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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 112 520 141.00 | 111 613 008.00 | 907 133.00 | 112 520 141.00 |
BJ TOTAL (I) | 112 520 141.00 | 111 613 008.00 | 907 133.00 | 112 520 141.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 1 281.00 | | 1 281.00 | 1 281.00 |
CN Currency translation adjustments (V) | 9 859 921.00 | | 9 859 921.00 | 9 859 921.00 |
CO Grand total (0 to V) | 122 381 343.00 | 111 613 008.00 | 10 768 335.00 | 122 381 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 672 140.00 | 21 672 140.00 | | 21 672 140.00 |
DH Retained earnings | -84 675 453.00 | -81 263 215.00 | | -84 675 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294 738.00 | -3 412 238.00 | | 3 294 738.00 |
DL TOTAL (I) | -59 708 576.00 | -63 003 313.00 | | -59 708 576.00 |
DU Loans and Debts from Credit Institutions (3) | 44 800 165.00 | 51 486 243.00 | | 44 800 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 217 493.00 | 22 769 208.00 | | 24 217 493.00 |
EA Other liabilities | 1 395 946.00 | 340 274.00 | | 1 395 946.00 |
EC TOTAL (IV) | 70 413 604.00 | 74 595 726.00 | | 70 413 604.00 |
ED (V) | 63 307.00 | | | 63 307.00 |
EE Grand total (I to V) | 10 768 335.00 | 11 592 412.00 | | 10 768 335.00 |
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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 | | 9 799 895.00 | 9 799 895.00 | |
FJ Net sales | | 9 799 895.00 | 9 799 895.00 | |
FR Total operating income (I) | | | 9 799 895.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 672.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 982.00 | |
GF Total Operating Expenses (II) | | | 62 872.00 | |
GG - OPERATING RESULT (I - II) | | | 9 737 024.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 260 426.00 | |
GS Negative differences of foreign exchange | | | 3 150 363.00 | |
GU Total financial expenses (VI) | | | 6 410 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 498.00 | 31 412.00 | | 31 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 799 896.00 | 9 604 524.00 | | 9 799 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 158.00 | 13 016 762.00 | | 6 505 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294 738.00 | -3 412 238.00 | | 3 294 738.00 |
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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 | 111 553 025.00 | | 967 116.00 | 111 553 025.00 |
I4 DECREASES Grand Total | | | 112 520 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 520 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 553 025.00 | | 967 116.00 | 111 553 025.00 |
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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 | 111 553 025.00 | 59 982.00 | | 111 553 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 553 025.00 | 59 982.00 | | 111 553 025.00 |
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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 | 24 217 493.00 | 1.00 | | 24 217 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 44 800 165.00 | 10 367 089.00 | 34 433 076.00 | 44 800 165.00 |
VI Group and Associates | 1 393 376.00 | 1 393 376.00 | | 1 393 376.00 |
VJ Loans taken out during the year | 1 448 285.00 | | | 1 448 285.00 |
VK Loans repaid during the year | 6 854 077.00 | | | 6 854 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 413 604.00 | 11 763 036.00 | 34 433 076.00 | 70 413 604.00 |
