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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 | 11 589 962.00 | 5 285 279.00 | 6 304 682.00 | 11 589 962.00 |
BJ TOTAL (I) | 17 583 938.00 | 5 285 279.00 | 12 298 659.00 | 17 583 938.00 |
BX Customers and related accounts | 56 701.00 | | 56 701.00 | 56 701.00 |
BZ Other receivables | 39 994.00 | | 39 994.00 | 39 994.00 |
CD Marketable securities | 181 595.00 | | 181 595.00 | 181 595.00 |
CF Cash and cash equivalents | 28 748.00 | | 28 748.00 | 28 748.00 |
CJ TOTAL (II) | 307 038.00 | | 307 038.00 | 307 038.00 |
CO Grand total (0 to V) | 17 890 976.00 | 5 285 279.00 | 12 605 697.00 | 17 890 976.00 |
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 | 8 897 650.00 | 8 717 650.00 | | 8 897 650.00 |
DH Retained earnings | 836.00 | 842.00 | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 986.00 | 179 994.00 | | 621 986.00 |
DL TOTAL (I) | 12 417 871.00 | 11 795 885.00 | | 12 417 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 556.00 | 108 084.00 | | 58 556.00 |
DX Trade payables and related accounts | 20 624.00 | 26 549.00 | | 20 624.00 |
DY Tax and social security liabilities | 108 645.00 | 20 429.00 | | 108 645.00 |
DZ Fixed asset liabilities and related accounts | | 2 694 012.00 | | |
EC TOTAL (IV) | 187 825.00 | 2 911 813.00 | | 187 825.00 |
EE Grand total (I to V) | 12 605 697.00 | 14 707 699.00 | | 12 605 697.00 |
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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 | 3 227 670.00 | | 3 227 670.00 | 3 227 670.00 |
FJ Net sales | 3 227 670.00 | | 3 227 670.00 | 3 227 670.00 |
FR Total operating income (I) | | | 3 227 670.00 | |
FW Other purchases and external expenses | | | 273 316.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 1 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 595 472.00 | |
GG - OPERATING RESULT (I - II) | | | 632 198.00 | |
GO Net income from sales of marketable securities | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GS Negative differences of foreign exchange | | | 16 773.00 | |
GT Net expenses on sales of marketable securities | | | 104.00 | |
GU Total financial expenses (VI) | | | 16 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | 31 000.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 31 000.00 | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 000.00 | 31 000.00 | | 115 000.00 |
HK Income tax | 108 907.00 | 6 369.00 | | 108 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 242.00 | 1 454 577.00 | | 3 343 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 256.00 | 1 274 583.00 | | 2 721 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 986.00 | 179 994.00 | | 621 986.00 |
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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 | 16 649 058.00 | | 1 235 880.00 | 16 649 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993 976.00 | |
I4 DECREASES Grand Total | | 301 000.00 | 17 583 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 000.00 | 11 589 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 655 082.00 | | 1 235 880.00 | 10 655 082.00 |
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 | 3 294 216.00 | 2 292 064.00 | 301 000.00 | 3 294 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 216.00 | 2 292 064.00 | 301 000.00 | 3 294 216.00 |
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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 | 20 624.00 | 20 624.00 | | 20 624.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 19 968.00 | 19 968.00 | | 19 968.00 |
8E Income Taxes | 81 452.00 | 81 452.00 | | 81 452.00 |
UX Other trade receivables | 56 701.00 | | | 56 701.00 |
VB VAT | 39 994.00 | | | 39 994.00 |
VI Group and Associates | 58 556.00 | 58 556.00 | | 58 556.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 695.00 | 96 695.00 | | 96 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 825.00 | 187 825.00 | | 187 825.00 |
