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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 | 24 385 146.00 | 21 880 600.00 | 2 504 547.00 | 24 385 146.00 |
BH Other financial assets | 3 659 289.00 | | 3 659 289.00 | 3 659 289.00 |
BJ TOTAL (I) | 28 044 436.00 | 21 880 600.00 | 6 163 836.00 | 28 044 436.00 |
BZ Other receivables | 272 441.00 | | 272 441.00 | 272 441.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 105.00 | | 273 105.00 | 273 105.00 |
CO Grand total (0 to V) | 28 317 541.00 | 21 880 600.00 | 6 436 941.00 | 28 317 541.00 |
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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 | -11 108 796.00 | -11 228 908.00 | | -11 108 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 735.00 | 120 111.00 | | 186 735.00 |
DL TOTAL (I) | -10 921 061.00 | -11 107 796.00 | | -10 921 061.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285 319.00 | 6 174 130.00 | | 4 285 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 029 722.00 | 12 525 551.00 | | 13 029 722.00 |
DX Trade payables and related accounts | | 33.00 | | |
DY Tax and social security liabilities | | 50.00 | | |
EA Other liabilities | 42 962.00 | 45 002.00 | | 42 962.00 |
EC TOTAL (IV) | 17 358 002.00 | 18 744 766.00 | | 17 358 002.00 |
EE Grand total (I to V) | 6 436 941.00 | 7 636 969.00 | | 6 436 941.00 |
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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 | | 2 124 428.00 | 2 124 428.00 | |
FJ Net sales | | 2 124 428.00 | 2 124 428.00 | |
FR Total operating income (I) | | | 2 124 429.00 | |
FW Other purchases and external expenses | | | 10 227.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 268 114.00 | |
GG - OPERATING RESULT (I - II) | | | 856 315.00 | |
GL Other interest and similar income | | | 163 327.00 | |
GP Total financial income (V) | | | 163 327.00 | |
GR Interest and similar expenses | | | 832 906.00 | |
GU Total financial expenses (VI) | | | 832 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 756.00 | 2 285 253.00 | | 2 287 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 020.00 | 2 165 142.00 | | 2 101 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 735.00 | 120 111.00 | | 186 735.00 |
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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 | 27 989 627.00 | | 196 107.00 | 27 989 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 298.00 | 3 659 289.00 | |
I4 DECREASES Grand Total | | 141 298.00 | 28 044 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 385 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 385 146.00 | | | 24 385 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604 480.00 | | 196 107.00 | 3 604 480.00 |
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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 | 20 628 326.00 | 1 252 273.00 | | 20 628 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 628 326.00 | 1 252 273.00 | | 20 628 326.00 |
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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 | 13 029 722.00 | 176 747.00 | 12 852 975.00 | 13 029 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 3 659 289.00 | | | 3 659 289.00 |
VB VAT | 2 739.00 | | | 2 739.00 |
VG Loans with a maturity of up to one year at origin | 24 376.00 | 24 376.00 | | 24 376.00 |
VH Loans with a maturity of more than one year at origin | 4 260 942.00 | 1 963 798.00 | 2 297 145.00 | 4 260 942.00 |
VI Group and Associates | 40 802.00 | 40 802.00 | | 40 802.00 |
VJ Loans taken out during the year | 546 299.00 | | | 546 299.00 |
VK Loans repaid during the year | 1 924 050.00 | | | 1 924 050.00 |
VN Other taxes, similar payments | 4 135.00 | | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 567.00 | | | 265 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 731.00 | 415 457.00 | 3 516 274.00 | 3 931 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 358 002.00 | 2 207 883.00 | 15 150 119.00 | 17 358 002.00 |
