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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 | 640.00 | 640.00 | | 640.00 |
AP Buildings | 621 230.00 | 367 663.00 | 253 567.00 | 621 230.00 |
AR Technical installations, industrial equipment and tools | 535 873.00 | 260 369.00 | 275 503.00 | 535 873.00 |
AT Other tangible assets | 736 592.00 | 473 282.00 | 263 309.00 | 736 592.00 |
BH Other financial assets | 65 796.00 | | 65 796.00 | 65 796.00 |
BJ TOTAL (I) | 1 960 132.00 | 1 101 956.00 | 858 176.00 | 1 960 132.00 |
BX Customers and related accounts | 30 715.00 | | 30 715.00 | 30 715.00 |
BZ Other receivables | 15 131.00 | | 15 131.00 | 15 131.00 |
CF Cash and cash equivalents | 119 614.00 | | 119 614.00 | 119 614.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 176 764.00 | | 176 764.00 | 176 764.00 |
CO Grand total (0 to V) | 2 136 896.00 | 1 101 956.00 | 1 034 940.00 | 2 136 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 292 856.00 | | | 292 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 651.00 | | | 46 651.00 |
DK Regulated provisions | 104 638.00 | | | 104 638.00 |
DL TOTAL (I) | 488 146.00 | | | 488 146.00 |
DU Loans and Debts from Credit Institutions (3) | 455 389.00 | | | 455 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 504.00 | | | 42 504.00 |
DX Trade payables and related accounts | 22 012.00 | | | 22 012.00 |
DY Tax and social security liabilities | 26 887.00 | | | 26 887.00 |
EC TOTAL (IV) | 546 794.00 | | | 546 794.00 |
EE Grand total (I to V) | 1 034 940.00 | | | 1 034 940.00 |
EG Accrued income and payables due within one year | 167 614.00 | | | 167 614.00 |
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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 | 381 580.00 | | 381 580.00 | 381 580.00 |
FJ Net sales | 381 580.00 | | 381 580.00 | 381 580.00 |
FR Total operating income (I) | | | 381 580.00 | |
FW Other purchases and external expenses | | | 217 964.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 964.00 | |
GG - OPERATING RESULT (I - II) | | | 12 615.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 488.00 | | | 57 488.00 |
HC Reversals of provisions and transfers of expenses | 11 828.00 | | | 11 828.00 |
HD Total exceptional income (VII) | 69 317.00 | | | 69 317.00 |
HG Exceptional depreciation and provisions | 7 761.00 | | | 7 761.00 |
HH Total exceptional expenses (VIII) | 7 761.00 | | | 7 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 555.00 | | | 61 555.00 |
HK Income tax | 23 326.00 | | | 23 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 920.00 | | | 450 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 269.00 | | | 404 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 651.00 | | | 46 651.00 |
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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 | 1 603 630.00 | | | 1 603 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 796.00 | |
I4 DECREASES Grand Total | | | 1 960 132.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 194.00 | | | 1 537 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 796.00 | | | 65 796.00 |
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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 | 951 593.00 | 150 363.00 | | 951 593.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 953.00 | 150 363.00 | | 950 953.00 |
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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 | 108 706.00 | 7 762.00 | 11 829.00 | 108 706.00 |
7C Grand total | 108 706.00 | 7 762.00 | 11 829.00 | 108 706.00 |
UJ - Exceptional | | 7 762.00 | 11 829.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 082.00 | 40 082.00 | | 40 082.00 |
8B Suppliers and Related Accounts | 22 013.00 | 22 013.00 | | 22 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
UT Other financial assets | 65 796.00 | | | 65 796.00 |
UX Other trade receivables | 30 715.00 | | | 30 715.00 |
VH Loans with a maturity of more than one year at origin | 455 390.00 | 76 210.00 | 309 994.00 | 455 390.00 |
VJ Loans taken out during the year | 534 201.00 | | | 534 201.00 |
VK Loans repaid during the year | 78 971.00 | | | 78 971.00 |
VP Miscellaneous | 15 132.00 | | | 15 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 887.00 | 26 887.00 | | 26 887.00 |
VS Prepaid expenses | 11 303.00 | | | 11 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 946.00 | 57 150.00 | 65 796.00 | 122 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 795.00 | 167 615.00 | 309 994.00 | 546 795.00 |
