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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 118 095.00 | | 118 095.00 | 118 095.00 |
BZ Other receivables | 45 811.00 | | 45 811.00 | 45 811.00 |
CF Cash and cash equivalents | 44 413 339.00 | | 44 413 339.00 | 44 413 339.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 44 577 274.00 | | 44 577 274.00 | 44 577 274.00 |
CO Grand total (0 to V) | 44 577 274.00 | | 44 577 274.00 | 44 577 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 316.00 | 58 316.00 | | 58 316.00 |
DB Share, merger, contribution premiums, etc. | 476 624.00 | 476 624.00 | | 476 624.00 |
DD Legal reserve (1) | 5 832.00 | 5 832.00 | | 5 832.00 |
DH Retained earnings | 2 234.00 | 21 743.00 | | 2 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 032 076.00 | 1 638 320.00 | | 27 032 076.00 |
DL TOTAL (I) | 27 575 081.00 | 2 200 834.00 | | 27 575 081.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507 485.00 | 2 981 309.00 | | 3 507 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 600.00 | 503 098.00 | | 111 600.00 |
DX Trade payables and related accounts | 23 327.00 | 57 627.00 | | 23 327.00 |
DY Tax and social security liabilities | 13 322 912.00 | 279 521.00 | | 13 322 912.00 |
DZ Fixed asset liabilities and related accounts | 10 346.00 | 112 034.00 | | 10 346.00 |
EA Other liabilities | 26 524.00 | | | 26 524.00 |
EC TOTAL (IV) | 17 002 193.00 | 3 933 589.00 | | 17 002 193.00 |
EE Grand total (I to V) | 44 577 274.00 | 6 134 423.00 | | 44 577 274.00 |
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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 | | | 3 053 410.00 | |
FJ Net sales | | | 3 053 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 053 411.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 953 039.00 | |
FX Taxes, duties, and similar payments | | | 2 705 091.00 | |
FY Salaries and Wages | | | 406 882.00 | |
FZ Social Security Contributions | | | 144 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 650.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 560 701.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507 289.00 | |
GU Total financial expenses (VI) | | | 54 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 052 589.00 | 489 000.00 | | 46 052 589.00 |
HH Total exceptional expenses (VIII) | 3 948 609.00 | | | 3 948 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 103 980.00 | 489 000.00 | | 42 103 980.00 |
HK Income tax | 13 510 038.00 | 806 584.00 | | 13 510 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 106 000.00 | 3 583 318.00 | | 49 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 073 925.00 | 1 944 998.00 | | 22 073 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 032 076.00 | 1 638 320.00 | | 27 032 076.00 |
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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 | 5 941 489.00 | | 454 962.00 | 5 941 489.00 |
I4 DECREASES Grand Total | | 6 396 452.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 396 452.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 941 489.00 | | 454 962.00 | 5 941 489.00 |
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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 | 1 449 933.00 | 350 650.00 | 1 800 584.00 | 1 449 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 933.00 | 350 650.00 | 1 800 584.00 | 1 449 933.00 |
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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 | 23 327.00 | 23 327.00 | | 23 327.00 |
8C Staff and Related Accounts | 403 585.00 | 403 585.00 | | 403 585.00 |
8D Social Security and Other Social Organizations | 210 368.00 | 210 368.00 | | 210 368.00 |
8E Income Taxes | 12 704 530.00 | 12 704 530.00 | | 12 704 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 346.00 | 10 346.00 | | 10 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 524.00 | 26 524.00 | | 26 524.00 |
UX Other trade receivables | 118 095.00 | | | 118 095.00 |
UZ Social Security, other social security organizations | 2 597.00 | | | 2 597.00 |
VB VAT | 34 407.00 | | | 34 407.00 |
VH Loans with a maturity of more than one year at origin | 3 507 485.00 | 321 743.00 | 1 330 258.00 | 3 507 485.00 |
VI Group and Associates | 111 600.00 | 111 600.00 | | 111 600.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 777 059.00 | | | 777 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 807.00 | | | 8 807.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 935.00 | 163 935.00 | | 163 935.00 |
VW VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 002 193.00 | 13 816 451.00 | 1 330 258.00 | 17 002 193.00 |
