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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 | 20 764 583.00 | 14 343 266.00 | 6 421 316.00 | 20 764 583.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 26 779 559.00 | 14 343 266.00 | 12 436 292.00 | 26 779 559.00 |
BX Customers and related accounts | 1 620 013.00 | | 1 620 013.00 | 1 620 013.00 |
BZ Other receivables | 8 125.00 | | 8 125.00 | 8 125.00 |
CF Cash and cash equivalents | 2 671 717.00 | | 2 671 717.00 | 2 671 717.00 |
CJ TOTAL (II) | 4 299 855.00 | | 4 299 855.00 | 4 299 855.00 |
CO Grand total (0 to V) | 31 079 413.00 | 14 343 266.00 | 16 736 147.00 | 31 079 413.00 |
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 | 12 011 650.00 | 10 848 650.00 | | 12 011 650.00 |
DH Retained earnings | 396.00 | 921.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 909.00 | 1 162 476.00 | | 1 267 909.00 |
DL TOTAL (I) | 16 177 355.00 | 14 909 446.00 | | 16 177 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 658.00 | 8 588.00 | | 8 658.00 |
DX Trade payables and related accounts | 48 748.00 | 30 934.00 | | 48 748.00 |
DY Tax and social security liabilities | 438 690.00 | 338 060.00 | | 438 690.00 |
DZ Fixed asset liabilities and related accounts | 50 400.00 | 512 364.00 | | 50 400.00 |
EA Other liabilities | 12 296.00 | | | 12 296.00 |
EC TOTAL (IV) | 558 792.00 | 889 946.00 | | 558 792.00 |
EE Grand total (I to V) | 16 736 147.00 | 15 799 392.00 | | 16 736 147.00 |
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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 | 5 027 884.00 | 130 000.00 | 5 157 884.00 | 5 027 884.00 |
FJ Net sales | 5 027 884.00 | 130 000.00 | 5 157 884.00 | 5 027 884.00 |
FR Total operating income (I) | | | 5 157 885.00 | |
FW Other purchases and external expenses | | | 199 271.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 3 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 543 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 815.00 | 19 968.00 | | 3 815.00 |
HB Exceptional income from capital transactions | 250 566.00 | 160 000.00 | | 250 566.00 |
HD Total exceptional income (VII) | 254 381.00 | 179 968.00 | | 254 381.00 |
HF Exceptional expenses on capital transactions | 224 342.00 | 99 869.00 | | 224 342.00 |
HH Total exceptional expenses (VIII) | 224 342.00 | 99 869.00 | | 224 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 039.00 | 80 099.00 | | 30 039.00 |
HK Income tax | 376 040.00 | 266 617.00 | | 376 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 386.00 | 5 005 913.00 | | 5 412 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 477.00 | 3 843 437.00 | | 4 144 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 909.00 | 1 162 476.00 | | 1 267 909.00 |
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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 | 24 374 654.00 | | 3 170 916.00 | 24 374 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993 976.00 | |
I4 DECREASES Grand Total | 21 000.00 | 745 011.00 | 26 779 559.00 | 21 000.00 |
IY DECREASES Total Tangible Fixed Assets | 21 000.00 | 745 011.00 | 20 785 583.00 | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 380 678.00 | | 3 170 916.00 | 18 380 678.00 |
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 | 11 581 115.00 | 3 303 821.00 | 541 669.00 | 11 581 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 581 115.00 | 3 303 821.00 | 541 669.00 | 11 581 115.00 |
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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 | 48 748.00 | 48 748.00 | | 48 748.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 17 955.00 | 17 955.00 | | 17 955.00 |
8E Income Taxes | 131 452.00 | 131 452.00 | | 131 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 400.00 | 50 400.00 | | 50 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 296.00 | 12 296.00 | | 12 296.00 |
UX Other trade receivables | 1 620 013.00 | | | 1 620 013.00 |
VB VAT | 8 125.00 | | | 8 125.00 |
VI Group and Associates | 8 658.00 | 8 658.00 | | 8 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 137.00 | 1 628 137.00 | | 1 628 137.00 |
VW VAT | 285 521.00 | 285 521.00 | | 285 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 792.00 | 558 792.00 | | 558 792.00 |
