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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 125.00 | | 109 125.00 | 109 125.00 |
AP Buildings | 1 009 821.00 | 447 630.00 | 562 191.00 | 1 009 821.00 |
AR Technical installations, industrial equipment and tools | 37 594.00 | 35 217.00 | 2 377.00 | 37 594.00 |
AT Other tangible assets | 550 306.00 | 302 674.00 | 247 632.00 | 550 306.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 2 363 224.00 | 785 521.00 | 1 577 703.00 | 2 363 224.00 |
BX Customers and related accounts | 2 682.00 | | 2 682.00 | 2 682.00 |
BZ Other receivables | 142 587.00 | | 142 587.00 | 142 587.00 |
CF Cash and cash equivalents | 18 678.00 | | 18 678.00 | 18 678.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 164 324.00 | | 164 324.00 | 164 324.00 |
CO Grand total (0 to V) | 2 527 548.00 | 785 521.00 | 1 742 027.00 | 2 527 548.00 |
CU Other investments | 656 163.00 | | 656 163.00 | 656 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 302 349.00 | 1 333 272.00 | | 1 302 349.00 |
DH Retained earnings | 3 438.00 | 3 438.00 | | 3 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 444.00 | 9 077.00 | | 97 444.00 |
DL TOTAL (I) | 1 412 031.00 | 1 354 587.00 | | 1 412 031.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 305 760.00 | 396 572.00 | | 305 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 39 236.00 | | 1 136.00 |
DX Trade payables and related accounts | 9 297.00 | 7 280.00 | | 9 297.00 |
DY Tax and social security liabilities | 12 790.00 | 12 790.00 | | 12 790.00 |
DZ Fixed asset liabilities and related accounts | | 9 394.00 | | |
EA Other liabilities | 1 013.00 | 7 026.00 | | 1 013.00 |
EC TOTAL (IV) | 329 996.00 | 472 299.00 | | 329 996.00 |
EE Grand total (I to V) | 1 742 027.00 | 1 827 886.00 | | 1 742 027.00 |
EG Accrued income and payables due within one year | 52 802.00 | 114 201.00 | | 52 802.00 |
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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 | 44 637.00 | | 44 637.00 | 44 637.00 |
FJ Net sales | 44 637.00 | | 44 637.00 | 44 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 45 637.00 | |
FW Other purchases and external expenses | | | 36 197.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 680.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 357.00 | |
GG - OPERATING RESULT (I - II) | | | -94 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 958.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 169 961.00 | |
GR Interest and similar expenses | | | 10 854.00 | |
GU Total financial expenses (VI) | | | 10 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 060.00 | | |
HD Total exceptional income (VII) | | 2 060.00 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 2 060.00 | | -257.00 |
HK Income tax | -33 314.00 | -64 109.00 | | -33 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 598.00 | 113 530.00 | | 215 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 155.00 | 104 453.00 | | 118 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 444.00 | 9 077.00 | | 97 444.00 |
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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 | 2 247 273.00 | | 115 951.00 | 2 247 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 378.00 | |
I4 DECREASES Grand Total | | | 2 363 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 898.00 | | 115 948.00 | 1 590 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 375.00 | | 3.00 | 656 375.00 |
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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 | 688 841.00 | 96 680.00 | | 688 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 841.00 | 96 680.00 | | 688 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 96 680.00 | | | 96 680.00 |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6X Other provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 9 297.00 | 9 297.00 | | 9 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 2 682.00 | | | 2 682.00 |
VB VAT | 21 663.00 | | | 21 663.00 |
VC Group and associates | 75 591.00 | | | 75 591.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 304 525.00 | 27 330.00 | 117 623.00 | 304 525.00 |
VI Group and Associates | 13 926.00 | 13 926.00 | | 13 926.00 |
VK Loans repaid during the year | 26 559.00 | | | 26 559.00 |
VM Income taxes | 5 723.00 | | | 5 723.00 |
VP Miscellaneous | 4 246.00 | | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 364.00 | | | 35 364.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 646.00 | 145 646.00 | | 145 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 996.00 | 52 802.00 | 117 623.00 | 329 996.00 |
