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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 | 27 787 312.00 | 22 164 131.00 | 5 623 181.00 | 27 787 312.00 |
BH Other financial assets | 4 066 048.00 | | 4 066 048.00 | 4 066 048.00 |
BJ TOTAL (I) | 31 853 360.00 | 22 164 131.00 | 9 689 229.00 | 31 853 360.00 |
BZ Other receivables | 569 046.00 | | 569 046.00 | 569 046.00 |
CF Cash and cash equivalents | 14 703.00 | | 14 703.00 | 14 703.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 583 776.00 | | 583 776.00 | 583 776.00 |
CN Currency translation adjustments (V) | 2 299 449.00 | | 2 299 449.00 | 2 299 449.00 |
CO Grand total (0 to V) | 34 736 585.00 | 22 164 131.00 | 12 572 454.00 | 34 736 585.00 |
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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 | -13 146 669.00 | -13 062 038.00 | | -13 146 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 122.00 | -84 631.00 | | 40 122.00 |
DL TOTAL (I) | -13 106 448.00 | -13 146 569.00 | | -13 106 448.00 |
DU Loans and Debts from Credit Institutions (3) | 11 347 017.00 | 13 375 234.00 | | 11 347 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 171 411.00 | 13 516 719.00 | | 14 171 411.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
DY Tax and social security liabilities | 1 450.00 | 4 912.00 | | 1 450.00 |
EA Other liabilities | 44 200.00 | 22 040.00 | | 44 200.00 |
EC TOTAL (IV) | 25 564 112.00 | 26 918 905.00 | | 25 564 112.00 |
ED (V) | 114 790.00 | 94 999.00 | | 114 790.00 |
EE Grand total (I to V) | 12 572 454.00 | 13 867 334.00 | | 12 572 454.00 |
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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 | | 2 390 187.00 | 2 390 187.00 | |
FJ Net sales | | 2 390 187.00 | 2 390 187.00 | |
FR Total operating income (I) | | | 2 390 187.00 | |
FW Other purchases and external expenses | | | 11 406.00 | |
FX Taxes, duties, and similar payments | | | 18 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 435 942.00 | |
GG - OPERATING RESULT (I - II) | | | 954 246.00 | |
GL Other interest and similar income | | | 187 249.00 | |
GP Total financial income (V) | | | 187 249.00 | |
GR Interest and similar expenses | | | 1 101 373.00 | |
GU Total financial expenses (VI) | | | 1 101 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 437.00 | 2 550 030.00 | | 2 577 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 315.00 | 2 634 662.00 | | 2 537 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 122.00 | -84 631.00 | | 40 122.00 |
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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 | 31 715 046.00 | | 264 677.00 | 31 715 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 363.00 | 4 066 048.00 | |
I4 DECREASES Grand Total | | 126 363.00 | 31 853 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 787 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 787 312.00 | | | 27 787 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927 734.00 | | 264 677.00 | 3 927 734.00 |
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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 | 20 758 336.00 | 1 405 795.00 | | 20 758 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 758 336.00 | 1 405 795.00 | | 20 758 336.00 |
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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 | 14 171 411.00 | 178 685.00 | 13 992 727.00 | 14 171 411.00 |
8B Suppliers and Related Accounts | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 4 066 048.00 | 129 812.00 | | 4 066 048.00 |
VB VAT | 2 594.00 | | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 89 623.00 | 89 623.00 | | 89 623.00 |
VH Loans with a maturity of more than one year at origin | 11 257 394.00 | 2 556 008.00 | 8 701 386.00 | 11 257 394.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 646 315.00 | | | 646 315.00 |
VK Loans repaid during the year | 1 953 288.00 | | | 1 953 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 451.00 | | | 566 451.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 121.00 | 698 885.00 | 3 936 237.00 | 4 635 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 564 112.00 | 2 869 999.00 | 22 694 113.00 | 25 564 112.00 |
