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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 265.00 | | 310 265.00 | 310 265.00 |
AP Buildings | 896 182.00 | 726 463.00 | 169 719.00 | 896 182.00 |
AR Technical installations, industrial equipment and tools | 16 325.00 | 12 640.00 | 3 685.00 | 16 325.00 |
AT Other tangible assets | 278 591.00 | 99 826.00 | 178 765.00 | 278 591.00 |
BB Receivables related to investments | 129 946.00 | | 129 946.00 | 129 946.00 |
BJ TOTAL (I) | 1 636 582.00 | 838 929.00 | 797 652.00 | 1 636 582.00 |
BX Customers and related accounts | 13 133.00 | 9 600.00 | 3 533.00 | 13 133.00 |
BZ Other receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 39 944.00 | | 39 944.00 | 39 944.00 |
CJ TOTAL (II) | 56 606.00 | 9 600.00 | 47 006.00 | 56 606.00 |
CO Grand total (0 to V) | 1 693 188.00 | 848 529.00 | 844 658.00 | 1 693 188.00 |
CU Other investments | 5 273.00 | | 5 273.00 | 5 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070.00 | | | 2 070.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 564.00 | | | 564.00 |
DH Retained earnings | -14 550.00 | | | -14 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 570.00 | | | 106 570.00 |
DK Regulated provisions | 38 979.00 | | | 38 979.00 |
DL TOTAL (I) | 353 633.00 | | | 353 633.00 |
DP Provisions for Risks | 207 917.00 | | | 207 917.00 |
DR TOTAL (IV) | 207 917.00 | | | 207 917.00 |
DU Loans and Debts from Credit Institutions (3) | 101 599.00 | | | 101 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 155.00 | | | 147 155.00 |
DX Trade payables and related accounts | 2 586.00 | | | 2 586.00 |
DY Tax and social security liabilities | 6 768.00 | | | 6 768.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 283 108.00 | | | 283 108.00 |
EE Grand total (I to V) | 844 658.00 | | | 844 658.00 |
EG Accrued income and payables due within one year | 254 035.00 | | | 254 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 177 540.00 | | 177 540.00 | 177 540.00 |
FJ Net sales | 177 540.00 | | 177 540.00 | 177 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 872.00 | |
FW Other purchases and external expenses | | | 22 238.00 | |
FX Taxes, duties, and similar payments | | | 23 252.00 | |
FY Salaries and Wages | | | 30 400.00 | |
FZ Social Security Contributions | | | 14 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 357.00 | |
GF Total Operating Expenses (II) | | | 112 968.00 | |
GG - OPERATING RESULT (I - II) | | | 66 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 43 024.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 331.00 | | | 2 331.00 |
A2 TOTAL ASSETS | 14 721.00 | | | 14 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 896.00 | | | 222 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 326.00 | | | 116 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 570.00 | | | 106 570.00 |
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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 | 816 572.00 | 22 357.00 | | 816 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 572.00 | 22 357.00 | | 816 572.00 |
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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 | 38 979.00 | | | 38 979.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 917.00 | | | 207 917.00 |
6E on fixed assets – tangible | 816 572.00 | 22 357.00 | | 816 572.00 |
6T Receivables | 9 600.00 | | | 9 600.00 |
7B Total provisions for depreciation | | 22 357.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 101 599.00 | 72 526.00 | 29 073.00 | 101 599.00 |
8A Miscellaneous Loans and Financial Debts | 147 155.00 | 147 155.00 | | 147 155.00 |
8B Suppliers and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 6 768.00 | 6 768.00 | | 6 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 608.00 | 16 662.00 | 129 946.00 | 146 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 108.00 | 254 035.00 | 29 073.00 | 283 108.00 |
