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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 054.00 | 6 301.00 | 37 753.00 | 44 054.00 |
AP Buildings | 426 063.00 | 418 764.00 | 7 299.00 | 426 063.00 |
AR Technical installations, industrial equipment and tools | 17 246.00 | 6 860.00 | 10 387.00 | 17 246.00 |
AT Other tangible assets | 10 300.00 | 8 701.00 | 1 600.00 | 10 300.00 |
BB Receivables related to investments | 6 501.00 | | 6 501.00 | 6 501.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 504 974.00 | 440 626.00 | 64 348.00 | 504 974.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 214 185.00 | 26 552.00 | 187 633.00 | 214 185.00 |
CF Cash and cash equivalents | 106 855.00 | | 106 855.00 | 106 855.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 321 858.00 | 26 552.00 | 295 306.00 | 321 858.00 |
CO Grand total (0 to V) | 826 832.00 | 467 178.00 | 359 654.00 | 826 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 248.00 | 248.00 | | 248.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 19 073.00 | 19 073.00 | | 19 073.00 |
DF Regulated reserves (1) | 663 307.00 | 663 307.00 | | 663 307.00 |
DH Retained earnings | -1 559 147.00 | -1 643 514.00 | | -1 559 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 098.00 | 84 367.00 | | 124 098.00 |
DL TOTAL (I) | -702 111.00 | -826 210.00 | | -702 111.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 526.00 | 1 003 526.00 | | 981 526.00 |
DX Trade payables and related accounts | 39 549.00 | 45 006.00 | | 39 549.00 |
DY Tax and social security liabilities | 40 580.00 | 43 501.00 | | 40 580.00 |
EA Other liabilities | | 722.00 | | |
EC TOTAL (IV) | 1 061 765.00 | 1 092 754.00 | | 1 061 765.00 |
EE Grand total (I to V) | 359 654.00 | 266 545.00 | | 359 654.00 |
EG Accrued income and payables due within one year | 1 061 765.00 | 1 092 754.00 | | 1 061 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 313 971.00 | | 313 971.00 | 313 971.00 |
FG Production sold - services | 73 539.00 | | 73 539.00 | 73 539.00 |
FJ Net sales | 387 510.00 | | 387 510.00 | 387 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 510.00 | |
FU Purchases of raw materials and other supplies | | | 45 520.00 | |
FW Other purchases and external expenses | | | 90 848.00 | |
FX Taxes, duties, and similar payments | | | 29 110.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 579.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 223 328.00 | |
GG - OPERATING RESULT (I - II) | | | 164 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 140.00 | | |
HK Income tax | 40 850.00 | 25 751.00 | | 40 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 277.00 | 403 115.00 | | 388 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 178.00 | 318 748.00 | | 264 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 098.00 | 84 367.00 | | 124 098.00 |
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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 | 435 047.00 | 5 579.00 | | 435 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 047.00 | 5 579.00 | | 435 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 552.00 | | | 26 552.00 |
7B Total provisions for depreciation | 26 552.00 | | | 26 552.00 |
7C Grand total | 26 552.00 | | | 26 552.00 |
