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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 272.00 | | 54 272.00 | 54 272.00 |
AP Buildings | 537 643.00 | 72 562.00 | 465 080.00 | 537 643.00 |
AR Technical installations, industrial equipment and tools | 10 599.00 | 10 599.00 | | 10 599.00 |
AT Other tangible assets | 36 412.00 | 27 550.00 | 8 862.00 | 36 412.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 666 392.00 | 110 711.00 | 555 681.00 | 666 392.00 |
BP Services in progress | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 29 905.00 | 1 284.00 | 28 621.00 | 29 905.00 |
BZ Other receivables | 58 469.00 | | 58 469.00 | 58 469.00 |
CF Cash and cash equivalents | 6 023.00 | | 6 023.00 | 6 023.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 100 070.00 | 1 284.00 | 98 787.00 | 100 070.00 |
CO Grand total (0 to V) | 766 462.00 | 111 995.00 | 654 467.00 | 766 462.00 |
CU Other investments | 4 768.00 | | 4 768.00 | 4 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 38 975.00 | 38 975.00 | | 38 975.00 |
DH Retained earnings | 82 637.00 | 79 150.00 | | 82 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697.00 | 3 487.00 | | 1 697.00 |
DK Regulated provisions | 47 412.00 | 42 671.00 | | 47 412.00 |
DL TOTAL (I) | 194 199.00 | 187 760.00 | | 194 199.00 |
DU Loans and Debts from Credit Institutions (3) | 248 102.00 | 226 417.00 | | 248 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 344.00 | | 342.00 |
DX Trade payables and related accounts | 192 909.00 | 146 574.00 | | 192 909.00 |
DY Tax and social security liabilities | 6 731.00 | 4 307.00 | | 6 731.00 |
DZ Fixed asset liabilities and related accounts | 12 185.00 | 36 413.00 | | 12 185.00 |
EC TOTAL (IV) | 460 268.00 | 414 055.00 | | 460 268.00 |
EE Grand total (I to V) | 654 467.00 | 601 815.00 | | 654 467.00 |
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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 | 110 824.00 | | 110 824.00 | 110 824.00 |
FJ Net sales | 110 824.00 | | 110 824.00 | 110 824.00 |
FM Inventory production | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FR Total operating income (I) | | | 113 339.00 | |
FW Other purchases and external expenses | | | 85 760.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 321.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 104 560.00 | |
GG - OPERATING RESULT (I - II) | | | 8 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GO Net income from sales of marketable securities | | | 290.00 | |
GP Total financial income (V) | | | 3 964.00 | |
GR Interest and similar expenses | | | 6 680.00 | |
GU Total financial expenses (VI) | | | 6 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 741.00 | 4 741.00 | | 4 741.00 |
HH Total exceptional expenses (VIII) | 4 741.00 | 4 741.00 | | 4 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 741.00 | -4 741.00 | | -4 741.00 |
HK Income tax | -375.00 | -400.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 304.00 | 101 427.00 | | 117 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 606.00 | 97 940.00 | | 115 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697.00 | 3 487.00 | | 1 697.00 |
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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 | 570 366.00 | | 354 311.00 | 570 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 466.00 | |
I4 DECREASES Grand Total | 258 285.00 | | 666 392.00 | 258 285.00 |
IY DECREASES Total Tangible Fixed Assets | 258 285.00 | | 638 926.00 | 258 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 899.00 | | 354 311.00 | 542 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 466.00 | | | 27 466.00 |
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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 | 95 390.00 | 15 321.00 | | 95 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 390.00 | 15 321.00 | | 95 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 671.00 | 4 741.00 | | 42 671.00 |
6T Receivables | 1 284.00 | | | 1 284.00 |
7B Total provisions for depreciation | 1 284.00 | | | 1 284.00 |
7C Grand total | 43 954.00 | 4 741.00 | | 43 954.00 |
UE of which provisions and reversals: - Operating | | | 1 284.00 | |
UJ - Exceptional | | 4 741.00 | | |
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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 | 192 909.00 | 192 909.00 | | 192 909.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 185.00 | 12 185.00 | | 12 185.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 28 354.00 | | | 28 354.00 |
VA Doubtful or disputed receivables | 1 551.00 | | | 1 551.00 |
VB VAT | 31 630.00 | | | 31 630.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 248 005.00 | 50 225.00 | 150 403.00 | 248 005.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VJ Loans taken out during the year | 61 705.00 | | | 61 705.00 |
VK Loans repaid during the year | 40 101.00 | | | 40 101.00 |
VM Income taxes | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | | | 1 464.00 |
VS Prepaid expenses | 3 668.00 | | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 241.00 | 90 492.00 | 1 749.00 | 92 241.00 |
VW VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 268.00 | 262 488.00 | 150 403.00 | 460 268.00 |
