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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 9 155.00 | | 9 165.00 | 9 155.00 |
BJ TOTAL (I) | 71 425 843.00 | 35 777 321.00 | 36 548 621.00 | 71 425 843.00 |
BV Advances and down payments on orders | 6 071.00 | | 6 071.00 | 6 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 882 049.00 | | 10 882 049.00 | 10 882 049.00 |
CJ TOTAL (II) | 10 889 020.00 | | 10 889 020.00 | 10 889 020.00 |
CO Grand total (0 to V) | 82 314 853.00 | 35 777 321.00 | 46 537 541.00 | 82 314 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 073 982.00 | 41 073 982.00 | | 41 073 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454 585.00 | 5 246 110.00 | | 5 454 585.00 |
DL TOTAL (I) | 46 528 567.00 | 46 320 092.00 | | 46 528 567.00 |
DP Provisions for Risks | | 87 697.00 | | |
DR TOTAL (IV) | | 87 697.00 | | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 5 374.00 | | | 5 374.00 |
EC TOTAL (IV) | 8 974.00 | 3 600.00 | | 8 974.00 |
EE Grand total (I to V) | 46 537 541.00 | 46 411 389.00 | | 46 537 541.00 |
EG Accrued income and payables due within one year | 8 974.00 | 3 500.00 | | 8 974.00 |
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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 | | | 8 339 308.00 | |
FJ Net sales | | | 8 339 308.00 | |
FQ Other income | | | 94 813.00 | |
FR Total operating income (I) | | | 8 434 122.00 | |
FW Other purchases and external expenses | | | 199 734.00 | |
FX Taxes, duties, and similar payments | | | 1 292 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 211.00 | |
GF Total Operating Expenses (II) | | | 2 915 684.00 | |
GG - OPERATING RESULT (I - II) | | | 5 518 438.00 | |
GR Interest and similar expenses | | | 63 853.00 | |
GU Total financial expenses (VI) | | | 63 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 454 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 434 122.00 | 8 118 940.00 | | 8 434 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 537.00 | 2 872 830.00 | | 2 979 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 454 585.00 | 5 246 110.00 | | 5 454 585.00 |
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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 | 71 413 731.00 | | 12 111.00 | 71 413 731.00 |
I4 DECREASES Grand Total | | | 71 425 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 425 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 413 731.00 | | 12 111.00 | 71 413 731.00 |
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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 | 34 354 109.00 | 1 423 211.00 | | 34 354 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 354 109.00 | 1 423 211.00 | | 34 354 109.00 |
