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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 579.00 | | 18 579.00 | 18 579.00 |
AP Buildings | 275 749.00 | 96 359.00 | 179 390.00 | 275 749.00 |
AR Technical installations, industrial equipment and tools | 728.00 | 728.00 | | 728.00 |
AT Other tangible assets | 325 303.00 | 147 038.00 | 178 265.00 | 325 303.00 |
BJ TOTAL (I) | 1 905 747.00 | 244 125.00 | 1 661 622.00 | 1 905 747.00 |
BX Customers and related accounts | 25 385.00 | | 25 385.00 | 25 385.00 |
BZ Other receivables | 2 464 703.00 | | 2 464 703.00 | 2 464 703.00 |
CJ TOTAL (II) | 2 490 088.00 | | 2 490 088.00 | 2 490 088.00 |
CO Grand total (0 to V) | 4 395 836.00 | 244 125.00 | 4 151 710.00 | 4 395 836.00 |
CU Other investments | 1 285 388.00 | | 1 285 388.00 | 1 285 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | 172 800.00 | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 403.00 | 326 341.00 | | 366 403.00 |
DK Regulated provisions | 49 433.00 | 46 161.00 | | 49 433.00 |
DL TOTAL (I) | 605 915.00 | 562 581.00 | | 605 915.00 |
DX Trade payables and related accounts | 71 876.00 | 138 083.00 | | 71 876.00 |
EA Other liabilities | 3 473 919.00 | 3 052 482.00 | | 3 473 919.00 |
EC TOTAL (IV) | 3 545 795.00 | 3 190 565.00 | | 3 545 795.00 |
EE Grand total (I to V) | 4 151 710.00 | 3 753 147.00 | | 4 151 710.00 |
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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 | 42 919.00 | | 42 919.00 | 42 919.00 |
FJ Net sales | 42 919.00 | | 42 919.00 | 42 919.00 |
FQ Other income | | | 29 074.00 | |
FR Total operating income (I) | | | 71 993.00 | |
FW Other purchases and external expenses | | | 11 565.00 | |
FX Taxes, duties, and similar payments | | | 34 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 359.00 | |
GE Other Expenses | | | 18 558.00 | |
GF Total Operating Expenses (II) | | | 99 581.00 | |
GG - OPERATING RESULT (I - II) | | | -27 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 551.00 | |
GL Other interest and similar income | | | 10 361.00 | |
GP Total financial income (V) | | | 413 912.00 | |
GR Interest and similar expenses | | | 16 650.00 | |
GU Total financial expenses (VI) | | | 16 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 166.00 | 211.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 211.00 | | 166.00 |
HG Exceptional depreciation and provisions | 3 438.00 | 4 879.00 | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | 4 879.00 | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | -4 667.00 | | -3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 071.00 | 427 070.00 | | 486 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 669.00 | 100 730.00 | | 119 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 403.00 | 326 341.00 | | 366 403.00 |
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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 | 1 905 747.00 | | | 1 905 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 388.00 | |
I4 DECREASES Grand Total | | | 1 905 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 359.00 | | | 620 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 388.00 | | | 1 285 388.00 |
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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 | 208 766.00 | 35 359.00 | | 208 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 766.00 | 35 359.00 | | 208 766.00 |
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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 | 46 161.00 | 3 438.00 | 166.00 | 46 161.00 |
7C Grand total | 46 161.00 | 3 438.00 | 166.00 | 46 161.00 |
UJ - Exceptional | | 3 438.00 | 166.00 | |
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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 | 71 876.00 | 7 242.00 | 64 633.00 | 71 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 25 385.00 | 25 385.00 | | 25 385.00 |
VB VAT | 17 742.00 | 17 742.00 | | 17 742.00 |
VC Group and associates | 2 446 961.00 | 2 446 961.00 | | 2 446 961.00 |
VI Group and Associates | 3 467 889.00 | 3 467 889.00 | | 3 467 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 088.00 | 2 490 088.00 | | 2 490 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 795.00 | 3 481 162.00 | 64 633.00 | 3 545 795.00 |
