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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 | 79 179 596.00 | 79 179 596.00 | | 79 179 596.00 |
BH Other financial assets | 16 189 862.00 | | 16 189 862.00 | 16 189 862.00 |
BJ TOTAL (I) | 95 369 458.00 | 79 179 596.00 | 16 189 862.00 | 95 369 458.00 |
BX Customers and related accounts | 29 081.00 | | 29 081.00 | 29 081.00 |
BZ Other receivables | 20 082.00 | | 20 082.00 | 20 082.00 |
CF Cash and cash equivalents | 138 280.00 | | 138 280.00 | 138 280.00 |
CJ TOTAL (II) | 187 443.00 | | 187 443.00 | 187 443.00 |
CO Grand total (0 to V) | 95 556 901.00 | 79 179 596.00 | 16 377 305.00 | 95 556 901.00 |
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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 | -31 000 269.00 | -34 520 985.00 | | -31 000 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593 297.00 | 3 520 716.00 | | 3 593 297.00 |
DL TOTAL (I) | -27 405 973.00 | -30 999 269.00 | | -27 405 973.00 |
DU Loans and Debts from Credit Institutions (3) | 26 466 845.00 | 31 279 452.00 | | 26 466 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023 035.00 | 8 023 035.00 | | 8 023 035.00 |
DX Trade payables and related accounts | 6 136.00 | 6 079.00 | | 6 136.00 |
DY Tax and social security liabilities | 78 859.00 | 8 263.00 | | 78 859.00 |
EA Other liabilities | 1 888 308.00 | 1 850 133.00 | | 1 888 308.00 |
EB Prepaid income (2) | 7 320 096.00 | 7 736 080.00 | | 7 320 096.00 |
EC TOTAL (IV) | 43 783 278.00 | 48 903 042.00 | | 43 783 278.00 |
EE Grand total (I to V) | 16 377 305.00 | 17 903 772.00 | | 16 377 305.00 |
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 | | 5 504 469.00 | 5 504 469.00 | |
FJ Net sales | | 5 504 469.00 | 5 504 469.00 | |
FR Total operating income (I) | | | 5 504 469.00 | |
FW Other purchases and external expenses | | | 95 343.00 | |
FX Taxes, duties, and similar payments | | | 87 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 182 699.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321 770.00 | |
GK Income from other securities and fixed asset receivables | | | 659 010.00 | |
GP Total financial income (V) | | | 659 010.00 | |
GR Interest and similar expenses | | | 500 409.00 | |
GU Total financial expenses (VI) | | | 500 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 480 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 853 818.00 | | |
HD Total exceptional income (VII) | | 4 853 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 853 818.00 | | |
HK Income tax | 1 887 074.00 | 1 848 827.00 | | 1 887 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 479.00 | 10 917 014.00 | | 6 163 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 182.00 | 7 396 298.00 | | 2 570 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593 297.00 | 3 520 716.00 | | 3 593 297.00 |
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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 | 96 920 042.00 | | 335 603.00 | 96 920 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 886 187.00 | 16 189 862.00 | |
I4 DECREASES Grand Total | | 1 886 187.00 | 95 369 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 179 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 179 596.00 | | | 79 179 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 740 446.00 | | 335 603.00 | 17 740 446.00 |
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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 | 79 179 596.00 | | | 79 179 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 179 596.00 | | | 79 179 596.00 |
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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 | 8 023 035.00 | 2 747.00 | | 8 023 035.00 |
8B Suppliers and Related Accounts | 6 136.00 | 6 136.00 | | 6 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
8L Deferred income | 7 320 096.00 | 7 320 096.00 | | 7 320 096.00 |
UT Other financial assets | 16 189 862.00 | 1 697 053.00 | | 16 189 862.00 |
UX Other trade receivables | 29 081.00 | | | 29 081.00 |
VB VAT | 20 082.00 | | | 20 082.00 |
VH Loans with a maturity of more than one year at origin | 26 466 845.00 | 4 812 173.00 | 19 248 585.00 | 26 466 845.00 |
VI Group and Associates | 1 887 074.00 | 1 887 074.00 | | 1 887 074.00 |
VK Loans repaid during the year | 4 812 172.00 | | | 4 812 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 859.00 | 78 859.00 | | 78 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 239 025.00 | 1 746 216.00 | 14 492 809.00 | 16 239 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 783 278.00 | 14 108 318.00 | 19 248 585.00 | 43 783 278.00 |
