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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 358 660.00 | 2 075 809.00 | 282 851.00 | 2 358 660.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 430.00 | 360.00 | 2 790.00 |
AT Other tangible assets | 7 384.00 | 7 384.00 | | 7 384.00 |
BH Other financial assets | 21 646.00 | | 21 646.00 | 21 646.00 |
BJ TOTAL (I) | 2 390 481.00 | 2 085 624.00 | 304 857.00 | 2 390 481.00 |
BX Customers and related accounts | 92 750.00 | 76 165.00 | 16 585.00 | 92 750.00 |
BZ Other receivables | 15 649.00 | | 15 649.00 | 15 649.00 |
CF Cash and cash equivalents | 2 026 470.00 | | 2 026 470.00 | 2 026 470.00 |
CJ TOTAL (II) | 2 134 869.00 | 76 165.00 | 2 058 704.00 | 2 134 869.00 |
CO Grand total (0 to V) | 4 525 350.00 | 2 161 789.00 | 2 363 561.00 | 4 525 350.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 402 286.00 | 221 331.00 | | 402 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 702.00 | 180 955.00 | | 36 702.00 |
DL TOTAL (I) | 1 516 988.00 | 1 480 286.00 | | 1 516 988.00 |
DQ Provisions for Expenses | 600 808.00 | 593 875.00 | | 600 808.00 |
DR TOTAL (IV) | 600 808.00 | 593 875.00 | | 600 808.00 |
DU Loans and Debts from Credit Institutions (3) | 12 607.00 | 117 333.00 | | 12 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 385.00 | 76 992.00 | | 59 385.00 |
DX Trade payables and related accounts | 65 878.00 | 101 452.00 | | 65 878.00 |
DY Tax and social security liabilities | 17 128.00 | 24 964.00 | | 17 128.00 |
EA Other liabilities | 90 767.00 | 106 690.00 | | 90 767.00 |
EC TOTAL (IV) | 245 766.00 | 427 431.00 | | 245 766.00 |
EE Grand total (I to V) | 2 363 561.00 | 2 501 592.00 | | 2 363 561.00 |
EF Of which regulated reserve for long-term capital gains | 36 702.00 | 180 955.00 | | 36 702.00 |
EG Accrued income and payables due within one year | 2 363 561.00 | 2 501 591.00 | | 2 363 561.00 |
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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 | 971 274.00 | | 971 274.00 | 971 274.00 |
FJ Net sales | 971 274.00 | | 971 274.00 | 971 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 641.00 | |
FR Total operating income (I) | | | 1 130 916.00 | |
FW Other purchases and external expenses | | | 553 782.00 | |
FX Taxes, duties, and similar payments | | | 143 098.00 | |
FY Salaries and Wages | | | 82 611.00 | |
FZ Social Security Contributions | | | 34 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 356.00 | |
GE Other Expenses | | | 47 398.00 | |
GF Total Operating Expenses (II) | | | 1 070 726.00 | |
GG - OPERATING RESULT (I - II) | | | 60 190.00 | |
GL Other interest and similar income | | | 3 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 945.00 | |
GP Total financial income (V) | | | 29 544.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 906.00 | 7 038 374.00 | | 9 906.00 |
HD Total exceptional income (VII) | 9 906.00 | 7 038 374.00 | | 9 906.00 |
HF Exceptional expenses on capital transactions | 40 027.00 | 6 995 165.00 | | 40 027.00 |
HH Total exceptional expenses (VIII) | 40 027.00 | 6 995 165.00 | | 40 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 121.00 | 43 208.00 | | -30 121.00 |
HK Income tax | 21 461.00 | 26 895.00 | | 21 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 365.00 | 8 749 878.00 | | 1 170 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 663.00 | 8 568 923.00 | | 1 133 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 702.00 | 180 955.00 | | 36 702.00 |
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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 | 2 425 480.00 | | | 2 425 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 646.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 2 368 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 834.00 | | | 2 368 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 646.00 | | | 56 646.00 |
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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 | 2 030 245.00 | 56 377.00 | | 2 030 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 245.00 | 56 377.00 | | 2 030 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593 875.00 | 117 355.00 | 110 422.00 | 593 875.00 |
6T Receivables | 84 543.00 | 36 983.00 | 45 362.00 | 84 543.00 |
7B Total provisions for depreciation | 110 488.00 | 36 983.00 | 71 307.00 | 110 488.00 |
7C Grand total | 704 363.00 | 154 339.00 | 181 730.00 | 704 363.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 154 339.00 | 155 785.00 | |
UG - Financial | | | 25 945.00 | |
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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 | 59 385.00 | 7 853.00 | 31 209.00 | 59 385.00 |
8B Suppliers and Related Accounts | 65 877.00 | 65 877.00 | | 65 877.00 |
8C Staff and Related Accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
8D Social Security and Other Social Organizations | 8 960.00 | 8 960.00 | | 8 960.00 |
8E Income Taxes | 3 861.00 | 3 861.00 | | 3 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 767.00 | 20 886.00 | 19 527.00 | 90 767.00 |
UT Other financial assets | 21 646.00 | | 21 646.00 | 21 646.00 |
UX Other trade receivables | 92 750.00 | 92 750.00 | | 92 750.00 |
VG Loans with a maturity of up to one year at origin | 12 459.00 | 12 459.00 | | 12 459.00 |
VM Income taxes | 10 943.00 | 10 943.00 | | 10 943.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 045.00 | 108 399.00 | 21 646.00 | 130 045.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 765.00 | 124 353.00 | 50 737.00 | 245 765.00 |
