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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 | 27 603 173.00 | 25 020 738.00 | 2 582 434.00 | 27 603 173.00 |
BH Other financial assets | 4 702 894.00 | | 4 702 894.00 | 4 702 894.00 |
BJ TOTAL (I) | 32 306 067.00 | 25 020 738.00 | 7 285 328.00 | 32 306 067.00 |
BZ Other receivables | 231 377.00 | | 231 377.00 | 231 377.00 |
CF Cash and cash equivalents | 200 687.00 | | 200 687.00 | 200 687.00 |
CJ TOTAL (II) | 432 064.00 | | 432 064.00 | 432 064.00 |
CN Currency translation adjustments (V) | 1 518 000.00 | | 1 518 000.00 | 1 518 000.00 |
CO Grand total (0 to V) | 34 256 131.00 | 25 020 738.00 | 9 235 393.00 | 34 256 131.00 |
CP Shares due in less than one year | 20 132.00 | | | 20 132.00 |
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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 |
DH Retained earnings | -15 454 735.00 | | | -15 454 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 489.00 | | | -32 489.00 |
DL TOTAL (I) | -15 486 224.00 | | | -15 486 224.00 |
DU Loans and Debts from Credit Institutions (3) | 12 712 309.00 | | | 12 712 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 925 226.00 | | | 11 925 226.00 |
EA Other liabilities | 62 760.00 | | | 62 760.00 |
EC TOTAL (IV) | 24 700 296.00 | | | 24 700 296.00 |
ED (V) | 21 321.00 | | | 21 321.00 |
EE Grand total (I to V) | 9 235 393.00 | | | 9 235 393.00 |
EG Accrued income and payables due within one year | 1 952 531.00 | | | 1 952 531.00 |
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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 | | 2 226 976.00 | 2 226 976.00 | |
FJ Net sales | | 2 226 976.00 | 2 226 976.00 | |
FR Total operating income (I) | | | 2 226 977.00 | |
FW Other purchases and external expenses | | | 11 760.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 217.00 | |
GF Total Operating Expenses (II) | | | 1 309 392.00 | |
GG - OPERATING RESULT (I - II) | | | 917 585.00 | |
GL Other interest and similar income | | | 219 540.00 | |
GP Total financial income (V) | | | 219 540.00 | |
GR Interest and similar expenses | | | 1 169 595.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 169 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 517.00 | | | 2 446 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 007.00 | | | 2 479 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 489.00 | | | -32 489.00 |
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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 | 32 133 869.00 | | 191 592.00 | 32 133 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 395.00 | 4 702 894.00 | |
I4 DECREASES Grand Total | | 19 395.00 | 32 306 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 603 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 603 173.00 | | | 27 603 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530 696.00 | | 191 592.00 | 4 530 696.00 |
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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 | 23 729 521.00 | 1 291 217.00 | | 23 729 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 729 521.00 | 1 291 217.00 | | 23 729 521.00 |
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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 | 11 925 226.00 | 74 984.00 | 11 850 242.00 | 11 925 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 4 702 894.00 | 20 132.00 | | 4 702 894.00 |
VB VAT | 2 796.00 | | | 2 796.00 |
VG Loans with a maturity of up to one year at origin | 66 689.00 | 66 689.00 | | 66 689.00 |
VH Loans with a maturity of more than one year at origin | 12 645 620.00 | 1 748 097.00 | 10 897 523.00 | 12 645 620.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 34 602.00 | | | 34 602.00 |
VK Loans repaid during the year | 1 831 424.00 | | | 1 831 424.00 |
VN Other taxes, similar payments | 4 259.00 | | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 322.00 | | | 224 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934 271.00 | 251 509.00 | 4 682 762.00 | 4 934 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 700 296.00 | 1 952 531.00 | 22 747 765.00 | 24 700 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 659.00 | | | 7 659.00 |
ST Other accounts | 4 101.00 | | | 4 101.00 |
YW Business tax | 6 414.00 | | | 6 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 414.00 | | | 6 414.00 |
YZ Total deductible VAT on goods and services | 2 331.00 | | | 2 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 760.00 | | | 11 760.00 |
