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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 931.00 | 2 710.00 | 221.00 | 2 931.00 |
AR Technical installations, industrial equipment and tools | 38 157.00 | 10 226.00 | 27 930.00 | 38 157.00 |
AT Other tangible assets | 22 793.00 | 13 935.00 | 8 858.00 | 22 793.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 64 980.00 | 26 871.00 | 38 109.00 | 64 980.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 303 868.00 | | 303 868.00 | 303 868.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 311 021.00 | | 311 021.00 | 311 021.00 |
CO Grand total (0 to V) | 376 001.00 | 26 871.00 | 349 130.00 | 376 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 489.00 | | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 512.00 | 589.00 | | 113 512.00 |
DL TOTAL (I) | 115 101.00 | 1 589.00 | | 115 101.00 |
DU Loans and Debts from Credit Institutions (3) | 127 305.00 | 144 355.00 | | 127 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 573.00 | | |
DX Trade payables and related accounts | 9 274.00 | 7 348.00 | | 9 274.00 |
DY Tax and social security liabilities | 93 608.00 | 30 932.00 | | 93 608.00 |
DZ Fixed asset liabilities and related accounts | 3 841.00 | 4 114.00 | | 3 841.00 |
EA Other liabilities | | 1 786.00 | | |
EC TOTAL (IV) | 234 028.00 | 238 107.00 | | 234 028.00 |
EE Grand total (I to V) | 349 130.00 | 239 696.00 | | 349 130.00 |
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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 | | | 323 118.00 | |
FG Production sold - services | | | -18 762.00 | |
FJ Net sales | | | 304 356.00 | |
FR Total operating income (I) | | | 304 356.00 | |
FS Purchases of goods (including customs duties) | | | 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 072.00 | |
FW Other purchases and external expenses | | | 45 396.00 | |
FY Salaries and Wages | | | 62 250.00 | |
FZ Social Security Contributions | | | 33 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 256.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 156 033.00 | |
GG - OPERATING RESULT (I - II) | | | 148 323.00 | |
GL Other interest and similar income | | | 4 352.00 | |
GP Total financial income (V) | | | 4 352.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 37 335.00 | 104.00 | | 37 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 708.00 | 35 705.00 | | 308 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 196.00 | 35 116.00 | | 195 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 512.00 | 589.00 | | 113 512.00 |
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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 | 60 164.00 | | 4 816.00 | 60 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 64 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 931.00 | | | 2 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 133.00 | | 4 816.00 | 56 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 16 615.00 | 10 257.00 | | 16 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | 977.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 881.00 | 9 280.00 | | 14 881.00 |
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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 | 9 274.00 | 9 274.00 | | 9 274.00 |
8D Social Security and Other Social Organizations | 47 059.00 | 47 059.00 | | 47 059.00 |
8E Income Taxes | 37 335.00 | 37 335.00 | | 37 335.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 127 305.00 | 17 220.00 | 70 631.00 | 127 305.00 |
VI Group and Associates | 3 841.00 | 3 841.00 | | 3 841.00 |
VK Loans repaid during the year | 17 050.00 | | | 17 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 253.00 | 7 153.00 | 1 100.00 | 8 253.00 |
VW VAT | 8 864.00 | 8 864.00 | | 8 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 028.00 | 123 943.00 | 70 631.00 | 234 028.00 |
