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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 | 402.00 | 402.00 | | 402.00 |
AN Land | 854.00 | | 854.00 | 854.00 |
AP Buildings | 45 674.00 | 45 674.00 | | 45 674.00 |
AR Technical installations, industrial equipment and tools | 794 592.00 | 629 201.00 | 165 391.00 | 794 592.00 |
AT Other tangible assets | 149 706.00 | 137 930.00 | 11 776.00 | 149 706.00 |
BD Other fixed assets | 157 649.00 | | 157 649.00 | 157 649.00 |
BJ TOTAL (I) | 1 148 877.00 | 813 207.00 | 335 670.00 | 1 148 877.00 |
BX Customers and related accounts | 11 116.00 | | 11 116.00 | 11 116.00 |
BZ Other receivables | 458 741.00 | | 458 741.00 | 458 741.00 |
CB Subscribed and called capital, not paid | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 310 146.00 | | 310 146.00 | 310 146.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 781 045.00 | | 781 045.00 | 781 045.00 |
CO Grand total (0 to V) | 1 929 921.00 | 813 207.00 | 1 116 715.00 | 1 929 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 384 112.00 | 387 501.00 | | 384 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 836.00 | 36 611.00 | | 28 836.00 |
DL TOTAL (I) | 588 948.00 | 600 112.00 | | 588 948.00 |
DU Loans and Debts from Credit Institutions (3) | 199 241.00 | 214 494.00 | | 199 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 718.00 | 330 643.00 | | 291 718.00 |
DX Trade payables and related accounts | 29 551.00 | 41 685.00 | | 29 551.00 |
DY Tax and social security liabilities | 6 753.00 | 2 795.00 | | 6 753.00 |
EA Other liabilities | 504.00 | 584.00 | | 504.00 |
EC TOTAL (IV) | 527 766.00 | 590 201.00 | | 527 766.00 |
EE Grand total (I to V) | 1 116 715.00 | 1 190 313.00 | | 1 116 715.00 |
EG Accrued income and payables due within one year | 397 427.00 | 434 659.00 | | 397 427.00 |
EI Including equity loans | 291 718.00 | | | 291 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 563.00 | |
FJ Net sales | | | 157 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 158 180.00 | |
FW Other purchases and external expenses | | | 41 827.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 3 899.00 | |
FZ Social Security Contributions | | | 1 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 026.00 | |
GG - OPERATING RESULT (I - II) | | | 31 154.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 180.00 | 154 383.00 | | 158 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 343.00 | 117 772.00 | | 129 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 836.00 | 36 611.00 | | 28 836.00 |
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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 | 1 188 189.00 | | 44 550.00 | 1 188 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 649.00 | |
I4 DECREASES Grand Total | | 83 862.00 | 1 148 877.00 | |
IO DECREASES Total including other intangible assets | | 1 085.00 | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 778.00 | 990 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487.00 | | | 1 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 053.00 | | 44 550.00 | 1 029 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 649.00 | | | 157 649.00 |
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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 | 823 326.00 | 73 743.00 | 83 862.00 | 823 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | | 1 085.00 | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 839.00 | 73 743.00 | 82 778.00 | 821 839.00 |
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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 | 29 551.00 | 29 551.00 | | 29 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 975.00 | 298 975.00 | | 298 975.00 |
VG Loans with a maturity of up to one year at origin | 199 241.00 | 68 901.00 | 130 340.00 | 199 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 276.00 | 470 276.00 | | 470 276.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 899.00 | 470 899.00 | | 470 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 766.00 | 397 427.00 | 130 340.00 | 527 766.00 |
