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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
AH Goodwill | 65 073.00 | | 65 073.00 | 65 073.00 |
AP Buildings | 238 772.00 | 176 362.00 | 62 410.00 | 238 772.00 |
AR Technical installations, industrial equipment and tools | 724 623.00 | 665 861.00 | 58 762.00 | 724 623.00 |
AT Other tangible assets | 166 438.00 | 141 495.00 | 24 943.00 | 166 438.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 484.00 | | 17 484.00 | 17 484.00 |
BJ TOTAL (I) | 1 220 284.00 | 991 613.00 | 228 671.00 | 1 220 284.00 |
BX Customers and related accounts | 51 475.00 | | 51 475.00 | 51 475.00 |
BZ Other receivables | 195 777.00 | | 195 777.00 | 195 777.00 |
CF Cash and cash equivalents | 12 315.00 | | 12 315.00 | 12 315.00 |
CJ TOTAL (II) | 259 568.00 | | 259 568.00 | 259 568.00 |
CO Grand total (0 to V) | 1 479 852.00 | 991 613.00 | 488 239.00 | 1 479 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 017.00 | 168 017.00 | | 168 017.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 96 893.00 | 96 893.00 | | 96 893.00 |
DH Retained earnings | -7 712.00 | | | -7 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | -7 712.00 | | 462.00 |
DL TOTAL (I) | 261 471.00 | 261 009.00 | | 261 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 725.00 | 95 798.00 | | 196 725.00 |
DX Trade payables and related accounts | 1 323.00 | 80 743.00 | | 1 323.00 |
DY Tax and social security liabilities | 28 720.00 | 3 539.00 | | 28 720.00 |
EC TOTAL (IV) | 226 768.00 | 189 558.00 | | 226 768.00 |
EE Grand total (I to V) | 488 239.00 | 450 567.00 | | 488 239.00 |
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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 | 30 505.00 | | 30 505.00 | 30 505.00 |
FJ Net sales | 30 505.00 | | 30 505.00 | 30 505.00 |
FQ Other income | | | 221 235.00 | |
FR Total operating income (I) | | | 251 740.00 | |
FW Other purchases and external expenses | | | 197 569.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 386.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 250 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 885.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 740.00 | 400 122.00 | | 251 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 278.00 | 407 834.00 | | 251 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | -7 712.00 | | 462.00 |
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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 | 1 211 517.00 | | 46 313.00 | 1 211 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 484.00 | |
I4 DECREASES Grand Total | 37 545.00 | | 1 220 284.00 | 37 545.00 |
IO DECREASES Total including other intangible assets | | | 72 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 545.00 | | 1 129 833.00 | 37 545.00 |
KD ACQUISITIONS Total including other intangible assets | 72 968.00 | | | 72 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 065.00 | | 46 313.00 | 1 121 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 484.00 | | | 17 484.00 |
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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 | 945 227.00 | 46 386.00 | | 945 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 332.00 | 46 386.00 | | 937 332.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 17 484.00 | | 17 484.00 | 17 484.00 |
UX Other trade receivables | 51 475.00 | 51 475.00 | | 51 475.00 |
VB VAT | 28 179.00 | 28 179.00 | | 28 179.00 |
VI Group and Associates | 196 725.00 | 196 725.00 | | 196 725.00 |
VP Miscellaneous | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 653.00 | 166 653.00 | | 166 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 736.00 | 247 252.00 | 17 484.00 | 264 736.00 |
VW VAT | 28 720.00 | 28 720.00 | | 28 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 768.00 | 226 768.00 | | 226 768.00 |
