.00 | | -58 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 831.00 | 224 505.00 | | 376 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 997.00 | 190 935.00 | | 288 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 834.00 | 33 570.00 | | 87 834.00 |
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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 | 190 434.00 | | 260 638.00 | 190 434.00 |
I4 DECREASES Grand Total | | | 451 072.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 763.00 | | 13 037.00 | 4 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 671.00 | | 247 601.00 | 185 671.00 |
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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 | 1 492.00 | 8 449.00 | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492.00 | 8 449.00 | | 1 492.00 |
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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 | 9 970.00 | 9 970.00 | | 9 970.00 |
8C Staff and Related Accounts | 23 861.00 | 23 861.00 | | 23 861.00 |
8D Social Security and Other Social Organizations | 22 045.00 | 22 045.00 | | 22 045.00 |
VB VAT | 19 393.00 | | | 19 393.00 |
VH Loans with a maturity of more than one year at origin | 80 451.00 | 13 383.00 | 67 068.00 | 80 451.00 |
VI Group and Associates | 83 909.00 | 83 909.00 | | 83 909.00 |
VM Income taxes | 58 514.00 | | | 58 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 239.00 | 94 239.00 | | 94 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 364.00 | 155 296.00 | 67 068.00 | 222 364.00 |
