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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 131 909.00 | 297 549.00 | 2 834 360.00 | 3 131 909.00 |
AT Other tangible assets | 2 655 750.00 | 1 029 057.00 | 1 626 694.00 | 2 655 750.00 |
AV Fixed assets in progress | 11 813 699.00 | | 11 813 699.00 | 11 813 699.00 |
AX Advances and down payments | 2 635 729.00 | | 2 635 729.00 | 2 635 729.00 |
BJ TOTAL (I) | 20 237 088.00 | 1 326 606.00 | 18 910 482.00 | 20 237 088.00 |
BX Customers and related accounts | 3 104 421.00 | | 3 104 421.00 | 3 104 421.00 |
BZ Other receivables | 2 567 219.00 | | 2 567 219.00 | 2 567 219.00 |
CF Cash and cash equivalents | 703 427.00 | | 703 427.00 | 703 427.00 |
CH Prepaid expenses | 538 665.00 | | 538 665.00 | 538 665.00 |
CJ TOTAL (II) | 6 913 731.00 | | 6 913 731.00 | 6 913 731.00 |
CO Grand total (0 to V) | 27 150 819.00 | 1 326 606.00 | 25 824 213.00 | 27 150 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 2 024.00 | 2 024.00 | | 2 024.00 |
DH Retained earnings | 154 163.00 | 38 445.00 | | 154 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 053.00 | 115 718.00 | | 58 053.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 10 214 242.00 | 166 187.00 | | 10 214 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054 920.00 | 2 413 247.00 | | 5 054 920.00 |
DX Trade payables and related accounts | 8 275 810.00 | 857 088.00 | | 8 275 810.00 |
DY Tax and social security liabilities | 908 592.00 | 236 877.00 | | 908 592.00 |
DZ Fixed asset liabilities and related accounts | 1 310 358.00 | 5 000.00 | | 1 310 358.00 |
EA Other liabilities | 60 291.00 | 17 947.00 | | 60 291.00 |
EC TOTAL (IV) | 15 609 971.00 | 3 530 159.00 | | 15 609 971.00 |
EE Grand total (I to V) | 25 824 213.00 | 3 696 346.00 | | 25 824 213.00 |
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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 | 22 598 889.00 | | 22 598 889.00 | 22 598 889.00 |
FJ Net sales | 22 598 889.00 | | 22 598 889.00 | 22 598 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 598 891.00 | |
FW Other purchases and external expenses | | | 20 988 297.00 | |
FX Taxes, duties, and similar payments | | | 403 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 468 867.00 | |
GG - OPERATING RESULT (I - II) | | | 130 024.00 | |
GR Interest and similar expenses | | | 25 492.00 | |
GU Total financial expenses (VI) | | | 25 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HC Reversals of provisions and transfers of expenses | | 220.00 | | |
HD Total exceptional income (VII) | 23 500.00 | 220.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 46 977.00 | | | 46 977.00 |
HG Exceptional depreciation and provisions | 1.00 | 220.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 47 277.00 | 220.00 | | 47 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 777.00 | | | -23 777.00 |
HK Income tax | 22 702.00 | 45 001.00 | | 22 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 622 391.00 | 5 881 219.00 | | 22 622 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 564 337.00 | 5 765 501.00 | | 22 564 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 053.00 | 115 718.00 | | 58 053.00 |
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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 | 2 019 732.00 | | 18 276 730.00 | 2 019 732.00 |
I4 DECREASES Grand Total | 7 772.00 | 51 602.00 | 20 237 088.00 | 7 772.00 |
IY DECREASES Total Tangible Fixed Assets | 7 772.00 | 51 602.00 | 20 237 088.00 | 7 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 732.00 | | 18 276 730.00 | 2 019 732.00 |
