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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 | 17 860.00 | 8 127.00 | 9 732.00 | 17 860.00 |
AH Goodwill | 396 449.00 | | 396 449.00 | 396 449.00 |
AP Buildings | 674 906.00 | 285 678.00 | 389 228.00 | 674 906.00 |
AR Technical installations, industrial equipment and tools | 148 215.00 | 106 684.00 | 41 531.00 | 148 215.00 |
AT Other tangible assets | 974 854.00 | 678 364.00 | 296 490.00 | 974 854.00 |
BH Other financial assets | 80 200.00 | | 80 200.00 | 80 200.00 |
BJ TOTAL (I) | 2 292 485.00 | 1 078 853.00 | 1 213 632.00 | 2 292 485.00 |
BZ Other receivables | 10 660.00 | | 10 660.00 | 10 660.00 |
CF Cash and cash equivalents | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 19 892.00 | | 19 892.00 | 19 892.00 |
CO Grand total (0 to V) | 2 312 378.00 | 1 078 853.00 | 1 233 524.00 | 2 312 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DC Revaluation differences | 74 700.00 | | | 74 700.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 224 000.00 | | | 224 000.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 244.00 | | | 28 244.00 |
DJ Investment subsidies | 11 375.00 | | | 11 375.00 |
DK Regulated provisions | 89 765.00 | | | 89 765.00 |
DL TOTAL (I) | 512 867.00 | | | 512 867.00 |
DU Loans and Debts from Credit Institutions (3) | 211 886.00 | | | 211 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 242.00 | | | 429 242.00 |
DX Trade payables and related accounts | 65 079.00 | | | 65 079.00 |
DY Tax and social security liabilities | 14 448.00 | | | 14 448.00 |
EC TOTAL (IV) | 720 656.00 | | | 720 656.00 |
EE Grand total (I to V) | 1 233 524.00 | | | 1 233 524.00 |
EG Accrued income and payables due within one year | 570 332.00 | | | 570 332.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 170 005.00 | |
FR Total operating income (I) | | | 330 005.00 | |
FW Other purchases and external expenses | | | 168 672.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 262.00 | |
GF Total Operating Expenses (II) | | | 295 365.00 | |
GG - OPERATING RESULT (I - II) | | | 34 640.00 | |
GR Interest and similar expenses | | | 19 857.00 | |
GU Total financial expenses (VI) | | | 19 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 170 000.00 | | | 170 000.00 |
HA Exceptional income from management transactions | 7 284.00 | | | 7 284.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 17 768.00 | | | 17 768.00 |
HD Total exceptional income (VII) | 28 552.00 | | | 28 552.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 583.00 | | | 27 583.00 |
HK Income tax | 14 122.00 | | | 14 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 558.00 | | | 358 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 314.00 | | | 330 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 244.00 | | | 28 244.00 |
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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 | 2 271 477.00 | | | 2 271 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 200.00 | |
I4 DECREASES Grand Total | | | 2 292 486.00 | |
IO DECREASES Total including other intangible assets | | | 17 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 860.00 | | | 17 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 968.00 | | | 1 776 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 200.00 | | | 80 200.00 |
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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 | 1 018 375.00 | 126 262.00 | 65 784.00 | 1 018 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | 2 367.00 | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 615.00 | 123 896.00 | 65 784.00 | 1 012 615.00 |
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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 | 107 534.00 | | 17 769.00 | 107 534.00 |
7C Grand total | 107 534.00 | | 17 769.00 | 107 534.00 |
UJ - Exceptional | | | 17 769.00 | |
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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 | 65 079.00 | 65 079.00 | | 65 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 242.00 | 429 242.00 | | 429 242.00 |
VH Loans with a maturity of more than one year at origin | 211 887.00 | 61 563.00 | 150 324.00 | 211 887.00 |
VK Loans repaid during the year | 57 598.00 | | | 57 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 860.00 | 10 660.00 | 80 200.00 | 90 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 657.00 | 570 333.00 | 150 324.00 | 720 657.00 |
