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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -1.00 | |
AN Land | 7 276.00 | | 7 276.00 | 7 276.00 |
AP Buildings | 1 473 896.00 | 1 219 987.00 | 253 909.00 | 1 473 896.00 |
AR Technical installations, industrial equipment and tools | 636 979.00 | 577 989.00 | 58 990.00 | 636 979.00 |
AT Other tangible assets | 38 358.00 | 38 358.00 | | 38 358.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 156 509.00 | 1 836 334.00 | 320 175.00 | 2 156 509.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 39 669.00 | | 39 669.00 | 39 669.00 |
BZ Other receivables | 3 495 622.00 | | 3 495 622.00 | 3 495 622.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 535 291.00 | | 3 535 291.00 | 3 535 291.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 5 691 800.00 | 1 836 335.00 | 3 855 466.00 | 5 691 800.00 |
CX Development or Research and Development Expenses | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 002.00 | 219 002.00 | | 219 002.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DF Regulated reserves (1) | 19 474.00 | 19 474.00 | | 19 474.00 |
DG Other reserves | 3 265 467.00 | 2 994 668.00 | | 3 265 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 314.00 | 270 799.00 | | 273 314.00 |
DK Regulated provisions | 31 434.00 | 43 753.00 | | 31 434.00 |
DL TOTAL (I) | 3 830 591.00 | 3 569 596.00 | | 3 830 591.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 4 130.00 | 5 304.00 | | 4 130.00 |
DY Tax and social security liabilities | 19 481.00 | 26 028.00 | | 19 481.00 |
EA Other liabilities | 1 258.00 | 12 897.00 | | 1 258.00 |
EC TOTAL (IV) | 24 874.00 | 44 228.00 | | 24 874.00 |
EE Grand total (I to V) | 3 855 466.00 | 3 613 824.00 | | 3 855 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 412 828.00 | |
FR Total operating income (I) | | | 412 828.00 | |
FW Other purchases and external expenses | | | 8 476.00 | |
FX Taxes, duties, and similar payments | | | 35 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 358.00 | |
GF Total Operating Expenses (II) | | | 76 038.00 | |
GG - OPERATING RESULT (I - II) | | | 336 790.00 | |
GL Other interest and similar income | | | 60 449.00 | |
GP Total financial income (V) | | | 60 449.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 208.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 12 319.00 | 16 866.00 | | 12 319.00 |
HD Total exceptional income (VII) | 12 736.00 | 17 075.00 | | 12 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 736.00 | 17 075.00 | | 12 736.00 |
HK Income tax | 136 657.00 | 135 399.00 | | 136 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 013.00 | 488 456.00 | | 486 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 698.00 | 217 657.00 | | 212 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 314.00 | 270 799.00 | | 273 314.00 |
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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 | 2 205 952.00 | | | 2 205 952.00 |
I4 DECREASES Grand Total | | 49 443.00 | 2 156 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 443.00 | 2 156 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 952.00 | | | 2 205 952.00 |
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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 | 1 853 420.00 | 32 357.00 | 49 443.00 | 1 853 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 419.00 | 32 358.00 | 49 443.00 | 1 853 419.00 |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
VC Group and associates | 3 492 860.00 | | | 3 492 860.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 291.00 | 3 535 291.00 | | 3 535 291.00 |
VW VAT | 19 481.00 | 19 481.00 | | 19 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 414.00 | 2 487 414.00 | | 2 487 414.00 |
