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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 | 1 681 155.00 | 1 313 052.00 | 368 103.00 | 1 681 155.00 |
AT Other tangible assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 12 330 155.00 | 1 313 052.00 | 11 017 103.00 | 12 330 155.00 |
BX Customers and related accounts | 575 539.00 | | 575 539.00 | 575 539.00 |
BZ Other receivables | 14 895 673.00 | | 14 895 673.00 | 14 895 673.00 |
CF Cash and cash equivalents | 1 313 038.00 | | 1 313 038.00 | 1 313 038.00 |
CJ TOTAL (II) | 16 784 250.00 | | 16 784 250.00 | 16 784 250.00 |
CO Grand total (0 to V) | 29 114 405.00 | 1 313 052.00 | 27 801 353.00 | 29 114 405.00 |
CU Other investments | 10 642 000.00 | | 10 642 000.00 | 10 642 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 341 000.00 | 23 341 000.00 | | 23 341 000.00 |
DD Legal reserve (1) | 43 995.00 | 42 720.00 | | 43 995.00 |
DH Retained earnings | 205 006.00 | 180 798.00 | | 205 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 704.00 | 25 483.00 | | 195 704.00 |
DL TOTAL (I) | 23 785 705.00 | 23 590 001.00 | | 23 785 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789 825.00 | 1 300 000.00 | | 3 789 825.00 |
DX Trade payables and related accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
DY Tax and social security liabilities | 99 344.00 | 78 251.00 | | 99 344.00 |
EA Other liabilities | | 113 618.00 | | |
EC TOTAL (IV) | 3 893 909.00 | 1 496 609.00 | | 3 893 909.00 |
ED (V) | 121 739.00 | 64 921.00 | | 121 739.00 |
EE Grand total (I to V) | 27 801 353.00 | 25 151 531.00 | | 27 801 353.00 |
EG Accrued income and payables due within one year | 3 893 909.00 | 1 496 609.00 | | 3 893 909.00 |
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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 | | | 975 658.00 | |
FJ Net sales | | | 975 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 975 659.00 | |
FW Other purchases and external expenses | | | 4 097.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 772 179.00 | |
GG - OPERATING RESULT (I - II) | | | 203 479.00 | |
GL Other interest and similar income | | | 128 616.00 | |
GP Total financial income (V) | | | 128 616.00 | |
GR Interest and similar expenses | | | 45 071.00 | |
GU Total financial expenses (VI) | | | 45 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 328.00 | | |
HD Total exceptional income (VII) | | 45 328.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 26 125.00 | | |
HH Total exceptional expenses (VIII) | | 26 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 170.00 | | |
HK Income tax | 91 320.00 | 28 287.00 | | 91 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 275.00 | 1 380 590.00 | | 1 104 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 570.00 | 1 355 108.00 | | 908 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 704.00 | 25 483.00 | | 195 704.00 |
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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 | 13 566 826.00 | | 55 136.00 | 13 566 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 642 000.00 | |
I4 DECREASES Grand Total | | 1 291 807.00 | 12 330 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291 807.00 | 1 688 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 826.00 | | 55 136.00 | 2 924 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 642 000.00 | | | 10 642 000.00 |
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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 | 1 837 791.00 | 767 068.00 | 1 291 807.00 | 1 837 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 791.00 | 767 068.00 | 1 291 807.00 | 1 837 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 99 344.00 | 99 344.00 | | 99 344.00 |
UX Other trade receivables | 575 539.00 | 575 539.00 | | 575 539.00 |
VI Group and Associates | 3 789 825.00 | 3 789 825.00 | | 3 789 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 895 673.00 | 14 895 673.00 | | 14 895 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 471 212.00 | 15 471 212.00 | | 15 471 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 909.00 | 3 893 909.00 | | 3 893 909.00 |
