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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 | 83 139 132.00 | 83 139 132.00 | | 83 139 132.00 |
BH Other financial assets | 18 780 706.00 | | 18 780 706.00 | 18 780 706.00 |
BJ TOTAL (I) | 101 919 838.00 | 83 139 132.00 | 18 780 706.00 | 101 919 838.00 |
BX Customers and related accounts | 44 010.00 | | 44 010.00 | 44 010.00 |
BZ Other receivables | 6 421.00 | | 6 421.00 | 6 421.00 |
CF Cash and cash equivalents | 85 816.00 | | 85 816.00 | 85 816.00 |
CJ TOTAL (II) | 136 247.00 | | 136 247.00 | 136 247.00 |
CO Grand total (0 to V) | 102 056 085.00 | 83 139 132.00 | 18 916 953.00 | 102 056 085.00 |
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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 | -39 715 802.00 | -42 401 621.00 | | -39 715 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 784.00 | 2 685 819.00 | | 2 793 784.00 |
DL TOTAL (I) | -36 921 019.00 | -39 714 802.00 | | -36 921 019.00 |
DU Loans and Debts from Credit Institutions (3) | 25 221 747.00 | 29 018 255.00 | | 25 221 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 098 696.00 | 29 098 696.00 | | 29 098 696.00 |
DX Trade payables and related accounts | 5 946.00 | 5 736.00 | | 5 946.00 |
DY Tax and social security liabilities | 31 463.00 | | | 31 463.00 |
EA Other liabilities | 1 480 118.00 | 1 420 112.00 | | 1 480 118.00 |
EC TOTAL (IV) | 55 837 971.00 | 59 542 799.00 | | 55 837 971.00 |
EE Grand total (I to V) | 18 916 953.00 | 19 827 997.00 | | 18 916 953.00 |
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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 | | 4 993 430.00 | 4 993 430.00 | |
FJ Net sales | | 4 993 430.00 | 4 993 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 993 431.00 | |
FW Other purchases and external expenses | | | 34 828.00 | |
FX Taxes, duties, and similar payments | | | 32 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 66 885.00 | |
GG - OPERATING RESULT (I - II) | | | 4 926 545.00 | |
GK Income from other securities and fixed asset receivables | | | 917 849.00 | |
GL Other interest and similar income | | | -69 824.00 | |
GP Total financial income (V) | | | 848 025.00 | |
GR Interest and similar expenses | | | 1 513 587.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 513 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 260 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 593 719.00 | | |
HD Total exceptional income (VII) | | 5 593 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 593 719.00 | | |
HK Income tax | 1 467 199.00 | 1 410 500.00 | | 1 467 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 841 456.00 | 11 490 163.00 | | 5 841 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 672.00 | 8 804 344.00 | | 3 047 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 784.00 | 2 685 819.00 | | 2 793 784.00 |
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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 | 102 847 256.00 | | -927 418.00 | 102 847 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 780 706.00 | |
I4 DECREASES Grand Total | | | 101 919 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 139 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 139 132.00 | | | 83 139 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 708 124.00 | | -927 418.00 | 19 708 124.00 |
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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 | 83 139 132.00 | | | 83 139 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 139 132.00 | | | 83 139 132.00 |
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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 | 29 098 696.00 | | | 29 098 696.00 |
8B Suppliers and Related Accounts | 5 946.00 | 5 946.00 | | 5 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 919.00 | 12 919.00 | | 12 919.00 |
UT Other financial assets | 18 780 706.00 | 1 582 173.00 | | 18 780 706.00 |
UX Other trade receivables | 44 010.00 | | | 44 010.00 |
VB VAT | 6 991.00 | | | 6 991.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 25 221 717.00 | 3 998 550.00 | 18 383 214.00 | 25 221 717.00 |
VI Group and Associates | 1 467 199.00 | 1 467 199.00 | | 1 467 199.00 |
VK Loans repaid during the year | 3 796 667.00 | | | 3 796 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 463.00 | 31 463.00 | | 31 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 831 706.00 | 1 633 173.00 | 17 198 533.00 | 18 831 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 837 971.00 | 5 516 108.00 | 18 383 214.00 | 55 837 971.00 |
