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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 | 27 603 173.00 | 23 729 521.00 | 3 873 651.00 | 27 603 173.00 |
BH Other financial assets | 4 530 696.00 | | 4 530 696.00 | 4 530 696.00 |
BJ TOTAL (I) | 32 133 869.00 | 23 729 521.00 | 8 404 348.00 | 32 133 869.00 |
BZ Other receivables | 254 504.00 | | 254 504.00 | 254 504.00 |
CF Cash and cash equivalents | 202 682.00 | | 202 682.00 | 202 682.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 457 213.00 | | 457 213.00 | 457 213.00 |
CN Currency translation adjustments (V) | 3 758 470.00 | | 3 758 470.00 | 3 758 470.00 |
CO Grand total (0 to V) | 36 349 552.00 | 23 729 521.00 | 12 620 030.00 | 36 349 552.00 |
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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 | -15 343 475.00 | -15 119 515.00 | | -15 343 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 259.00 | -223 961.00 | | -111 259.00 |
DL TOTAL (I) | -15 453 735.00 | -15 342 475.00 | | -15 453 735.00 |
DU Loans and Debts from Credit Institutions (3) | 15 640 075.00 | 17 024 674.00 | | 15 640 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 322 079.00 | 11 619 668.00 | | 12 322 079.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
DY Tax and social security liabilities | 380.00 | 693.00 | | 380.00 |
EA Other liabilities | 62 700.00 | 32 640.00 | | 62 700.00 |
EC TOTAL (IV) | 28 025 267.00 | 28 677 675.00 | | 28 025 267.00 |
ED (V) | 48 499.00 | 39 702.00 | | 48 499.00 |
EE Grand total (I to V) | 12 620 030.00 | 13 374 902.00 | | 12 620 030.00 |
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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 | | 2 232 624.00 | 2 232 624.00 | |
FJ Net sales | | 2 232 624.00 | 2 232 624.00 | |
FR Total operating income (I) | | | 2 232 624.00 | |
FW Other purchases and external expenses | | | 12 955.00 | |
FX Taxes, duties, and similar payments | | | 18 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 217.00 | |
GF Total Operating Expenses (II) | | | 1 322 596.00 | |
GG - OPERATING RESULT (I - II) | | | 910 027.00 | |
GL Other interest and similar income | | | 211 544.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 211 548.00 | |
GR Interest and similar expenses | | | 1 232 835.00 | |
GU Total financial expenses (VI) | | | 1 232 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | | 7 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 172.00 | 2 419 969.00 | | 2 444 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 431.00 | 2 643 929.00 | | 2 555 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 259.00 | -223 961.00 | | -111 259.00 |
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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 | 31 946 523.00 | | 205 378.00 | 31 946 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 032.00 | 4 530 696.00 | |
I4 DECREASES Grand Total | | 18 032.00 | 32 133 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 603 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 603 173.00 | | | 27 603 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343 350.00 | | 205 378.00 | 4 343 350.00 |
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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 | 22 438 304.00 | 1 291 217.00 | | 22 438 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 438 304.00 | 1 291 217.00 | | 22 438 304.00 |
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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 | 12 322 079.00 | 77 114.00 | 12 244 966.00 | 12 322 079.00 |
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 | 4 530 696.00 | 19 395.00 | | 4 530 696.00 |
VB VAT | 3 004.00 | | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 15 640 075.00 | 1 958 736.00 | 13 681 338.00 | 15 640 075.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 62 810.00 | | | 62 810.00 |
VK Loans repaid during the year | 1 387 852.00 | | | 1 387 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 499.00 | | | 251 499.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785 228.00 | 273 926.00 | 4 511 302.00 | 4 785 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 025 267.00 | 2 098 963.00 | 25 926 304.00 | 28 025 267.00 |
