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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 | 42 685.00 | 42 685.00 | | 42 685.00 |
AH Goodwill | 18 293.00 | 18 293.00 | | 18 293.00 |
AN Land | 324 003.00 | 270 947.00 | 53 055.00 | 324 003.00 |
AP Buildings | 68 236.00 | 68 236.00 | | 68 236.00 |
AR Technical installations, industrial equipment and tools | 132 896.00 | 112 829.00 | 20 066.00 | 132 896.00 |
AT Other tangible assets | 5 460.00 | 5 460.00 | | 5 460.00 |
BJ TOTAL (I) | 591 576.00 | 518 453.00 | 73 122.00 | 591 576.00 |
BL Raw materials, supplies | 59 706.00 | | 59 706.00 | 59 706.00 |
BX Customers and related accounts | 44 159.00 | | 44 159.00 | 44 159.00 |
BZ Other receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
CD Marketable securities | 97 970.00 | | 97 970.00 | 97 970.00 |
CF Cash and cash equivalents | 131 848.00 | | 131 848.00 | 131 848.00 |
CJ TOTAL (II) | 338 585.00 | | 338 585.00 | 338 585.00 |
CO Grand total (0 to V) | 930 161.00 | 518 453.00 | 411 708.00 | 930 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 238 276.00 | 234 632.00 | | 238 276.00 |
DH Retained earnings | | 3 644.00 | | |
DK Regulated provisions | 44 710.00 | 67 401.00 | | 44 710.00 |
DL TOTAL (I) | 335 787.00 | 358 477.00 | | 335 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 309.00 | 11 847.00 | | 46 309.00 |
DX Trade payables and related accounts | 25 234.00 | 11 952.00 | | 25 234.00 |
DY Tax and social security liabilities | 4 376.00 | 1 678.00 | | 4 376.00 |
EC TOTAL (IV) | 75 920.00 | 25 477.00 | | 75 920.00 |
EE Grand total (I to V) | 411 708.00 | 383 955.00 | | 411 708.00 |
EG Accrued income and payables due within one year | 75 920.00 | 25 477.00 | | 75 920.00 |
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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 | 69 910.00 | | 69 910.00 | 69 910.00 |
FJ Net sales | 69 910.00 | | 69 910.00 | 69 910.00 |
FR Total operating income (I) | | | 69 910.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 882.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 423.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 46 459.00 | |
GG - OPERATING RESULT (I - II) | | | 23 450.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 690.00 | 24 913.00 | | 22 690.00 |
HD Total exceptional income (VII) | 22 690.00 | 24 913.00 | | 22 690.00 |
HE Exceptional expenses on management operations | 46 309.00 | 22 336.00 | | 46 309.00 |
HH Total exceptional expenses (VIII) | 46 309.00 | 22 336.00 | | 46 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 618.00 | 2 577.00 | | -23 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 768.00 | 94 409.00 | | 92 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 768.00 | 94 409.00 | | 92 768.00 |
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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 | 591 576.00 | | | 591 576.00 |
I4 DECREASES Grand Total | | | 591 576.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 597.00 | | | 530 597.00 |
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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 | 471 736.00 | 28 424.00 | | 471 736.00 |
PE DEPRECIATION Total including other intangible assets | 42 686.00 | | | 42 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 050.00 | 28 424.00 | | 429 050.00 |
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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 | 67 401.00 | | 22 691.00 | 67 401.00 |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
7B Total provisions for depreciation | 18 294.00 | | | 18 294.00 |
7C Grand total | 85 695.00 | | 22 691.00 | 85 695.00 |
UJ - Exceptional | | | 22 691.00 | |
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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 | 46 309.00 | 46 309.00 | | 46 309.00 |
8B Suppliers and Related Accounts | 25 235.00 | 25 235.00 | | 25 235.00 |
UX Other trade receivables | 44 159.00 | | | 44 159.00 |
VB VAT | 620.00 | | | 620.00 |
VJ Loans taken out during the year | 46 309.00 | | | 46 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 061.00 | 49 061.00 | | 49 061.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 921.00 | 75 921.00 | | 75 921.00 |
