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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 | 27 271 695.00 | 23 506 960.00 | 3 764 735.00 | 27 271 695.00 |
BH Other financial assets | 4 503 407.00 | | 4 503 407.00 | 4 503 407.00 |
BJ TOTAL (I) | 31 775 101.00 | 23 506 960.00 | 8 268 141.00 | 31 775 101.00 |
BZ Other receivables | 509 193.00 | | 509 193.00 | 509 193.00 |
CF Cash and cash equivalents | 192 711.00 | | 192 711.00 | 192 711.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 701 931.00 | | 701 931.00 | 701 931.00 |
CN Currency translation adjustments (V) | 3 907 088.00 | | 3 907 088.00 | 3 907 088.00 |
CO Grand total (0 to V) | 36 384 121.00 | 23 506 960.00 | 12 877 161.00 | 36 384 121.00 |
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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 | -15 078 215.00 | -14 896 657.00 | | -15 078 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 477.00 | -181 558.00 | | -81 477.00 |
DL TOTAL (I) | -15 158 691.00 | -15 077 215.00 | | -15 158 691.00 |
DU Loans and Debts from Credit Institutions (3) | 15 711 459.00 | 17 104 521.00 | | 15 711 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 154 992.00 | 11 471 639.00 | | 12 154 992.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
DY Tax and social security liabilities | 145.00 | 784.00 | | 145.00 |
EA Other liabilities | 67 700.00 | 37 640.00 | | 67 700.00 |
EC TOTAL (IV) | 27 934 328.00 | 28 614 584.00 | | 27 934 328.00 |
ED (V) | 101 524.00 | 86 518.00 | | 101 524.00 |
EE Grand total (I to V) | 12 877 161.00 | 13 623 887.00 | | 12 877 161.00 |
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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 | | 2 203 025.00 | 2 203 025.00 | |
FJ Net sales | | 2 203 025.00 | 2 203 025.00 | |
FR Total operating income (I) | | | 2 203 025.00 | |
FW Other purchases and external expenses | | | 10 803.00 | |
FX Taxes, duties, and similar payments | | | 18 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254 912.00 | |
GF Total Operating Expenses (II) | | | 1 284 132.00 | |
GG - OPERATING RESULT (I - II) | | | 918 893.00 | |
GL Other interest and similar income | | | 202 354.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 202 360.00 | |
GR Interest and similar expenses | | | 1 202 729.00 | |
GU Total financial expenses (VI) | | | 1 202 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 081.00 | | |
HH Total exceptional expenses (VIII) | | 5 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 385.00 | 2 395 819.00 | | 2 405 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 861.00 | 2 577 377.00 | | 2 486 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 477.00 | -181 558.00 | | -81 477.00 |
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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 | 31 604 892.00 | | 206 276.00 | 31 604 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 068.00 | 4 503 407.00 | |
I4 DECREASES Grand Total | | 36 068.00 | 31 775 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 271 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 271 695.00 | | | 27 271 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333 197.00 | | 206 276.00 | 4 333 197.00 |
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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 | 22 252 048.00 | 1 254 912.00 | | 22 252 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 252 048.00 | 1 254 912.00 | | 22 252 048.00 |
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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 | 12 154 992.00 | 122 626.00 | 12 032 365.00 | 12 154 992.00 |
8B Suppliers and Related Accounts | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 4 503 407.00 | 37 485.00 | | 4 503 407.00 |
VB VAT | 2 574.00 | | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 165 259.00 | 165 259.00 | | 165 259.00 |
VH Loans with a maturity of more than one year at origin | 15 546 200.00 | 1 878 937.00 | 13 667 263.00 | 15 546 200.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 379 162.00 | | | 379 162.00 |
VK Loans repaid during the year | 1 376 384.00 | | | 1 376 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 618.00 | | | 506 618.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012 626.00 | 546 705.00 | 4 465 921.00 | 5 012 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 934 328.00 | 2 234 700.00 | 25 699 628.00 | 27 934 328.00 |
