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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
AP Buildings | 1 917.00 | 1 917.00 | | 1 917.00 |
AR Technical installations, industrial equipment and tools | 165 980.00 | 163 088.00 | 2 892.00 | 165 980.00 |
AT Other tangible assets | 2 725.00 | 2 550.00 | 174.00 | 2 725.00 |
AV Fixed assets in progress | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 182 838.00 | 167 556.00 | 15 282.00 | 182 838.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 741 488.00 | | 741 488.00 | 741 488.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 743 263.00 | | 743 263.00 | 743 263.00 |
CO Grand total (0 to V) | 926 102.00 | 167 556.00 | 758 545.00 | 926 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 251 312.00 | | | 251 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 258.00 | | | 181 258.00 |
DL TOTAL (I) | 441 370.00 | | | 441 370.00 |
DU Loans and Debts from Credit Institutions (3) | 215 316.00 | | | 215 316.00 |
DX Trade payables and related accounts | 10 549.00 | | | 10 549.00 |
DY Tax and social security liabilities | 81 467.00 | | | 81 467.00 |
EA Other liabilities | 9 840.00 | | | 9 840.00 |
EC TOTAL (IV) | 317 175.00 | | | 317 175.00 |
EE Grand total (I to V) | 758 545.00 | | | 758 545.00 |
EG Accrued income and payables due within one year | 138 604.00 | | | 138 604.00 |
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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 | 19 197.00 | | 19 197.00 | 19 197.00 |
FG Production sold - services | 203 220.00 | | 203 220.00 | 203 220.00 |
FJ Net sales | 222 417.00 | | 222 417.00 | 222 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FR Total operating income (I) | | | 223 612.00 | |
FS Purchases of goods (including customs duties) | | | 2 886.00 | |
FW Other purchases and external expenses | | | 46 461.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 86 816.00 | |
FZ Social Security Contributions | | | 26 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 168 310.00 | |
GG - OPERATING RESULT (I - II) | | | 55 301.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | | | 1 194.00 |
HB Exceptional income from capital transactions | 602 818.00 | | | 602 818.00 |
HC Reversals of provisions and transfers of expenses | 2 026.00 | | | 2 026.00 |
HD Total exceptional income (VII) | 604 844.00 | | | 604 844.00 |
HF Exceptional expenses on capital transactions | 399 206.00 | | | 399 206.00 |
HG Exceptional depreciation and provisions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 400 155.00 | | | 400 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 688.00 | | | 204 688.00 |
HK Income tax | 74 779.00 | | | 74 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 456.00 | | | 828 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 198.00 | | | 647 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 258.00 | | | 181 258.00 |
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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 | 556 934.00 | | 25 110.00 | 556 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 206.00 | | |
I4 DECREASES Grand Total | | 399 206.00 | 182 838.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 623.00 | | 4 515.00 | 170 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 611.00 | | 20 595.00 | 378 611.00 |
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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 | 163 713.00 | 3 842.00 | | 163 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 713.00 | 3 842.00 | | 163 713.00 |
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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 | 10 549.00 | 10 549.00 | | 10 549.00 |
8D Social Security and Other Social Organizations | 7 769.00 | 7 769.00 | | 7 769.00 |
8E Income Taxes | 69 947.00 | 69 947.00 | | 69 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 358.00 | | | 358.00 |
VH Loans with a maturity of more than one year at origin | 215 316.00 | 36 745.00 | 142 857.00 | 215 316.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775.00 | 1 775.00 | | 1 775.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 175.00 | 138 604.00 | 142 857.00 | 317 175.00 |
