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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 | 52 459 273.00 | 52 459 273.00 | | 52 459 273.00 |
BH Other financial assets | 11 867 650.00 | | 11 867 650.00 | 11 867 650.00 |
BJ TOTAL (I) | 64 326 923.00 | 52 459 273.00 | 11 867 650.00 | 64 326 923.00 |
BX Customers and related accounts | 27 180.00 | | 27 180.00 | 27 180.00 |
BZ Other receivables | 31 987.00 | | 31 987.00 | 31 987.00 |
CF Cash and cash equivalents | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 67 693.00 | | 67 693.00 | 67 693.00 |
CO Grand total (0 to V) | 64 394 616.00 | 52 459 273.00 | 11 935 343.00 | 64 394 616.00 |
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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 | -25 373 972.00 | -27 227 751.00 | | -25 373 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946 163.00 | 1 853 779.00 | | 1 946 163.00 |
DL TOTAL (I) | -23 426 810.00 | -25 372 972.00 | | -23 426 810.00 |
DU Loans and Debts from Credit Institutions (3) | 10 546 328.00 | 12 753 272.00 | | 10 546 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 741 067.00 | 24 197 460.00 | | 23 741 067.00 |
DX Trade payables and related accounts | 5 538.00 | 5 520.00 | | 5 538.00 |
DY Tax and social security liabilities | 47 163.00 | | | 47 163.00 |
EA Other liabilities | 1 022 057.00 | 973 402.00 | | 1 022 057.00 |
EC TOTAL (IV) | 35 362 153.00 | 37 929 654.00 | | 35 362 153.00 |
EE Grand total (I to V) | 11 935 343.00 | 12 556 682.00 | | 11 935 343.00 |
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 | | 4 899 150.00 | 4 899 150.00 | |
FJ Net sales | | 4 899 150.00 | 4 899 150.00 | |
FR Total operating income (I) | | | 4 899 150.00 | |
FW Other purchases and external expenses | | | 155 337.00 | |
FX Taxes, duties, and similar payments | | | 47 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 203 052.00 | |
GG - OPERATING RESULT (I - II) | | | 4 696 098.00 | |
GK Income from other securities and fixed asset receivables | | | 480 754.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 480 755.00 | |
GR Interest and similar expenses | | | 2 208 632.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 208 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 968 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 718 859.00 | | |
HD Total exceptional income (VII) | | 3 718 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 718 859.00 | | |
HK Income tax | 1 022 057.00 | 973 402.00 | | 1 022 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 379 905.00 | 8 966 521.00 | | 5 379 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 742.00 | 7 112 742.00 | | 3 433 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946 163.00 | 1 853 779.00 | | 1 946 163.00 |
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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 | 64 978 825.00 | | 363 378.00 | 64 978 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015 280.00 | 11 867 650.00 | |
I4 DECREASES Grand Total | | 1 015 280.00 | 64 326 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 459 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 459 273.00 | | | 52 459 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 519 552.00 | | 363 378.00 | 12 519 552.00 |
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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 | 52 459 273.00 | | | 52 459 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 459 273.00 | | | 52 459 273.00 |
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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 | 23 741 067.00 | 916 094.00 | 9 328 710.00 | 23 741 067.00 |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
UT Other financial assets | 11 867 650.00 | 1 189 793.00 | | 11 867 650.00 |
UX Other trade receivables | 27 180.00 | | | 27 180.00 |
VB VAT | 31 987.00 | | | 31 987.00 |
VH Loans with a maturity of more than one year at origin | 10 546 328.00 | 1 962 083.00 | 8 584 245.00 | 10 546 328.00 |
VI Group and Associates | 1 022 057.00 | 1 022 057.00 | | 1 022 057.00 |
VK Loans repaid during the year | 2 675 163.00 | | | 2 675 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 163.00 | 47 163.00 | | 47 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926 817.00 | 1 248 960.00 | 10 677 857.00 | 11 926 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 362 153.00 | 3 952 936.00 | 17 912 955.00 | 35 362 153.00 |
