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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 565 337.00 | 31 565 337.00 | | 31 565 337.00 |
BH Other financial assets | 3 513 159.00 | | 3 513 159.00 | 3 513 159.00 |
BJ TOTAL (I) | 35 078 496.00 | 31 565 337.00 | 3 513 159.00 | 35 078 496.00 |
BX Customers and related accounts | 14 782.00 | | 14 782.00 | 14 782.00 |
BZ Other receivables | 113 019.00 | | 113 019.00 | 113 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 650.00 | | 104 650.00 | 104 650.00 |
CJ TOTAL (II) | 232 451.00 | | 232 451.00 | 232 451.00 |
CO Grand total (0 to V) | 35 310 947.00 | 31 565 337.00 | 3 745 610.00 | 35 310 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -7 804 067.00 | -9 279 983.00 | | -7 804 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 117.00 | 1 475 916.00 | | 1 517 117.00 |
DL TOTAL (I) | -6 248 839.00 | -7 765 955.00 | | -6 248 839.00 |
DU Loans and Debts from Credit Institutions (3) | 6 315 186.00 | 8 598 842.00 | | 6 315 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802 751.00 | 2 674 233.00 | | 2 802 751.00 |
DX Trade payables and related accounts | 20 703.00 | 20 590.00 | | 20 703.00 |
DY Tax and social security liabilities | 1 441.00 | 1 015.00 | | 1 441.00 |
EA Other liabilities | 854 369.00 | 817 512.00 | | 854 369.00 |
EC TOTAL (IV) | 9 994 449.00 | 12 112 192.00 | | 9 994 449.00 |
EE Grand total (I to V) | 3 745 610.00 | 4 346 237.00 | | 3 745 610.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | 2 675 703.00 | 2 675 703.00 | |
FJ Net sales | | 2 675 703.00 | 2 675 703.00 | |
FR Total operating income (I) | | | 2 675 703.00 | |
FW Other purchases and external expenses | | | 24 689.00 | |
FX Taxes, duties, and similar payments | | | 36 562.00 | |
GF Total Operating Expenses (II) | | | 61 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614 452.00 | |
GK Income from other securities and fixed asset receivables | | | 826.00 | |
GL Other interest and similar income | | | 186 593.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 187 419.00 | |
GR Interest and similar expenses | | | 508 285.00 | |
GU Total financial expenses (VI) | | | 508 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 776 469.00 | 734 907.00 | | 776 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 121.00 | 2 908 644.00 | | 2 863 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 005.00 | 1 432 728.00 | | 1 346 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517 117.00 | 1 475 916.00 | | 1 517 117.00 |
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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 | 35 659 093.00 | | -580 597.00 | 35 659 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 513 159.00 | |
I4 DECREASES Grand Total | | | 35 078 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 565 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 565 337.00 | | | 31 565 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093 756.00 | | -580 597.00 | 4 093 756.00 |
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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 | 31 565 337.00 | | | 31 565 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 565 337.00 | | | 31 565 337.00 |
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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 | 2 802 751.00 | 734.00 | | 2 802 751.00 |
8B Suppliers and Related Accounts | 20 703.00 | | 20 703.00 | 20 703.00 |
UT Other financial assets | 3 513 159.00 | 624 261.00 | | 3 513 159.00 |
UX Other trade receivables | 14 782.00 | | | 14 782.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 6 315 186.00 | 2 387 335.00 | 3 927 850.00 | 6 315 186.00 |
VI Group and Associates | 854 638.00 | 854 638.00 | | 854 638.00 |
VJ Loans taken out during the year | 127 783.00 | | | 127 783.00 |
VK Loans repaid during the year | 2 285 168.00 | | | 2 285 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 838.00 | | | 109 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 230.00 | 752 332.00 | 2 888 898.00 | 3 641 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 994 718.00 | 3 244 148.00 | 3 948 553.00 | 9 994 718.00 |
