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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 612 082.00 | 3 251 216.00 | 7 360 866.00 | 10 612 082.00 |
AT Other tangible assets | 43 000.00 | 43 000.00 | | 43 000.00 |
BJ TOTAL (I) | 16 649 058.00 | 3 294 216.00 | 13 354 842.00 | 16 649 058.00 |
BX Customers and related accounts | 449 681.00 | | 449 681.00 | 449 681.00 |
BZ Other receivables | 896 867.00 | | 896 867.00 | 896 867.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 1 352 856.00 | | 1 352 856.00 | 1 352 856.00 |
CO Grand total (0 to V) | 18 001 914.00 | 3 294 216.00 | 14 707 699.00 | 18 001 914.00 |
CU Other investments | 5 993 976.00 | | 5 993 976.00 | 5 993 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 955.00 | 69 955.00 | | 69 955.00 |
DB Share, merger, contribution premiums, etc. | 2 820 450.00 | 2 820 450.00 | | 2 820 450.00 |
DD Legal reserve (1) | 6 996.00 | 6 996.00 | | 6 996.00 |
DE Statutory or contractual reserves | 8 717 650.00 | 8 471 650.00 | | 8 717 650.00 |
DH Retained earnings | 842.00 | 415.00 | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 994.00 | 246 427.00 | | 179 994.00 |
DL TOTAL (I) | 11 795 885.00 | 11 615 891.00 | | 11 795 885.00 |
DU Loans and Debts from Credit Institutions (3) | 62 740.00 | | | 62 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 084.00 | 106 797.00 | | 108 084.00 |
DX Trade payables and related accounts | 26 549.00 | 6 923.00 | | 26 549.00 |
DY Tax and social security liabilities | 20 429.00 | 58 239.00 | | 20 429.00 |
DZ Fixed asset liabilities and related accounts | 2 694 012.00 | | | 2 694 012.00 |
EC TOTAL (IV) | 2 911 813.00 | 171 959.00 | | 2 911 813.00 |
EE Grand total (I to V) | 14 707 699.00 | 11 787 850.00 | | 14 707 699.00 |
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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 | 1 422 340.00 | | 1 422 340.00 | 1 422 340.00 |
FJ Net sales | 1 422 340.00 | | 1 422 340.00 | 1 422 340.00 |
FR Total operating income (I) | | | 1 422 340.00 | |
FW Other purchases and external expenses | | | 223 188.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 1 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 548.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 266 069.00 | |
GG - OPERATING RESULT (I - II) | | | 156 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237.00 | |
GO Net income from sales of marketable securities | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 20 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 20 000.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | 20 000.00 | | 31 000.00 |
HK Income tax | 6 369.00 | 109 821.00 | | 6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 577.00 | 1 007 738.00 | | 1 454 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 583.00 | 761 311.00 | | 1 274 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 994.00 | 246 427.00 | | 179 994.00 |
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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 | 10 543 502.00 | | 7 053 773.00 | 10 543 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993 976.00 | |
I4 DECREASES Grand Total | 788 217.00 | 160 000.00 | 16 649 058.00 | 788 217.00 |
IY DECREASES Total Tangible Fixed Assets | 788 217.00 | 160 000.00 | 10 655 082.00 | 788 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549 526.00 | | 7 053 773.00 | 4 549 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993 976.00 | | | 5 993 976.00 |
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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 | 2 438 667.00 | 1 015 548.00 | 160 000.00 | 2 438 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 667.00 | 1 015 548.00 | 160 000.00 | 2 438 667.00 |
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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 | 26 549.00 | 26 549.00 | | 26 549.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 16 560.00 | 16 560.00 | | 16 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 694 012.00 | 2 694 012.00 | | 2 694 012.00 |
VG Loans with a maturity of up to one year at origin | 62 740.00 | 62 740.00 | | 62 740.00 |
VI Group and Associates | 108 084.00 | 108 084.00 | | 108 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 548.00 | 1 346 548.00 | | 1 346 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 813.00 | 2 911 813.00 | | 2 911 813.00 |
