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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 | 18 668 320.00 | 6 707 584.00 | 11 960 735.00 | 18 668 320.00 |
AT Other tangible assets | 777 900.00 | 220 343.00 | 557 556.00 | 777 900.00 |
BJ TOTAL (I) | 39 673 425.00 | 6 927 928.00 | 32 745 496.00 | 39 673 425.00 |
BX Customers and related accounts | 244 681.00 | | 244 681.00 | 244 681.00 |
BZ Other receivables | 81 129.00 | | 81 129.00 | 81 129.00 |
CF Cash and cash equivalents | 1 174 076.00 | | 1 174 076.00 | 1 174 076.00 |
CJ TOTAL (II) | 1 499 887.00 | | 1 499 887.00 | 1 499 887.00 |
CO Grand total (0 to V) | 41 173 312.00 | 6 927 928.00 | 34 245 384.00 | 41 173 312.00 |
CU Other investments | 20 227 205.00 | | 20 227 205.00 | 20 227 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 188.00 | | | 435 188.00 |
DB Share, merger, contribution premiums, etc. | 29 783 704.00 | | | 29 783 704.00 |
DH Retained earnings | -1 076 055.00 | | | -1 076 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999 022.00 | | | 4 999 022.00 |
DL TOTAL (I) | 34 141 860.00 | | | 34 141 860.00 |
DX Trade payables and related accounts | 10 266.00 | | | 10 266.00 |
DY Tax and social security liabilities | 93 258.00 | | | 93 258.00 |
EC TOTAL (IV) | 103 524.00 | | | 103 524.00 |
EE Grand total (I to V) | 34 245 384.00 | | | 34 245 384.00 |
EG Accrued income and payables due within one year | 103 524.00 | | | 103 524.00 |
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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 | 1 899 695.00 | 7 584.00 | 1 907 279.00 | 1 899 695.00 |
FJ Net sales | 1 899 695.00 | 7 584.00 | 1 907 279.00 | 1 899 695.00 |
FR Total operating income (I) | | | 1 907 280.00 | |
FW Other purchases and external expenses | | | 9 572.00 | |
FX Taxes, duties, and similar payments | | | -2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 464 601.00 | |
GG - OPERATING RESULT (I - II) | | | 442 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 300 000.00 | |
GL Other interest and similar income | | | 400 930.00 | |
GP Total financial income (V) | | | 4 700 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 700 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 143 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 184.00 | | | 155 184.00 |
HD Total exceptional income (VII) | 155 184.00 | | | 155 184.00 |
HF Exceptional expenses on capital transactions | 299 771.00 | | | 299 771.00 |
HH Total exceptional expenses (VIII) | 299 771.00 | | | 299 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 586.00 | | | -144 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 394.00 | | | 6 763 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 372.00 | | | 1 764 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 999 022.00 | | | 4 999 022.00 |
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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 | 5 568 867.00 | 1 457 990.00 | 98 929.00 | 5 568 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 568 867.00 | 1 457 990.00 | 98 929.00 | 5 568 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 244 681.00 | 244 681.00 | | 244 681.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 80 229.00 | 80 229.00 | | 80 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 811.00 | 325 811.00 | | 325 811.00 |
