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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 5 350.00 | | 5 350.00 |
AR Technical installations, industrial equipment and tools | 191 664.00 | 177 336.00 | 14 328.00 | 191 664.00 |
AT Other tangible assets | 765 293.00 | 617 160.00 | 148 133.00 | 765 293.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 987 807.00 | 799 846.00 | 187 961.00 | 987 807.00 |
BL Raw materials, supplies | 10 327.00 | | 10 327.00 | 10 327.00 |
BZ Other receivables | 60 209.00 | | 60 209.00 | 60 209.00 |
CF Cash and cash equivalents | 168 019.00 | | 168 019.00 | 168 019.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 241 854.00 | | 241 854.00 | 241 854.00 |
CO Grand total (0 to V) | 1 229 661.00 | 799 846.00 | 429 815.00 | 1 229 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 37 990.00 | 4 409.00 | | 37 990.00 |
DH Retained earnings | 21 009.00 | 21 009.00 | | 21 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 719.00 | 233 580.00 | | 47 719.00 |
DL TOTAL (I) | 183 568.00 | 335 849.00 | | 183 568.00 |
DU Loans and Debts from Credit Institutions (3) | 112 414.00 | 126 472.00 | | 112 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 7 412.00 | | 3 193.00 |
DX Trade payables and related accounts | 53 568.00 | 47 241.00 | | 53 568.00 |
DY Tax and social security liabilities | 76 699.00 | 66 388.00 | | 76 699.00 |
EB Prepaid income (2) | 373.00 | 853.00 | | 373.00 |
EC TOTAL (IV) | 246 248.00 | 248 366.00 | | 246 248.00 |
EE Grand total (I to V) | 429 815.00 | 584 215.00 | | 429 815.00 |
EI Including equity loans | 3 193.00 | | | 3 193.00 |
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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 | 809 004.00 | | 809 004.00 | 809 004.00 |
FJ Net sales | 809 004.00 | | 809 004.00 | 809 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 809 504.00 | |
FU Purchases of raw materials and other supplies | | | 180 931.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 279 505.00 | |
FX Taxes, duties, and similar payments | | | 13 083.00 | |
FY Salaries and Wages | | | 192 061.00 | |
FZ Social Security Contributions | | | 19 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 741.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 745 096.00 | |
GG - OPERATING RESULT (I - II) | | | 64 409.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 490.00 | 1 683.00 | | 3 490.00 |
HD Total exceptional income (VII) | 3 490.00 | 1 683.00 | | 3 490.00 |
HE Exceptional expenses on management operations | | 2 691.00 | | |
HH Total exceptional expenses (VIII) | | 2 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | -1 008.00 | | 3 490.00 |
HK Income tax | 18 150.00 | 87 811.00 | | 18 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 454.00 | 1 300 307.00 | | 813 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 735.00 | 1 066 727.00 | | 765 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 719.00 | 233 580.00 | | 47 719.00 |
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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 | 977 426.00 | 10 381.00 | | 977 426.00 |
I3 DECREASES Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
I4 DECREASES Grand Total | 987 807.00 | | | 987 807.00 |
IO DECREASES Total including other intangible assets | 5 350.00 | | | 5 350.00 |
IY DECREASES Total Tangible Fixed Assets | 956 957.00 | | | 956 957.00 |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 576.00 | 10 381.00 | | 946 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 740 105.00 | 59 741.00 | | 740 105.00 |
PE DEPRECIATION Total including other intangible assets | 4 102.00 | 1 248.00 | | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 003.00 | 58 493.00 | | 736 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 53 568.00 | 53 568.00 | | 53 568.00 |
8C Staff and Related Accounts | 31 032.00 | 31 032.00 | | 31 032.00 |
8D Social Security and Other Social Organizations | 24 424.00 | 24 424.00 | | 24 424.00 |
8E Income Taxes | 6 062.00 | 6 062.00 | | 6 062.00 |
8L Deferred income | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
VB VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VC Group and associates | 26 845.00 | 26 845.00 | | 26 845.00 |
VH Loans with a maturity of more than one year at origin | 112 414.00 | 31 014.00 | 81 400.00 | 112 414.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VK Loans repaid during the year | 14 800.00 | | | 14 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 072.00 | 30 072.00 | | 30 072.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 008.00 | 63 508.00 | 25 500.00 | 89 008.00 |
VW VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 248.00 | 164 848.00 | 81 400.00 | 246 248.00 |
