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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 139 950.00 | 118 366.00 | 21 585.00 | 139 950.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 12 676.00 | | 12 676.00 | 12 676.00 |
BJ TOTAL (I) | 651 814.00 | 118 366.00 | 533 448.00 | 651 814.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 848 155.00 | 4 847.00 | 843 309.00 | 848 155.00 |
CF Cash and cash equivalents | 8 635 739.00 | | 8 635 739.00 | 8 635 739.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 9 487 787.00 | 4 847.00 | 9 482 940.00 | 9 487 787.00 |
CO Grand total (0 to V) | 10 139 601.00 | 123 212.00 | 10 016 389.00 | 10 139 601.00 |
CU Other investments | 499 087.00 | | 499 087.00 | 499 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 365 687.00 | 365 687.00 | | 365 687.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 883 507.00 | 883 507.00 | | 883 507.00 |
DH Retained earnings | 209 386.00 | | | 209 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265 687.00 | 379 386.00 | | 6 265 687.00 |
DL TOTAL (I) | 8 824 268.00 | 2 728 580.00 | | 8 824 268.00 |
DU Loans and Debts from Credit Institutions (3) | 379 438.00 | 814 552.00 | | 379 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 672.00 | 145 874.00 | | 168 672.00 |
DX Trade payables and related accounts | 17 533.00 | 13 248.00 | | 17 533.00 |
DY Tax and social security liabilities | 626 012.00 | 120 009.00 | | 626 012.00 |
DZ Fixed asset liabilities and related accounts | | 10 234.00 | | |
EA Other liabilities | 466.00 | 67 037.00 | | 466.00 |
EC TOTAL (IV) | 1 192 121.00 | 1 170 955.00 | | 1 192 121.00 |
EE Grand total (I to V) | 10 016 389.00 | 3 899 535.00 | | 10 016 389.00 |
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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 | 138 622.00 | | 138 622.00 | 138 622.00 |
FJ Net sales | 138 622.00 | | 138 622.00 | 138 622.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 381.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 221 849.00 | |
FW Other purchases and external expenses | | | 83 340.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 2 943.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 79 462.00 | |
GE Other Expenses | | | 51 286.00 | |
GF Total Operating Expenses (II) | | | 226 359.00 | |
GG - OPERATING RESULT (I - II) | | | -4 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 511.00 | |
GP Total financial income (V) | | | 4 511.00 | |
GR Interest and similar expenses | | | 28 998.00 | |
GU Total financial expenses (VI) | | | 28 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 386.00 | 1 512.00 | | 180 386.00 |
HB Exceptional income from capital transactions | 9 229 914.00 | 667.00 | | 9 229 914.00 |
HD Total exceptional income (VII) | 9 410 299.00 | 2 179.00 | | 9 410 299.00 |
HE Exceptional expenses on management operations | 3 590.00 | 3 079.00 | | 3 590.00 |
HF Exceptional expenses on capital transactions | 2 495 013.00 | 9 380.00 | | 2 495 013.00 |
HH Total exceptional expenses (VIII) | 2 498 603.00 | 12 459.00 | | 2 498 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 911 696.00 | -10 280.00 | | 6 911 696.00 |
HK Income tax | 617 011.00 | 31 750.00 | | 617 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 636 659.00 | 827 028.00 | | 9 636 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 972.00 | 447 642.00 | | 3 370 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265 687.00 | 379 386.00 | | 6 265 687.00 |
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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 | 461 099.00 | 79 462.00 | 422 195.00 | 461 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | 3 050.00 | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 049.00 | 79 462.00 | 419 145.00 | 458 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 841.00 | | 52 994.00 | 57 841.00 |
7B Total provisions for depreciation | 57 841.00 | | 52 994.00 | 57 841.00 |
7C Grand total | 57 841.00 | | 52 994.00 | 57 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 672.00 | 168 672.00 | | 168 672.00 |
8B Suppliers and Related Accounts | 17 533.00 | 17 533.00 | | 17 533.00 |
8D Social Security and Other Social Organizations | 626 012.00 | 626 012.00 | | 626 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 12 676.00 | | 12 676.00 | 12 676.00 |
VG Loans with a maturity of up to one year at origin | 379 438.00 | 70 346.00 | 158 726.00 | 379 438.00 |
VS Prepaid expenses | 852 048.00 | 852 048.00 | | 852 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 724.00 | 852 048.00 | 12 676.00 | 864 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 121.00 | 883 029.00 | 158 726.00 | 1 192 121.00 |
