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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 | 7 745.00 | 7 745.00 | | 7 745.00 |
AN Land | 13 892.00 | 10 081.00 | 3 811.00 | 13 892.00 |
AP Buildings | 515 445.00 | 475 570.00 | 39 875.00 | 515 445.00 |
AR Technical installations, industrial equipment and tools | 465 491.00 | 462 733.00 | 2 758.00 | 465 491.00 |
AT Other tangible assets | 65 281.00 | 64 155.00 | 1 126.00 | 65 281.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 414 133.00 | 1 020 284.00 | 393 849.00 | 1 414 133.00 |
BX Customers and related accounts | 20 899.00 | | 20 899.00 | 20 899.00 |
BZ Other receivables | 277 921.00 | | 277 921.00 | 277 921.00 |
CF Cash and cash equivalents | 160 942.00 | | 160 942.00 | 160 942.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 463 940.00 | | 463 940.00 | 463 940.00 |
CO Grand total (0 to V) | 1 878 073.00 | 1 020 284.00 | 857 790.00 | 1 878 073.00 |
CU Other investments | 346 049.00 | | 346 049.00 | 346 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 21 360.00 | 282 240.00 | | 21 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 960.00 | 99 120.00 | | 46 960.00 |
DK Regulated provisions | 3 315.00 | | | 3 315.00 |
DL TOTAL (I) | 269 635.00 | 579 361.00 | | 269 635.00 |
DU Loans and Debts from Credit Institutions (3) | 523 311.00 | 122 683.00 | | 523 311.00 |
DX Trade payables and related accounts | 53 726.00 | 27 593.00 | | 53 726.00 |
DY Tax and social security liabilities | 8 868.00 | 41 158.00 | | 8 868.00 |
EA Other liabilities | | 20 112.00 | | |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 588 155.00 | 211 546.00 | | 588 155.00 |
EE Grand total (I to V) | 857 790.00 | 790 907.00 | | 857 790.00 |
EG Accrued income and payables due within one year | 123 587.00 | 129 271.00 | | 123 587.00 |
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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 | | | 205 637.00 | |
FJ Net sales | | | 205 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 192 894.00 | |
FR Total operating income (I) | | | 400 332.00 | |
FW Other purchases and external expenses | | | 206 940.00 | |
FX Taxes, duties, and similar payments | | | 17 210.00 | |
GB Operating Expenses - Provisions | | | 16 373.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 240 527.00 | |
GG - OPERATING RESULT (I - II) | | | 159 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 688.00 | |
GP Total financial income (V) | | | 4 688.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | 581.00 | | 913.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 913.00 | 581.00 | | 8 913.00 |
HE Exceptional expenses on management operations | 3 796.00 | 71.00 | | 3 796.00 |
HF Exceptional expenses on capital transactions | 105 910.00 | 1 173.00 | | 105 910.00 |
HG Exceptional depreciation and provisions | 3 315.00 | | | 3 315.00 |
HH Total exceptional expenses (VIII) | 113 021.00 | 1 244.00 | | 113 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 108.00 | -663.00 | | -104 108.00 |
HK Income tax | 11 897.00 | 51 969.00 | | 11 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 933.00 | 445 371.00 | | 413 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 973.00 | 346 251.00 | | 366 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 960.00 | 99 120.00 | | 46 960.00 |
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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 | 1 278 621.00 | | 346 049.00 | 1 278 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 279.00 | |
I4 DECREASES Grand Total | | 210 537.00 | 1 414 133.00 | |
IO DECREASES Total including other intangible assets | | | 7 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 537.00 | 1 060 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 745.00 | | | 7 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 646.00 | | | 1 270 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 346 049.00 | 230.00 |
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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 | 1 214 448.00 | 16 373.00 | 210 537.00 | 1 214 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 745.00 | | | 7 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 702.00 | 16 373.00 | 210 537.00 | 1 206 702.00 |
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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 | | 3 315.00 | | |
7C Grand total | | 3 315.00 | | |
UJ - Exceptional | | 3 315.00 | | |
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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 | 53 726.00 | 53 726.00 | | 53 726.00 |
8D Social Security and Other Social Organizations | 8 868.00 | 8 868.00 | | 8 868.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 20 899.00 | 20 899.00 | | 20 899.00 |
VJ Loans taken out during the year | 541 900.00 | | | 541 900.00 |
VK Loans repaid during the year | 141 668.00 | | | 141 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 921.00 | 277 921.00 | | 277 921.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 229.00 | 302 999.00 | 230.00 | 303 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 155.00 | 123 587.00 | 163 361.00 | 588 155.00 |
