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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 | 15 852 791.00 | 9 480 421.00 | 6 372 370.00 | 15 852 791.00 |
AT Other tangible assets | 4 260.00 | 2 137.00 | 2 123.00 | 4 260.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 21 851 027.00 | 9 482 559.00 | 12 368 469.00 | 21 851 027.00 |
BX Customers and related accounts | 880 623.00 | | 880 623.00 | 880 623.00 |
BZ Other receivables | 100 569.00 | | 100 569.00 | 100 569.00 |
CF Cash and cash equivalents | 1 400 034.00 | | 1 400 034.00 | 1 400 034.00 |
CJ TOTAL (II) | 2 381 227.00 | | 2 381 227.00 | 2 381 227.00 |
CO Grand total (0 to V) | 24 232 254.00 | 9 482 559.00 | 14 749 696.00 | 24 232 254.00 |
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 | 10 220 650.00 | 9 519 650.00 | | 10 220 650.00 |
DH Retained earnings | 663.00 | 821.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 258.00 | 700 841.00 | | 628 258.00 |
DL TOTAL (I) | 13 746 970.00 | 13 118 712.00 | | 13 746 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 521.00 | 8 571.00 | | 8 521.00 |
DX Trade payables and related accounts | 26 615.00 | 21 449.00 | | 26 615.00 |
DY Tax and social security liabilities | 163 439.00 | 153 781.00 | | 163 439.00 |
DZ Fixed asset liabilities and related accounts | 804 150.00 | 669 750.00 | | 804 150.00 |
EC TOTAL (IV) | 1 002 725.00 | 853 550.00 | | 1 002 725.00 |
EE Grand total (I to V) | 14 749 696.00 | 13 972 263.00 | | 14 749 696.00 |
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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 | 3 580 209.00 | 340 204.00 | 3 920 413.00 | 3 580 209.00 |
FJ Net sales | 3 580 209.00 | 340 204.00 | 3 920 413.00 | 3 580 209.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 920 415.00 | |
FW Other purchases and external expenses | | | 299 108.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 2 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 198 720.00 | |
GG - OPERATING RESULT (I - II) | | | 721 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 195 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 195 000.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | 7 994.00 | 296 508.00 | | 7 994.00 |
HH Total exceptional expenses (VIII) | 7 994.00 | 296 508.00 | | 7 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 006.00 | -101 508.00 | | 15 006.00 |
HK Income tax | 108 332.00 | 130 382.00 | | 108 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 415.00 | 3 627 407.00 | | 3 943 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 157.00 | 2 926 566.00 | | 3 315 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 258.00 | 700 841.00 | | 628 258.00 |
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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 | 18 427 513.00 | | 4 579 525.00 | 18 427 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993 976.00 | |
I4 DECREASES Grand Total | 878 800.00 | 277 210.00 | 21 851 027.00 | 878 800.00 |
IY DECREASES Total Tangible Fixed Assets | 878 800.00 | 277 210.00 | 15 857 051.00 | 878 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 433 537.00 | | 4 579 525.00 | 12 433 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993 976.00 | | | 5 993 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 878 800.00 | | | 878 800.00 |
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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 | 6 820 445.00 | 2 866 831.00 | 204 717.00 | 6 820 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 820 445.00 | 2 866 831.00 | 204 717.00 | 6 820 445.00 |
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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 | 26 615.00 | 26 615.00 | | 26 615.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 29 038.00 | 29 038.00 | | 29 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 804 150.00 | 804 150.00 | | 804 150.00 |
UX Other trade receivables | 880 623.00 | 880 623.00 | | 880 623.00 |
VB VAT | 77 868.00 | 77 868.00 | | 77 868.00 |
VI Group and Associates | 8 521.00 | 8 521.00 | | 8 521.00 |
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 |
VM Income taxes | 22 052.00 | 22 052.00 | | 22 052.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VW VAT | 132 595.00 | 132 595.00 | | 132 595.00 |
