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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 | 18 376 418.00 | 11 578 234.00 | 6 798 183.00 | 18 376 418.00 |
AT Other tangible assets | 4 260.00 | 2 880.00 | 1 380.00 | 4 260.00 |
BJ TOTAL (I) | 24 374 654.00 | 11 581 115.00 | 12 793 539.00 | 24 374 654.00 |
BX Customers and related accounts | 1 101 227.00 | | 1 101 227.00 | 1 101 227.00 |
BZ Other receivables | 142 745.00 | | 142 745.00 | 142 745.00 |
CF Cash and cash equivalents | 1 761 882.00 | | 1 761 882.00 | 1 761 882.00 |
CJ TOTAL (II) | 3 005 853.00 | | 3 005 853.00 | 3 005 853.00 |
CO Grand total (0 to V) | 27 380 507.00 | 11 581 115.00 | 15 799 392.00 | 27 380 507.00 |
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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 996.00 | 6 996.00 | | 6 996.00 |
DE Statutory or contractual reserves | 10 848 650.00 | 10 220 650.00 | | 10 848 650.00 |
DH Retained earnings | 921.00 | 663.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 476.00 | 628 258.00 | | 1 162 476.00 |
DL TOTAL (I) | 14 909 446.00 | 13 746 970.00 | | 14 909 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 588.00 | 8 521.00 | | 8 588.00 |
DX Trade payables and related accounts | 30 934.00 | 26 615.00 | | 30 934.00 |
DY Tax and social security liabilities | 338 060.00 | 163 439.00 | | 338 060.00 |
DZ Fixed asset liabilities and related accounts | 512 364.00 | 804 150.00 | | 512 364.00 |
EC TOTAL (IV) | 889 946.00 | 1 002 725.00 | | 889 946.00 |
EE Grand total (I to V) | 15 799 392.00 | 14 749 696.00 | | 15 799 392.00 |
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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 | 4 678 615.00 | | 4 678 615.00 | 4 678 615.00 |
FJ Net sales | 4 678 615.00 | | 4 678 615.00 | 4 678 615.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 678 618.00 | |
FW Other purchases and external expenses | | | 328 889.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 3 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 476 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 327.00 | |
GP Total financial income (V) | | | 147 327.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 968.00 | | | 19 968.00 |
HB Exceptional income from capital transactions | 160 000.00 | 23 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 179 968.00 | 23 000.00 | | 179 968.00 |
HF Exceptional expenses on capital transactions | 99 869.00 | 7 994.00 | | 99 869.00 |
HH Total exceptional expenses (VIII) | 99 869.00 | 7 994.00 | | 99 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 099.00 | 15 006.00 | | 80 099.00 |
HK Income tax | 266 617.00 | 108 332.00 | | 266 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 913.00 | 3 943 415.00 | | 5 005 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 437.00 | 3 315 157.00 | | 3 843 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 476.00 | 628 258.00 | | 1 162 476.00 |
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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 | 21 851 027.00 | | 4 458 599.00 | 21 851 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993 976.00 | |
I4 DECREASES Grand Total | 801 572.00 | 1 133 400.00 | 24 374 654.00 | 801 572.00 |
IO DECREASES Total including other intangible assets | | 26 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | 801 572.00 | 1 107 000.00 | 18 380 678.00 | 801 572.00 |
KD ACQUISITIONS Total including other intangible assets | | | 26 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 857 051.00 | | 4 432 199.00 | 15 857 051.00 |
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 | 9 482 559.00 | 3 105 687.00 | 1 007 131.00 | 9 482 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 482 559.00 | 3 105 687.00 | 1 007 131.00 | 9 482 559.00 |
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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 | 30 934.00 | 30 934.00 | | 30 934.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 15 201.00 | 15 201.00 | | 15 201.00 |
8E Income Taxes | 149 770.00 | 149 770.00 | | 149 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 512 364.00 | 512 364.00 | | 512 364.00 |
UX Other trade receivables | 1 101 227.00 | 1 101 227.00 | | 1 101 227.00 |
VB VAT | 142 745.00 | 142 745.00 | | 142 745.00 |
VI Group and Associates | 8 588.00 | 8 588.00 | | 8 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 244.00 | 14 244.00 | | 14 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 971.00 | 1 243 971.00 | | 1 243 971.00 |
VW VAT | 156 588.00 | 156 588.00 | | 156 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 946.00 | 889 946.00 | | 889 946.00 |
