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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 | 56 847 545.00 | 56 847 545.00 | | 56 847 545.00 |
BH Other financial assets | 11 354 679.00 | | 11 354 679.00 | 11 354 679.00 |
BJ TOTAL (I) | 68 202 225.00 | 56 847 545.00 | 11 354 679.00 | 68 202 225.00 |
BX Customers and related accounts | 119 959.00 | | 119 959.00 | 119 959.00 |
BZ Other receivables | 25 959.00 | | 25 959.00 | 25 959.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 215 777.00 | | 215 777.00 | 215 777.00 |
CJ TOTAL (II) | 361 695.00 | | 361 695.00 | 361 695.00 |
CO Grand total (0 to V) | 68 563 919.00 | 56 847 545.00 | 11 716 374.00 | 68 563 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 635 941.00 | -24 843 317.00 | | -22 635 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333 808.00 | 2 207 375.00 | | 2 333 808.00 |
DL TOTAL (I) | -20 302 033.00 | -22 635 841.00 | | -20 302 033.00 |
DU Loans and Debts from Credit Institutions (3) | 11 430 033.00 | 16 388 109.00 | | 11 430 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 363 120.00 | 17 925 150.00 | | 19 363 120.00 |
DX Trade payables and related accounts | 5 538.00 | 5 484.00 | | 5 538.00 |
DY Tax and social security liabilities | 4 099.00 | 58 128.00 | | 4 099.00 |
EA Other liabilities | 1 215 618.00 | 1 159 356.00 | | 1 215 618.00 |
EC TOTAL (IV) | 32 018 407.00 | 35 536 228.00 | | 32 018 407.00 |
EE Grand total (I to V) | 11 716 374.00 | 12 900 386.00 | | 11 716 374.00 |
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 | | 4 942 427.00 | 4 942 427.00 | |
FJ Net sales | | 4 942 427.00 | 4 942 427.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 942 434.00 | |
FW Other purchases and external expenses | | | 169 066.00 | |
FX Taxes, duties, and similar payments | | | 62 120.00 | |
GF Total Operating Expenses (II) | | | 231 186.00 | |
GG - OPERATING RESULT (I - II) | | | 4 711 248.00 | |
GK Income from other securities and fixed asset receivables | | | 454 090.00 | |
GL Other interest and similar income | | | 114 487.00 | |
GN Positive exchange differences | | | 75 748.00 | |
GO Net income from sales of marketable securities | | | 18 838.00 | |
GP Total financial income (V) | | | 663 164.00 | |
GR Interest and similar expenses | | | 1 824 986.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 824 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 215 618.00 | 1 159 356.00 | | 1 215 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 598.00 | 5 349 844.00 | | 5 605 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 790.00 | 3 142 469.00 | | 3 271 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333 808.00 | 2 207 375.00 | | 2 333 808.00 |
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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 | 69 311 027.00 | | -1 108 802.00 | 69 311 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 354 679.00 | |
I4 DECREASES Grand Total | | | 68 202 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 847 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 847 545.00 | | | 56 847 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 463 481.00 | | -1 108 802.00 | 12 463 481.00 |
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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 | 56 847 545.00 | | | 56 847 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 847 545.00 | | | 56 847 545.00 |
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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 | 19 363 120.00 | 19 363 120.00 | | 19 363 120.00 |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
UT Other financial assets | 11 354 679.00 | | | 11 354 679.00 |
UX Other trade receivables | 119 959.00 | | | 119 959.00 |
VB VAT | 25 959.00 | | | 25 959.00 |
VH Loans with a maturity of more than one year at origin | 11 430 033.00 | 5 288 110.00 | 6 141 923.00 | 11 430 033.00 |
VI Group and Associates | 1 215 618.00 | 1 215 618.00 | | 1 215 618.00 |
VJ Loans taken out during the year | 1 437 969.00 | | | 1 437 969.00 |
VK Loans repaid during the year | 4 958 076.00 | | | 4 958 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 500 597.00 | 145 918.00 | 11 354 679.00 | 11 500 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 018 407.00 | 25 876 485.00 | 6 141 923.00 | 32 018 407.00 |
