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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 | 9 516.00 | 7 344.00 | 2 171.00 | 9 516.00 |
AT Other tangible assets | 20 907.00 | 10 126.00 | 10 782.00 | 20 907.00 |
BH Other financial assets | 196 257.00 | 60 000.00 | 136 257.00 | 196 257.00 |
BJ TOTAL (I) | 4 539 468.00 | 77 470.00 | 4 461 998.00 | 4 539 468.00 |
BP Services in progress | 3 477 762.00 | | 3 477 762.00 | 3 477 762.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 807 482.00 | | 807 482.00 | 807 482.00 |
BZ Other receivables | 2 139 386.00 | | 2 139 386.00 | 2 139 386.00 |
CF Cash and cash equivalents | 455 761.00 | | 455 761.00 | 455 761.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 6 898 821.00 | | 6 898 821.00 | 6 898 821.00 |
CO Grand total (0 to V) | 11 438 288.00 | 77 470.00 | 11 360 818.00 | 11 438 288.00 |
CS Evaluated investments - equity method | 4 312 787.00 | | 4 312 787.00 | 4 312 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 3 593 210.00 | 3 568 254.00 | | 3 593 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 175.00 | 24 956.00 | | 1 434 175.00 |
DL TOTAL (I) | 5 076 885.00 | 3 642 710.00 | | 5 076 885.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 174.00 | 3 946 566.00 | | 2 540 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 478.00 | 1 789 195.00 | | 607 478.00 |
DX Trade payables and related accounts | 1 508 005.00 | 554 719.00 | | 1 508 005.00 |
DY Tax and social security liabilities | 1 279 315.00 | 503 077.00 | | 1 279 315.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | 6 550.00 | | 5 600.00 |
EA Other liabilities | 193 360.00 | 791 221.00 | | 193 360.00 |
EC TOTAL (IV) | 6 133 934.00 | 7 591 328.00 | | 6 133 934.00 |
EE Grand total (I to V) | 11 360 818.00 | 11 234 038.00 | | 11 360 818.00 |
EI Including equity loans | 607 478.00 | | | 607 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 580.00 | |
FD Production sold - goods | | | 11 250 512.00 | |
FJ Net sales | | | 11 286 092.00 | |
FM Inventory production | | | -1 750 661.00 | |
FQ Other income | | | 834 811.00 | |
FR Total operating income (I) | | | 10 370 242.00 | |
FS Purchases of goods (including customs duties) | | | 35 217.00 | |
FU Purchases of raw materials and other supplies | | | 4 561 563.00 | |
FW Other purchases and external expenses | | | 2 502 315.00 | |
FX Taxes, duties, and similar payments | | | 111 436.00 | |
FY Salaries and Wages | | | 234 591.00 | |
FZ Social Security Contributions | | | 79 581.00 | |
GB Operating Expenses - Provisions | | | 22 701.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 7 547 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 822 440.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 725 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 353.00 | 11 972.00 | | 21 353.00 |
HH Total exceptional expenses (VIII) | 214 747.00 | 36 587.00 | | 214 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 394.00 | -24 616.00 | | -193 394.00 |
HK Income tax | 469 387.00 | | | 469 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 391 636.00 | 2 768 044.00 | | 10 391 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 957 461.00 | 2 743 088.00 | | 8 957 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 175.00 | 24 956.00 | | 1 434 175.00 |
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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 | 4 571 319.00 | | 1 324 195.00 | 4 571 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 106 855.00 | 4 509 044.00 | |
I4 DECREASES Grand Total | | 1 356 046.00 | 4 539 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 191.00 | 30 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 912.00 | | 181 702.00 | 97 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 473 407.00 | | 1 142 493.00 | 4 473 407.00 |
