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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 | 12 429 277.00 | 6 819 451.00 | 5 609 826.00 | 12 429 277.00 |
AT Other tangible assets | 4 260.00 | 994.00 | 3 266.00 | 4 260.00 |
BJ TOTAL (I) | 18 427 513.00 | 6 820 445.00 | 11 607 068.00 | 18 427 513.00 |
BX Customers and related accounts | 710 370.00 | | 710 370.00 | 710 370.00 |
BZ Other receivables | 35 169.00 | | 35 169.00 | 35 169.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 619 655.00 | | 1 619 655.00 | 1 619 655.00 |
CJ TOTAL (II) | 2 365 194.00 | | 2 365 194.00 | 2 365 194.00 |
CO Grand total (0 to V) | 20 792 707.00 | 6 820 445.00 | 13 972 263.00 | 20 792 707.00 |
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 | 9 519 650.00 | 8 897 650.00 | | 9 519 650.00 |
DH Retained earnings | 821.00 | 836.00 | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 841.00 | 621 986.00 | | 700 841.00 |
DL TOTAL (I) | 13 118 712.00 | 12 417 871.00 | | 13 118 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 571.00 | 58 556.00 | | 8 571.00 |
DX Trade payables and related accounts | 21 449.00 | 20 624.00 | | 21 449.00 |
DY Tax and social security liabilities | 153 781.00 | 108 645.00 | | 153 781.00 |
DZ Fixed asset liabilities and related accounts | 669 750.00 | | | 669 750.00 |
EC TOTAL (IV) | 853 550.00 | 187 825.00 | | 853 550.00 |
EE Grand total (I to V) | 13 972 263.00 | 12 605 697.00 | | 13 972 263.00 |
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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 | 3 432 379.00 | | 3 432 379.00 | 3 432 379.00 |
FJ Net sales | 3 432 379.00 | | 3 432 379.00 | 3 432 379.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 432 382.00 | |
FW Other purchases and external expenses | | | 287 490.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179 658.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 499 142.00 | |
GG - OPERATING RESULT (I - II) | | | 933 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 533.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 104.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 000.00 | 115 000.00 | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | 115 000.00 | | 195 000.00 |
HF Exceptional expenses on capital transactions | 296 508.00 | | | 296 508.00 |
HH Total exceptional expenses (VIII) | 296 508.00 | | | 296 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 508.00 | 115 000.00 | | -101 508.00 |
HK Income tax | 130 382.00 | 108 907.00 | | 130 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 407.00 | 3 343 242.00 | | 3 627 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 566.00 | 2 721 256.00 | | 2 926 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 841.00 | 621 986.00 | | 700 841.00 |
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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 | 17 583 937.00 | | 1 784 576.00 | 17 583 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993 976.00 | |
I4 DECREASES Grand Total | | 941 001.00 | 18 427 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941 001.00 | 12 433 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 589 961.00 | | 1 784 576.00 | 11 589 961.00 |
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 | 5 285 279.00 | 2 179 658.00 | 644 492.00 | 5 285 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285 279.00 | 2 179 658.00 | 644 492.00 | 5 285 279.00 |
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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 | 21 449.00 | 21 449.00 | | 21 449.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 23 783.00 | 23 783.00 | | 23 783.00 |
8E Income Taxes | 21 472.00 | 21 472.00 | | 21 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 669 750.00 | 669 750.00 | | 669 750.00 |
UX Other trade receivables | 710 370.00 | 710 370.00 | | 710 370.00 |
VB VAT | 35 169.00 | 35 169.00 | | 35 169.00 |
VI Group and Associates | 8 571.00 | 8 571.00 | | 8 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 539.00 | 745 539.00 | | 745 539.00 |
VW VAT | 104 220.00 | 104 220.00 | | 104 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 550.00 | 853 550.00 | | 853 550.00 |
