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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 | 505.00 | 505.00 | | 505.00 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 40 000.00 | 18 000.00 | 22 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 51 080.00 | 33 235.00 | 17 845.00 | 51 080.00 |
AT Other tangible assets | 5 605.00 | 5 605.00 | | 5 605.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 587 239.00 | 57 345.00 | 529 894.00 | 587 239.00 |
BX Customers and related accounts | 12 544.00 | | 12 544.00 | 12 544.00 |
BZ Other receivables | 11 583.00 | | 11 583.00 | 11 583.00 |
CF Cash and cash equivalents | 59 421.00 | | 59 421.00 | 59 421.00 |
CJ TOTAL (II) | 83 549.00 | | 83 549.00 | 83 549.00 |
CO Grand total (0 to V) | 670 788.00 | 57 345.00 | 613 443.00 | 670 788.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DH Retained earnings | 233 612.00 | 144 212.00 | | 233 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 307.00 | 89 399.00 | | 68 307.00 |
DL TOTAL (I) | 449 219.00 | 380 912.00 | | 449 219.00 |
DQ Provisions for Expenses | 32 771.00 | | | 32 771.00 |
DR TOTAL (IV) | 32 771.00 | | | 32 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 586.00 | 187 351.00 | | 126 586.00 |
DY Tax and social security liabilities | 4 867.00 | 3 869.00 | | 4 867.00 |
EC TOTAL (IV) | 131 453.00 | 191 220.00 | | 131 453.00 |
EE Grand total (I to V) | 613 443.00 | 572 132.00 | | 613 443.00 |
EI Including equity loans | 126 586.00 | | | 126 586.00 |
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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 | 125 444.00 | | 125 444.00 | 125 444.00 |
FJ Net sales | 125 444.00 | | 125 444.00 | 125 444.00 |
FR Total operating income (I) | | | 125 444.00 | |
FW Other purchases and external expenses | | | 7 037.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 183.00 | |
GG - OPERATING RESULT (I - II) | | | 68 261.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 489.00 | 125 518.00 | | 125 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 183.00 | 36 118.00 | | 57 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 307.00 | 89 399.00 | | 68 307.00 |
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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 | 563 409.00 | | 23 830.00 | 563 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 049.00 | |
I4 DECREASES Grand Total | | | 587 239.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 855.00 | | 23 830.00 | 432 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 049.00 | | | 130 049.00 |
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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 | 46 448.00 | 10 896.00 | | 46 448.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 943.00 | 10 896.00 | | 45 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 32 771.00 | | |
7C Grand total | | 32 771.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 12 544.00 | 12 544.00 | | 12 544.00 |
VI Group and Associates | 126 586.00 | 126 586.00 | | 126 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 583.00 | 11 583.00 | | 11 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 177.00 | 24 177.00 | | 24 177.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 453.00 | 131 453.00 | | 131 453.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
