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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 866 602.00 | 1 822 998.00 | 43 604.00 | 1 866 602.00 |
AR Technical installations, industrial equipment and tools | 836 794.00 | 713 502.00 | 123 292.00 | 836 794.00 |
AT Other tangible assets | 678 967.00 | 476 024.00 | 202 944.00 | 678 967.00 |
AV Fixed assets in progress | 47 310.00 | | 47 310.00 | 47 310.00 |
BH Other financial assets | 113 371.00 | | 113 371.00 | 113 371.00 |
BJ TOTAL (I) | 3 698 215.00 | 3 017 694.00 | 680 521.00 | 3 698 215.00 |
BX Customers and related accounts | 6 973.00 | | 6 973.00 | 6 973.00 |
BZ Other receivables | 603 598.00 | | 603 598.00 | 603 598.00 |
CF Cash and cash equivalents | 35 931.00 | | 35 931.00 | 35 931.00 |
CJ TOTAL (II) | 646 502.00 | | 646 502.00 | 646 502.00 |
CO Grand total (0 to V) | 4 344 717.00 | 3 017 694.00 | 1 327 024.00 | 4 344 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 603 754.00 | 603 754.00 | | 603 754.00 |
DL TOTAL (I) | 670 831.00 | 670 831.00 | | 670 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | 3 466.00 | | 8 668.00 |
DX Trade payables and related accounts | 89 479.00 | 51 327.00 | | 89 479.00 |
DY Tax and social security liabilities | 26 879.00 | 9 217.00 | | 26 879.00 |
EA Other liabilities | 521 009.00 | 512 488.00 | | 521 009.00 |
EB Prepaid income (2) | 10 157.00 | | | 10 157.00 |
EC TOTAL (IV) | 656 192.00 | 576 498.00 | | 656 192.00 |
EE Grand total (I to V) | 1 327 024.00 | 1 247 329.00 | | 1 327 024.00 |
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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 | 610 976.00 | | 610 976.00 | 610 976.00 |
FJ Net sales | 610 976.00 | | 610 976.00 | 610 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 654 096.00 | |
FW Other purchases and external expenses | | | 541 909.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 841.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 647 182.00 | |
GG - OPERATING RESULT (I - II) | | | 6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 43 483.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 6 914.00 | | | 6 914.00 |
HH Total exceptional expenses (VIII) | 6 914.00 | | | 6 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 914.00 | | | -6 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 096.00 | 638 390.00 | | 654 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 096.00 | 638 390.00 | | 654 096.00 |
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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 | 3 480 938.00 | | 226 187.00 | 3 480 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 371.00 | |
I4 DECREASES Grand Total | | 8 910.00 | 3 698 215.00 | |
IO DECREASES Total including other intangible assets | | | 155 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 910.00 | 3 429 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 170.00 | | | 155 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 220 737.00 | | 217 846.00 | 3 220 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 031.00 | | 8 340.00 | 105 031.00 |
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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 | 2 916 848.00 | 102 841.00 | 1 996.00 | 2 916 848.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911 678.00 | 102 841.00 | 1 996.00 | 2 911 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8A Miscellaneous Loans and Financial Debts | 8 668.00 | 8 668.00 | | 8 668.00 |
8B Suppliers and Related Accounts | 89 479.00 | 89 479.00 | | 89 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 009.00 | 521 009.00 | | 521 009.00 |
8L Deferred income | 10 157.00 | 10 157.00 | | 10 157.00 |
UT Other financial assets | 113 371.00 | | 113 371.00 | 113 371.00 |
UX Other trade receivables | 6 973.00 | 6 973.00 | | 6 973.00 |
VB VAT | 63 658.00 | 63 658.00 | | 63 658.00 |
VP Miscellaneous | 3 190.00 | 3 190.00 | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 751.00 | 536 751.00 | | 536 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 943.00 | 610 571.00 | 113 371.00 | 723 943.00 |
VW VAT | 24 954.00 | 24 954.00 | | 24 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 192.00 | 656 192.00 | | 656 192.00 |
