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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 | 31 565 337.00 | 31 565 337.00 | | 31 565 337.00 |
BH Other financial assets | 2 885 858.00 | | 2 885 858.00 | 2 885 858.00 |
BJ TOTAL (I) | 34 451 195.00 | 31 565 337.00 | 2 885 858.00 | 34 451 195.00 |
BX Customers and related accounts | 21 973.00 | | 21 973.00 | 21 973.00 |
BZ Other receivables | 118 642.00 | | 118 642.00 | 118 642.00 |
CF Cash and cash equivalents | 62 690.00 | | 62 690.00 | 62 690.00 |
CJ TOTAL (II) | 203 305.00 | | 203 305.00 | 203 305.00 |
CO Grand total (0 to V) | 34 654 500.00 | 31 565 337.00 | 3 089 163.00 | 34 654 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -6 286 951.00 | -7 804 067.00 | | -6 286 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 421.00 | 1 517 117.00 | | 1 557 421.00 |
DL TOTAL (I) | -4 691 417.00 | -6 248 839.00 | | -4 691 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 929 258.00 | 6 315 186.00 | | 3 929 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936 707.00 | 2 802 751.00 | | 2 936 707.00 |
DX Trade payables and related accounts | 20 841.00 | 20 703.00 | | 20 841.00 |
DY Tax and social security liabilities | | 1 441.00 | | |
EA Other liabilities | 893 774.00 | 854 369.00 | | 893 774.00 |
EC TOTAL (IV) | 7 780 580.00 | 9 994 449.00 | | 7 780 580.00 |
EE Grand total (I to V) | 3 089 163.00 | 3 745 610.00 | | 3 089 163.00 |
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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 | | 2 668 272.00 | 2 668 272.00 | |
FJ Net sales | | 2 668 272.00 | 2 668 272.00 | |
FR Total operating income (I) | | | 2 668 272.00 | |
FW Other purchases and external expenses | | | 24 752.00 | |
FX Taxes, duties, and similar payments | | | 12 117.00 | |
GF Total Operating Expenses (II) | | | 36 869.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631 403.00 | |
GK Income from other securities and fixed asset receivables | | | -3 720.00 | |
GL Other interest and similar income | | | 154 297.00 | |
GP Total financial income (V) | | | 150 577.00 | |
GR Interest and similar expenses | | | 406 654.00 | |
GU Total financial expenses (VI) | | | 406 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 817 904.00 | 776 469.00 | | 817 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 849.00 | 2 863 121.00 | | 2 818 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 427.00 | 1 346 005.00 | | 1 261 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 421.00 | 1 517 117.00 | | 1 557 421.00 |
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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 | 35 078 496.00 | | -627 301.00 | 35 078 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885 858.00 | |
I4 DECREASES Grand Total | | | 34 451 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 565 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 565 337.00 | | | 31 565 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513 159.00 | | -627 301.00 | 3 513 159.00 |
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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 | 31 565 337.00 | | | 31 565 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 565 337.00 | | | 31 565 337.00 |
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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 | 2 936 707.00 | 1 166.00 | | 2 936 707.00 |
8B Suppliers and Related Accounts | 20 841.00 | 20 841.00 | | 20 841.00 |
VB VAT | 3 474.00 | | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 3 929 258.00 | 2 491 246.00 | 1 438 012.00 | 3 929 258.00 |
VI Group and Associates | 893 774.00 | 893 774.00 | | 893 774.00 |
VJ Loans taken out during the year | 133 523.00 | | | 133 523.00 |
VK Loans repaid during the year | 2 385 822.00 | | | 2 385 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 759.00 | | | 92 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 772.00 | 817 602.00 | 2 211 170.00 | 3 028 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 780 580.00 | 3 407 027.00 | 1 438 012.00 | 7 780 580.00 |
