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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 | 10 650 656.00 | 1 157 948.00 | 9 492 708.00 | 10 650 656.00 |
AN Land | 123 203.00 | | 123 203.00 | 123 203.00 |
AP Buildings | 2 776 399.00 | 2 221 524.00 | 554 874.00 | 2 776 399.00 |
AR Technical installations, industrial equipment and tools | 9 269 592.00 | 8 580 742.00 | 688 850.00 | 9 269 592.00 |
AT Other tangible assets | 10 141.00 | 9 703.00 | 437.00 | 10 141.00 |
AV Fixed assets in progress | 132 493.00 | | 132 493.00 | 132 493.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 22 962 512.00 | 11 969 917.00 | 10 992 593.00 | 22 962 512.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 556 845.00 | | 556 845.00 | 556 845.00 |
BZ Other receivables | 61 208.00 | | 61 208.00 | 61 208.00 |
CF Cash and cash equivalents | 2 615 462.00 | | 2 615 462.00 | 2 615 462.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 3 235 991.00 | | 3 235 991.00 | 3 235 991.00 |
CO Grand total (0 to V) | 26 198 503.00 | 11 969 917.00 | 14 228 588.00 | 26 198 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -210 280.00 | 671 504.00 | | -210 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 772.00 | -881 784.00 | | 649 772.00 |
DJ Investment subsidies | 173 590.00 | 148 981.00 | | 173 590.00 |
DL TOTAL (I) | 778 081.00 | 103 700.00 | | 778 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 232 875.00 | 12 798 246.00 | | 13 232 875.00 |
DX Trade payables and related accounts | 202 686.00 | 201 219.00 | | 202 686.00 |
DY Tax and social security liabilities | 14 944.00 | 29 847.00 | | 14 944.00 |
EC TOTAL (IV) | 13 450 506.00 | 13 029 313.00 | | 13 450 506.00 |
EE Grand total (I to V) | 14 228 588.00 | 13 133 014.00 | | 14 228 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 632 230.00 | | 2 632 230.00 | 2 632 230.00 |
FJ Net sales | 2 632 230.00 | | 2 632 230.00 | 2 632 230.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 632 231.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 524 381.00 | |
FX Taxes, duties, and similar payments | | | 65 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 775.00 | |
GB Operating Expenses - Provisions | | | 578 974.00 | |
GE Other Expenses | | | 64 979.00 | |
GF Total Operating Expenses (II) | | | 1 430 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 552.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 113 877.00 | |
GU Total financial expenses (VI) | | | 113 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 552.00 | 3 627.00 | | 14 552.00 |
HD Total exceptional income (VII) | 14 552.00 | 3 627.00 | | 14 552.00 |
HF Exceptional expenses on capital transactions | 9 788.00 | 362.00 | | 9 788.00 |
HH Total exceptional expenses (VIII) | 9 788.00 | 362.00 | | 9 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 763.00 | 3 264.00 | | 4 763.00 |
HK Income tax | 443 017.00 | | | 443 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 134.00 | 918 453.00 | | 2 647 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 362.00 | 1 800 238.00 | | 1 997 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 772.00 | -881 784.00 | | 649 772.00 |
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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 | 11 194 169.00 | 775 749.00 | | 11 194 169.00 |
PE DEPRECIATION Total including other intangible assets | 578 974.00 | 578 974.00 | | 578 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 615 195.00 | 196 775.00 | | 10 615 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 232 876.00 | 13 232 876.00 | | 13 232 876.00 |
8B Suppliers and Related Accounts | 202 687.00 | 202 687.00 | | 202 687.00 |
8D Social Security and Other Social Organizations | 14 944.00 | 14 944.00 | | 14 944.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VS Prepaid expenses | 620 029.00 | 620 029.00 | | 620 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 058.00 | 620 029.00 | 29.00 | 620 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 450 506.00 | 13 450 506.00 | | 13 450 506.00 |
