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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 | 186 465.00 | 5 199.00 | 191 664.00 |
AT Other tangible assets | 773 298.00 | 661 145.00 | 112 153.00 | 773 298.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 995 812.00 | 852 960.00 | 142 852.00 | 995 812.00 |
BL Raw materials, supplies | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 66 489.00 | | 66 489.00 | 66 489.00 |
BZ Other receivables | 74 991.00 | | 74 991.00 | 74 991.00 |
CF Cash and cash equivalents | 524 490.00 | | 524 490.00 | 524 490.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 671 730.00 | | 671 730.00 | 671 730.00 |
CO Grand total (0 to V) | 1 667 541.00 | 852 960.00 | 814 582.00 | 1 667 541.00 |
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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 | 16 718.00 | 37 990.00 | | 16 718.00 |
DH Retained earnings | | 21 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 737.00 | 47 719.00 | | 124 737.00 |
DL TOTAL (I) | 218 304.00 | 183 568.00 | | 218 304.00 |
DU Loans and Debts from Credit Institutions (3) | 412 059.00 | 112 414.00 | | 412 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 3 193.00 | | 1 272.00 |
DX Trade payables and related accounts | 123 997.00 | 53 568.00 | | 123 997.00 |
DY Tax and social security liabilities | 58 949.00 | 76 699.00 | | 58 949.00 |
EB Prepaid income (2) | | 373.00 | | |
EC TOTAL (IV) | 596 277.00 | 246 248.00 | | 596 277.00 |
EE Grand total (I to V) | 814 582.00 | 429 815.00 | | 814 582.00 |
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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 | 663 848.00 | | 663 848.00 | 663 848.00 |
FJ Net sales | 663 848.00 | | 663 848.00 | 663 848.00 |
FO Operating subsidies | | | 135 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 802 562.00 | |
FU Purchases of raw materials and other supplies | | | 173 244.00 | |
FV Inventory change (raw materials and supplies) | | | 4 937.00 | |
FW Other purchases and external expenses | | | 206 707.00 | |
FX Taxes, duties, and similar payments | | | 15 352.00 | |
FY Salaries and Wages | | | 146 701.00 | |
FZ Social Security Contributions | | | 23 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 113.00 | |
GE Other Expenses | | | 50 933.00 | |
GF Total Operating Expenses (II) | | | 674 618.00 | |
GG - OPERATING RESULT (I - II) | | | 127 944.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 562.00 | 3 490.00 | | 11 562.00 |
HD Total exceptional income (VII) | 11 562.00 | 3 490.00 | | 11 562.00 |
HE Exceptional expenses on management operations | 11 123.00 | | | 11 123.00 |
HH Total exceptional expenses (VIII) | 11 123.00 | | | 11 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | 3 490.00 | | 438.00 |
HK Income tax | 1 272.00 | 18 150.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 375.00 | 813 454.00 | | 814 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 638.00 | 765 735.00 | | 689 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 737.00 | 47 719.00 | | 124 737.00 |
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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 | 987 807.00 | 8 004.00 | | 987 807.00 |
I3 DECREASES Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
I4 DECREASES Grand Total | 995 812.00 | | | 995 812.00 |
IO DECREASES Total including other intangible assets | 5 350.00 | | | 5 350.00 |
IY DECREASES Total Tangible Fixed Assets | 964 962.00 | | | 964 962.00 |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 957.00 | 8 004.00 | | 956 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 799 846.00 | 53 113.00 | | 799 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 496.00 | 53 113.00 | | 794 496.00 |
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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 | 123 997.00 | 123 997.00 | | 123 997.00 |
8C Staff and Related Accounts | 32 793.00 | 32 793.00 | | 32 793.00 |
8D Social Security and Other Social Organizations | 14 892.00 | 14 892.00 | | 14 892.00 |
8E Income Taxes | 6 062.00 | 6 062.00 | | 6 062.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 66 489.00 | 66 489.00 | | 66 489.00 |
VB VAT | 18 432.00 | 18 432.00 | | 18 432.00 |
VC Group and associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VH Loans with a maturity of more than one year at origin | 412 059.00 | 30 259.00 | 51 800.00 | 412 059.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 29 600.00 | | | 29 600.00 |
VP Miscellaneous | 3 561.00 | 3 561.00 | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 273.00 | 48 273.00 | | 48 273.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 350.00 | 141 850.00 | 25 500.00 | 167 350.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 277.00 | 214 477.00 | 51 800.00 | 596 277.00 |
