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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 536 153.00 | 508 981.00 | 27 172.00 | 536 153.00 |
AR Technical installations, industrial equipment and tools | 663 128.00 | 550 480.00 | 112 648.00 | 663 128.00 |
AT Other tangible assets | 761.00 | 761.00 | | 761.00 |
BD Other fixed assets | 511 315.00 | | 511 315.00 | 511 315.00 |
BJ TOTAL (I) | 2 431 357.00 | 1 060 222.00 | 1 371 135.00 | 2 431 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 272 206.00 | | 272 206.00 | 272 206.00 |
CF Cash and cash equivalents | 76 290.00 | | 76 290.00 | 76 290.00 |
CJ TOTAL (II) | 348 495.00 | | 348 495.00 | 348 495.00 |
CO Grand total (0 to V) | 2 779 853.00 | 1 060 222.00 | 1 719 631.00 | 2 779 853.00 |
CS Evaluated investments - equity method | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 758 807.00 | 698 828.00 | | 758 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 671.00 | 59 979.00 | | 68 671.00 |
DK Regulated provisions | 175 384.00 | 251 627.00 | | 175 384.00 |
DL TOTAL (I) | 1 011 247.00 | 1 018 818.00 | | 1 011 247.00 |
DU Loans and Debts from Credit Institutions (3) | 60 736.00 | 94 156.00 | | 60 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 242.00 | 638 819.00 | | 620 242.00 |
DX Trade payables and related accounts | 3 045.00 | 3 000.00 | | 3 045.00 |
DY Tax and social security liabilities | 24 360.00 | 14 173.00 | | 24 360.00 |
EC TOTAL (IV) | 708 383.00 | 750 147.00 | | 708 383.00 |
EE Grand total (I to V) | 1 719 631.00 | 1 768 966.00 | | 1 719 631.00 |
EG Accrued income and payables due within one year | 673 059.00 | 680 687.00 | | 673 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 84 492.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 493.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 277.00 | |
FX Taxes, duties, and similar payments | | | 10 113.00 | |
FZ Social Security Contributions | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 866.00 | |
GG - OPERATING RESULT (I - II) | | | -21 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 556.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 27 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | | 160 214.00 | | |
HC Reversals of provisions and transfers of expenses | 76 242.00 | 50 608.00 | | 76 242.00 |
HD Total exceptional income (VII) | 76 830.00 | 210 822.00 | | 76 830.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HG Exceptional depreciation and provisions | | 128 171.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 128 171.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 656.00 | 82 651.00 | | 76 656.00 |
HK Income tax | 12 065.00 | 7 632.00 | | 12 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 019.00 | 332 456.00 | | 189 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 348.00 | 272 478.00 | | 120 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 671.00 | 59 979.00 | | 68 671.00 |
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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 | 1 200 042.00 | | | 1 200 042.00 |
I4 DECREASES Grand Total | | | 1 200 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 042.00 | | | 1 200 042.00 |
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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 | 975 214.00 | 85 144.00 | | 975 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 214.00 | 85 144.00 | | 975 214.00 |
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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 | 251 627.00 | | 76 242.00 | 251 627.00 |
7C Grand total | 251 627.00 | | 76 242.00 | 251 627.00 |
UJ - Exceptional | | | 76 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8C Staff and Related Accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
8E Income Taxes | 5 261.00 | 5 261.00 | | 5 261.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VC Group and associates | 270 715.00 | | | 270 715.00 |
VH Loans with a maturity of more than one year at origin | 60 736.00 | 25 412.00 | 35 324.00 | 60 736.00 |
VI Group and Associates | 620 242.00 | 620 242.00 | | 620 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 206.00 | 272 206.00 | | 272 206.00 |
VW VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 383.00 | 673 059.00 | 35 324.00 | 708 383.00 |
