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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 345.00 | 103 345.00 | | 103 345.00 |
AN Land | 243 479.00 | | 243 479.00 | 243 479.00 |
AP Buildings | 1 788 151.00 | 1 372 007.00 | 416 143.00 | 1 788 151.00 |
AR Technical installations, industrial equipment and tools | 77 465.00 | 77 465.00 | | 77 465.00 |
AT Other tangible assets | 302 689.00 | 300 129.00 | 2 560.00 | 302 689.00 |
BJ TOTAL (I) | 4 436 283.00 | 1 852 947.00 | 2 583 336.00 | 4 436 283.00 |
BX Customers and related accounts | 173 337.00 | 73 312.00 | 100 025.00 | 173 337.00 |
BZ Other receivables | 5 167.00 | | 5 167.00 | 5 167.00 |
CF Cash and cash equivalents | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 182 361.00 | 73 312.00 | 109 049.00 | 182 361.00 |
CO Grand total (0 to V) | 4 618 644.00 | 1 926 259.00 | 2 692 385.00 | 4 618 644.00 |
CU Other investments | 1 921 154.00 | | 1 921 154.00 | 1 921 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 115 403.00 | 1 155 873.00 | | 1 115 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 237.00 | 69 530.00 | | 37 237.00 |
DL TOTAL (I) | 1 223 040.00 | 1 295 803.00 | | 1 223 040.00 |
DU Loans and Debts from Credit Institutions (3) | 225 292.00 | 339 683.00 | | 225 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 776.00 | 1 026 136.00 | | 1 200 776.00 |
DX Trade payables and related accounts | 10 500.00 | 10 140.00 | | 10 500.00 |
DY Tax and social security liabilities | 17 897.00 | 9 756.00 | | 17 897.00 |
EA Other liabilities | 14 881.00 | 12 012.00 | | 14 881.00 |
EC TOTAL (IV) | 1 469 346.00 | 1 397 727.00 | | 1 469 346.00 |
EE Grand total (I to V) | 2 692 385.00 | 2 693 530.00 | | 2 692 385.00 |
EG Accrued income and payables due within one year | 1 325 080.00 | 1 213 605.00 | | 1 325 080.00 |
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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 | 112 074.00 | | 112 074.00 | 112 074.00 |
FJ Net sales | 112 074.00 | | 112 074.00 | 112 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 626.00 | |
FW Other purchases and external expenses | | | 43 863.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 122.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 169 197.00 | |
GG - OPERATING RESULT (I - II) | | | -46 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 173.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 103 175.00 | |
GR Interest and similar expenses | | | 19 633.00 | |
GU Total financial expenses (VI) | | | 19 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 553.00 | 8 107.00 | | 10 553.00 |
HA Exceptional income from management transactions | 266.00 | 9 101.00 | | 266.00 |
HD Total exceptional income (VII) | 266.00 | 9 101.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | 9 101.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 067.00 | 279 579.00 | | 226 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 830.00 | 210 048.00 | | 188 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 237.00 | 69 530.00 | | 37 237.00 |
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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 | 4 431 283.00 | | 5 000.00 | 4 431 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921 154.00 | |
I4 DECREASES Grand Total | | | 4 436 283.00 | |
IO DECREASES Total including other intangible assets | | | 103 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 411 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 345.00 | | | 103 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 784.00 | | | 2 411 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 154.00 | | 5 000.00 | 1 916 154.00 |
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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 | 1 785 797.00 | 67 150.00 | | 1 785 797.00 |
PE DEPRECIATION Total including other intangible assets | 103 345.00 | | | 103 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 452.00 | 67 150.00 | | 1 682 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 37 190.00 | 36 122.00 | | 37 190.00 |
7B Total provisions for depreciation | 37 190.00 | 36 122.00 | | 37 190.00 |
7C Grand total | 37 190.00 | 36 122.00 | | 37 190.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 122.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 087.00 | | | 28 087.00 |
8B Suppliers and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 881.00 | 14 881.00 | | 14 881.00 |
UX Other trade receivables | 75 080.00 | 75 080.00 | | 75 080.00 |
VA Doubtful or disputed receivables | 98 257.00 | 98 257.00 | | 98 257.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 225 292.00 | 109 113.00 | 116 179.00 | 225 292.00 |
VI Group and Associates | 1 172 689.00 | 1 172 689.00 | | 1 172 689.00 |
VK Loans repaid during the year | 114 392.00 | | | 114 392.00 |
VP Miscellaneous | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 504.00 | 178 504.00 | | 178 504.00 |
VW VAT | 17 897.00 | 17 897.00 | | 17 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 346.00 | 1 325 080.00 | 116 179.00 | 1 469 346.00 |
