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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 | 128 183 923.00 | 128 183 923.00 | | 128 183 923.00 |
BH Other financial assets | 32 340 196.00 | | 32 340 196.00 | 32 340 196.00 |
BJ TOTAL (I) | 160 524 120.00 | 128 183 923.00 | 32 340 196.00 | 160 524 120.00 |
BX Customers and related accounts | 59 280.00 | | 59 280.00 | 59 280.00 |
BZ Other receivables | 39 466.00 | | 39 466.00 | 39 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 982 181.00 | | 982 181.00 | 982 181.00 |
CH Prepaid expenses | 78 876.00 | | 78 876.00 | 78 876.00 |
CJ TOTAL (II) | 1 159 803.00 | | 1 159 803.00 | 1 159 803.00 |
CO Grand total (0 to V) | 161 683 923.00 | 128 183 923.00 | 33 499 999.00 | 161 683 923.00 |
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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 | -65 635 663.00 | -68 534 342.00 | | -65 635 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110 509.00 | 2 898 679.00 | | 3 110 509.00 |
DL TOTAL (I) | -62 525 054.00 | -65 635 563.00 | | -62 525 054.00 |
DU Loans and Debts from Credit Institutions (3) | 59 338 771.00 | 63 829 264.00 | | 59 338 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 057 636.00 | 34 909 313.00 | | 35 057 636.00 |
DX Trade payables and related accounts | 2 085.00 | 1 837.00 | | 2 085.00 |
DY Tax and social security liabilities | 2 550.00 | 3 717.00 | | 2 550.00 |
EA Other liabilities | 1 624 011.00 | 1 522 879.00 | | 1 624 011.00 |
EC TOTAL (IV) | 96 025 053.00 | 100 267 009.00 | | 96 025 053.00 |
EE Grand total (I to V) | 33 499 999.00 | 34 631 446.00 | | 33 499 999.00 |
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 | | 10 335 737.00 | 10 335 737.00 | |
FJ Net sales | | 10 335 737.00 | 10 335 737.00 | |
FR Total operating income (I) | | | 10 335 737.00 | |
FW Other purchases and external expenses | | | 403 673.00 | |
FX Taxes, duties, and similar payments | | | 75 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 479 400.00 | |
GG - OPERATING RESULT (I - II) | | | 9 856 337.00 | |
GK Income from other securities and fixed asset receivables | | | -59 117.00 | |
GL Other interest and similar income | | | 1 283 532.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 22 667.00 | |
GP Total financial income (V) | | | 1 247 082.00 | |
GR Interest and similar expenses | | | 6 371 347.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 371 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 621 562.00 | 1 522 878.00 | | 1 621 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 582 819.00 | 11 581 973.00 | | 11 582 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 472 309.00 | 8 683 294.00 | | 8 472 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110 509.00 | 2 898 678.00 | | 3 110 509.00 |
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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 | 161 663 102.00 | | 1 276 173.00 | 161 663 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 415 155.00 | 32 340 196.00 | |
I4 DECREASES Grand Total | | 2 415 155.00 | 160 524 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 183 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 183 923.00 | | | 128 183 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 479 178.00 | | 1 276 173.00 | 33 479 178.00 |
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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 | 128 183 923.00 | | | 128 183 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 183 923.00 | | | 128 183 923.00 |
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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 | 35 057 636.00 | 16 321.00 | | 35 057 636.00 |
8B Suppliers and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 32 340 196.00 | 1 235 341.00 | | 32 340 196.00 |
UX Other trade receivables | 59 280.00 | | | 59 280.00 |
VB VAT | 32 459.00 | | | 32 459.00 |
VH Loans with a maturity of more than one year at origin | 59 338 771.00 | 59 338 771.00 | | 59 338 771.00 |
VI Group and Associates | 1 621 562.00 | 1 621 562.00 | | 1 621 562.00 |
VJ Loans taken out during the year | 132 001.00 | | | 132 001.00 |
VK Loans repaid during the year | 4 508 668.00 | | | 4 508 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 359.00 | | | 7 359.00 |
VS Prepaid expenses | 78 876.00 | | | 78 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 518 170.00 | 1 413 315.00 | 31 104 855.00 | 32 518 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 025 053.00 | 60 983 738.00 | | 96 025 053.00 |
