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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 | 12 829 254.00 | 12 573 045.00 | 256 209.00 | 12 829 254.00 |
AT Other tangible assets | 251 999.00 | 251 999.00 | | 251 999.00 |
AV Fixed assets in progress | 179 008.00 | | 179 008.00 | 179 008.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 263 261.00 | 12 825 044.00 | 438 217.00 | 13 263 261.00 |
BX Customers and related accounts | 36 617.00 | 5 266.00 | 31 351.00 | 36 617.00 |
BZ Other receivables | 5 983 523.00 | | 5 983 523.00 | 5 983 523.00 |
CF Cash and cash equivalents | 915 532.00 | | 915 532.00 | 915 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 935 673.00 | 5 266.00 | 6 930 407.00 | 6 935 673.00 |
CN Currency translation adjustments (V) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 20 199 017.00 | 12 830 310.00 | 7 368 706.00 | 20 199 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 085 000.00 | 5 085 000.00 | | 5 085 000.00 |
DD Legal reserve (1) | 37 629.00 | 33 242.00 | | 37 629.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 590 468.00 | 507 121.00 | | 590 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 713.00 | 87 734.00 | | 95 713.00 |
DL TOTAL (I) | 5 808 810.00 | 5 713 096.00 | | 5 808 810.00 |
DP Provisions for Risks | 83.00 | 561.00 | | 83.00 |
DR TOTAL (IV) | 83.00 | 561.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206.00 | | | 4 206.00 |
DX Trade payables and related accounts | 73 796.00 | 127 232.00 | | 73 796.00 |
DY Tax and social security liabilities | 1 477 675.00 | 1 230 477.00 | | 1 477 675.00 |
EA Other liabilities | 3 606.00 | 1 821.00 | | 3 606.00 |
EB Prepaid income (2) | 532.00 | | | 532.00 |
EC TOTAL (IV) | 1 559 814.00 | 1 359 530.00 | | 1 559 814.00 |
EE Grand total (I to V) | 7 368 706.00 | 7 073 187.00 | | 7 368 706.00 |
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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 | 140 349.00 | 3 621 703.00 | 3 762 052.00 | 140 349.00 |
FJ Net sales | 140 349.00 | 3 621 703.00 | 3 762 052.00 | 140 349.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 762 052.00 | |
FW Other purchases and external expenses | | | 2 040 573.00 | |
FX Taxes, duties, and similar payments | | | 21 047.00 | |
FY Salaries and Wages | | | 1 011 716.00 | |
FZ Social Security Contributions | | | 494 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 3 661 311.00 | |
GG - OPERATING RESULT (I - II) | | | 100 740.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 83.00 | |
GS Negative differences of foreign exchange | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | 789.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 789.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -789.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 613.00 | 3 868 622.00 | | 3 762 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 900.00 | 3 780 889.00 | | 3 666 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 713.00 | 87 734.00 | | 95 713.00 |
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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 | 13 112 757.00 | | 150 504.00 | 13 112 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 13 263 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 260 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 112 757.00 | | 147 504.00 | 13 112 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 12 734 276.00 | 90 768.00 | | 12 734 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 734 276.00 | 90 768.00 | | 12 734 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 561.00 | 83.00 | 561.00 | 561.00 |
6T Receivables | 2 231.00 | 3 036.00 | | 2 231.00 |
7B Total provisions for depreciation | 2 231.00 | 3 036.00 | | 2 231.00 |
7C Grand total | 2 791.00 | 3 118.00 | 561.00 | 2 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 38 281.00 | 38 281.00 | | 38 281.00 |
VA Doubtful or disputed receivables | 36 617.00 | 36 617.00 | | 36 617.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 5 943 682.00 | 5 943 682.00 | | 5 943 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 020 141.00 | 6 020 141.00 | | 6 020 141.00 |
