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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 | 23 569 926.00 | 4 217 386.00 | 27 787 312.00 |
BH Other financial assets | 4 172 141.00 | | 4 172 141.00 | 4 172 141.00 |
BJ TOTAL (I) | 31 959 453.00 | 23 569 926.00 | 8 389 527.00 | 31 959 453.00 |
BZ Other receivables | 506 930.00 | | 506 930.00 | 506 930.00 |
CF Cash and cash equivalents | 4 949.00 | | 4 949.00 | 4 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 879.00 | | 511 879.00 | 511 879.00 |
CN Currency translation adjustments (V) | 719 360.00 | | 719 360.00 | 719 360.00 |
CO Grand total (0 to V) | 33 190 693.00 | 23 569 926.00 | 9 620 767.00 | 33 190 693.00 |
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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 | -13 106 548.00 | -13 146 669.00 | | -13 106 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 654.00 | 40 122.00 | | 95 654.00 |
DL TOTAL (I) | -13 010 793.00 | -13 106 448.00 | | -13 010 793.00 |
DU Loans and Debts from Credit Institutions (3) | 7 712 856.00 | 11 347 017.00 | | 7 712 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 829 897.00 | 14 171 411.00 | | 14 829 897.00 |
DX Trade payables and related accounts | | 33.00 | | |
DY Tax and social security liabilities | | 1 450.00 | | |
EA Other liabilities | 42 160.00 | 44 200.00 | | 42 160.00 |
EC TOTAL (IV) | 22 584 913.00 | 25 564 112.00 | | 22 584 913.00 |
ED (V) | 46 647.00 | 114 790.00 | | 46 647.00 |
EE Grand total (I to V) | 9 620 767.00 | 12 572 454.00 | | 9 620 767.00 |
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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 | | 2 385 118.00 | 2 385 118.00 | |
FJ Net sales | | 2 385 118.00 | 2 385 118.00 | |
FR Total operating income (I) | | | 2 385 118.00 | |
FW Other purchases and external expenses | | | 10 531.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 423 173.00 | |
GG - OPERATING RESULT (I - II) | | | 961 945.00 | |
GL Other interest and similar income | | | 192 153.00 | |
GP Total financial income (V) | | | 192 153.00 | |
GR Interest and similar expenses | | | 1 058 444.00 | |
GU Total financial expenses (VI) | | | 1 058 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 272.00 | 2 577 437.00 | | 2 577 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 617.00 | 2 537 315.00 | | 2 481 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 654.00 | 40 122.00 | | 95 654.00 |
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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 | 31 853 360.00 | | 235 905.00 | 31 853 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 812.00 | 4 172 141.00 | |
I4 DECREASES Grand Total | | 129 812.00 | 31 959 453.00 | |
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 | 4 066 048.00 | | 235 905.00 | 4 066 048.00 |
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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 | 22 164 131.00 | 1 405 795.00 | | 22 164 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 164 131.00 | 1 405 795.00 | | 22 164 131.00 |
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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 | 14 829 897.00 | 203 783.00 | 14 626 114.00 | 14 829 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 4 172 141.00 | 133 712.00 | | 4 172 141.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 61 128.00 | 61 128.00 | | 61 128.00 |
VH Loans with a maturity of more than one year at origin | 7 651 728.00 | 2 345 198.00 | 5 306 530.00 | 7 651 728.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 666 409.00 | | | 666 409.00 |
VK Loans repaid during the year | 2 054 572.00 | | | 2 054 572.00 |
VN Other taxes, similar payments | 3 985.00 | | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 145.00 | | | 500 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 072.00 | 640 643.00 | 4 038 429.00 | 4 679 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 584 913.00 | 2 652 268.00 | 19 932 644.00 | 22 584 913.00 |
