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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 | 13 900 997.00 | 13 900 997.00 | | 13 900 997.00 |
BH Other financial assets | 2 703 353.00 | | 2 703 353.00 | 2 703 353.00 |
BJ TOTAL (I) | 16 604 350.00 | 13 900 997.00 | 2 703 353.00 | 16 604 350.00 |
BX Customers and related accounts | 6 279.00 | | 6 279.00 | 6 279.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 861.00 | | 53 861.00 | 53 861.00 |
CJ TOTAL (II) | 65 947.00 | | 65 947.00 | 65 947.00 |
CO Grand total (0 to V) | 16 670 297.00 | 13 900 997.00 | 2 769 300.00 | 16 670 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 747 879.00 | -6 453 939.00 | | -5 747 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 889.00 | 706 061.00 | | 565 889.00 |
DL TOTAL (I) | -5 180 990.00 | -5 746 879.00 | | -5 180 990.00 |
DU Loans and Debts from Credit Institutions (3) | 5 673 206.00 | 6 557 940.00 | | 5 673 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 770.00 | 1 984 313.00 | | 1 951 770.00 |
DX Trade payables and related accounts | 28 499.00 | 29 964.00 | | 28 499.00 |
EA Other liabilities | 296 815.00 | 370 786.00 | | 296 815.00 |
EC TOTAL (IV) | 7 950 290.00 | 8 943 004.00 | | 7 950 290.00 |
EE Grand total (I to V) | 2 769 300.00 | 3 196 125.00 | | 2 769 300.00 |
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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 | | 1 119 515.00 | 1 119 515.00 | |
FJ Net sales | | 1 119 515.00 | 1 119 515.00 | |
FR Total operating income (I) | | | 1 119 515.00 | |
FW Other purchases and external expenses | | | 35 784.00 | |
FX Taxes, duties, and similar payments | | | 13 198.00 | |
GF Total Operating Expenses (II) | | | 48 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 533.00 | |
GK Income from other securities and fixed asset receivables | | | 127 584.00 | |
GL Other interest and similar income | | | 8 860.00 | |
GO Net income from sales of marketable securities | | | 641.00 | |
GP Total financial income (V) | | | 137 085.00 | |
GR Interest and similar expenses | | | 344 915.00 | |
GU Total financial expenses (VI) | | | 344 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 146 664.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 146 664.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 146 664.00 | | 1.00 |
HK Income tax | 296 815.00 | 370 786.00 | | 296 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 601.00 | 1 505 509.00 | | 1 256 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 713.00 | 799 448.00 | | 690 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 889.00 | 706 061.00 | | 565 889.00 |
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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 | 16 833 705.00 | | 77 731.00 | 16 833 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 086.00 | 2 703 353.00 | |
I4 DECREASES Grand Total | | 307 086.00 | 16 604 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 900 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900 997.00 | | | 13 900 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932 708.00 | | 77 731.00 | 2 932 708.00 |
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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 | 13 900 997.00 | | | 13 900 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 900 997.00 | | | 13 900 997.00 |
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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 | 1 951 770.00 | | | 1 951 770.00 |
8B Suppliers and Related Accounts | 28 499.00 | 28 499.00 | | 28 499.00 |
UT Other financial assets | 2 703 353.00 | | | 2 703 353.00 |
VB VAT | 4 750.00 | | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 5 673 206.00 | 851 065.00 | 4 187 227.00 | 5 673 206.00 |
VI Group and Associates | 296 815.00 | 296 815.00 | | 296 815.00 |
VK Loans repaid during the year | 918 880.00 | | | 918 880.00 |
VP Miscellaneous | 1 057.00 | | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 279.00 | | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 438.00 | 343 494.00 | 2 371 945.00 | 2 715 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 950 290.00 | 1 176 378.00 | 4 187 227.00 | 7 950 290.00 |
