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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 | 47 178 448.00 | 47 178 448.00 | | 47 178 448.00 |
BH Other financial assets | 9 107 042.00 | | 9 107 042.00 | 9 107 042.00 |
BJ TOTAL (I) | 56 285 490.00 | 47 178 448.00 | 9 107 042.00 | 56 285 490.00 |
BX Customers and related accounts | 33 553.00 | | 33 553.00 | 33 553.00 |
BZ Other receivables | 31 003.00 | | 31 003.00 | 31 003.00 |
CF Cash and cash equivalents | 236 245.00 | | 236 245.00 | 236 245.00 |
CJ TOTAL (II) | 300 800.00 | | 300 800.00 | 300 800.00 |
CO Grand total (0 to V) | 56 586 291.00 | 47 178 448.00 | 9 407 842.00 | 56 586 291.00 |
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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 | -21 256 915.00 | -23 200 265.00 | | -21 256 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094 291.00 | 1 943 350.00 | | 2 094 291.00 |
DL TOTAL (I) | -19 161 624.00 | -21 255 915.00 | | -19 161 624.00 |
DU Loans and Debts from Credit Institutions (3) | 20 373 702.00 | 23 170 161.00 | | 20 373 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076 767.00 | 7 076 767.00 | | 7 076 767.00 |
DX Trade payables and related accounts | 19 148.00 | 18 449.00 | | 19 148.00 |
DY Tax and social security liabilities | | 1 311.00 | | |
EA Other liabilities | 1 099 849.00 | 1 019 723.00 | | 1 099 849.00 |
EC TOTAL (IV) | 28 569 467.00 | 31 286 411.00 | | 28 569 467.00 |
EE Grand total (I to V) | 9 407 842.00 | 10 030 496.00 | | 9 407 842.00 |
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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 | | 4 010 208.00 | 4 010 208.00 | |
FJ Net sales | | 4 010 208.00 | 4 010 208.00 | |
FR Total operating income (I) | | | 4 010 208.00 | |
FW Other purchases and external expenses | | | 21 731.00 | |
FX Taxes, duties, and similar payments | | | 21 631.00 | |
GF Total Operating Expenses (II) | | | 43 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 966 845.00 | |
GK Income from other securities and fixed asset receivables | | | 430 047.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 430 047.00 | |
GR Interest and similar expenses | | | 1 202 167.00 | |
GU Total financial expenses (VI) | | | 1 202 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 1 099 849.00 | 1 019 723.00 | | 1 099 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 255.00 | 4 385 858.00 | | 4 440 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 964.00 | 2 442 509.00 | | 2 345 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094 291.00 | 1 943 350.00 | | 2 094 291.00 |
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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 | 56 930 827.00 | | 265 252.00 | 56 930 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 910 589.00 | 9 107 042.00 | |
I4 DECREASES Grand Total | | 910 589.00 | 56 285 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 178 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 178 448.00 | | | 47 178 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 752 379.00 | | 265 252.00 | 9 752 379.00 |
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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 | 47 178 448.00 | | | 47 178 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 178 448.00 | | | 47 178 448.00 |
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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 | 7 076 763.00 | | | 7 076 763.00 |
8B Suppliers and Related Accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
UT Other financial assets | 9 107 042.00 | | | 9 107 042.00 |
UX Other trade receivables | 33 553.00 | | | 33 553.00 |
VB VAT | 3 094.00 | | | 3 094.00 |
VH Loans with a maturity of more than one year at origin | 20 373 702.00 | 3 058 106.00 | 15 035 162.00 | 20 373 702.00 |
VI Group and Associates | 1 099 849.00 | 1 099 849.00 | | 1 099 849.00 |
VJ Loans taken out during the year | 2 799 526.00 | | | 2 799 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 171 598.00 | 1 002 627.00 | 8 168 971.00 | 9 171 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 569 467.00 | 4 177 103.00 | 15 035 162.00 | 28 569 467.00 |
