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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 141 277.00 | 480 036.00 | 1 661 240.00 | 2 141 277.00 |
AR Technical installations, industrial equipment and tools | 4 278 870.00 | 1 051 043.00 | 3 227 827.00 | 4 278 870.00 |
BJ TOTAL (I) | 6 420 147.00 | 1 531 079.00 | 4 889 067.00 | 6 420 147.00 |
BX Customers and related accounts | 329 382.00 | | 329 382.00 | 329 382.00 |
BZ Other receivables | 1 791 154.00 | | 1 791 154.00 | 1 791 154.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 2 122 442.00 | | 2 122 442.00 | 2 122 442.00 |
CO Grand total (0 to V) | 8 542 590.00 | 1 531 079.00 | 7 011 510.00 | 8 542 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 308 145.00 | | | 308 145.00 |
DH Retained earnings | | 211 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 117.00 | 96 640.00 | | 128 117.00 |
DK Regulated provisions | 823 912.00 | 766 708.00 | | 823 912.00 |
DL TOTAL (I) | 1 260 285.00 | 1 074 964.00 | | 1 260 285.00 |
DU Loans and Debts from Credit Institutions (3) | 4 959 446.00 | 5 279 229.00 | | 4 959 446.00 |
DX Trade payables and related accounts | 150 402.00 | 80 770.00 | | 150 402.00 |
DY Tax and social security liabilities | 16 528.00 | 22 859.00 | | 16 528.00 |
EA Other liabilities | 624 848.00 | 630 088.00 | | 624 848.00 |
EC TOTAL (IV) | 5 751 224.00 | 6 012 948.00 | | 5 751 224.00 |
EE Grand total (I to V) | 7 011 510.00 | 7 087 912.00 | | 7 011 510.00 |
EG Accrued income and payables due within one year | 1 147 180.00 | 1 083 856.00 | | 1 147 180.00 |
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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 | 925 887.00 | | 925 887.00 | 925 887.00 |
FJ Net sales | 925 887.00 | | 925 887.00 | 925 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 002.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 080 889.00 | |
FW Other purchases and external expenses | | | 153 378.00 | |
FX Taxes, duties, and similar payments | | | 18 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 073.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 515 902.00 | |
GG - OPERATING RESULT (I - II) | | | 564 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 600.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 29 606.00 | |
GR Interest and similar expenses | | | 177 203.00 | |
GU Total financial expenses (VI) | | | 177 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 737.00 | | | 40 737.00 |
HD Total exceptional income (VII) | 40 737.00 | | | 40 737.00 |
HE Exceptional expenses on management operations | | 308.00 | | |
HF Exceptional expenses on capital transactions | 168 009.00 | | | 168 009.00 |
HG Exceptional depreciation and provisions | 97 942.00 | 147 383.00 | | 97 942.00 |
HH Total exceptional expenses (VIII) | 265 951.00 | 147 691.00 | | 265 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 214.00 | -147 691.00 | | -225 214.00 |
HK Income tax | 64 059.00 | 47 424.00 | | 64 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 234.00 | 1 026 672.00 | | 1 151 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 116.00 | 930 031.00 | | 1 023 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 117.00 | 96 640.00 | | 128 117.00 |
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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 | 6 627 627.00 | | | 6 627 627.00 |
I4 DECREASES Grand Total | | 207 480.00 | 6 420 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 480.00 | 6 420 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 627 627.00 | | | 6 627 627.00 |
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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 | 1 227 476.00 | 427 651.00 | 39 470.00 | 1 227 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 476.00 | 427 651.00 | 39 470.00 | 1 227 476.00 |
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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 | 150 402.00 | 150 402.00 | | 150 402.00 |
8E Income Taxes | 15 935.00 | 15 935.00 | | 15 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 848.00 | 624 848.00 | | 624 848.00 |
UX Other trade receivables | 329 382.00 | | | 329 382.00 |
VB VAT | 23 174.00 | | | 23 174.00 |
VC Group and associates | 1 724 522.00 | | | 1 724 522.00 |
VH Loans with a maturity of more than one year at origin | 4 959 446.00 | 355 402.00 | 1 372 140.00 | 4 959 446.00 |
VK Loans repaid during the year | 317 830.00 | | | 317 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 458.00 | | | 43 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 537.00 | 2 120 537.00 | | 2 120 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 751 224.00 | 1 147 180.00 | 1 372 140.00 | 5 751 224.00 |
