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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 | 18 562 110.00 | | 18 562 110.00 | 18 562 110.00 |
BJ TOTAL (I) | 101 701 242.00 | 83 139 132.00 | 18 562 110.00 | 101 701 242.00 |
BX Customers and related accounts | 44 035.00 | | 44 035.00 | 44 035.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CF Cash and cash equivalents | 86 740.00 | | 86 740.00 | 86 740.00 |
CJ TOTAL (II) | 137 193.00 | | 137 193.00 | 137 193.00 |
CO Grand total (0 to V) | 101 838 436.00 | 83 139 132.00 | 18 699 304.00 | 101 838 436.00 |
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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 | -40 135 330.00 | -38 828 264.00 | | -40 135 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821 008.00 | -1 307 066.00 | | 2 821 008.00 |
DL TOTAL (I) | -37 313 322.00 | -40 134 330.00 | | -37 313 322.00 |
DU Loans and Debts from Credit Institutions (3) | 25 381 744.00 | 29 170 827.00 | | 25 381 744.00 |
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 | 32 318.00 | | | 32 318.00 |
EA Other liabilities | 1 493 921.00 | 9 282.00 | | 1 493 921.00 |
EC TOTAL (IV) | 56 012 625.00 | 58 284 540.00 | | 56 012 625.00 |
EE Grand total (I to V) | 18 699 304.00 | 18 150 210.00 | | 18 699 304.00 |
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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 | | 5 066 268.00 | 5 066 268.00 | |
FJ Net sales | | 5 066 268.00 | 5 066 268.00 | |
FR Total operating income (I) | | | 5 066 268.00 | |
FW Other purchases and external expenses | | | 34 812.00 | |
FX Taxes, duties, and similar payments | | | 32 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 67 724.00 | |
GG - OPERATING RESULT (I - II) | | | 4 998 543.00 | |
GK Income from other securities and fixed asset receivables | | | 871 337.00 | |
GL Other interest and similar income | | | -70 202.00 | |
GP Total financial income (V) | | | 801 134.00 | |
GR Interest and similar expenses | | | 1 497 174.00 | |
GU Total financial expenses (VI) | | | 1 497 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 302 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 481 495.00 | -686 425.00 | | 1 481 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 402.00 | 5 830 433.00 | | 5 867 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 394.00 | 7 137 499.00 | | 3 046 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821 008.00 | -1 307 066.00 | | 2 821 008.00 |
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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 | 100 486 363.00 | | 2 075 706.00 | 100 486 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 860 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 860 827.00 | 18 562 110.00 | |
I4 DECREASES Grand Total | | 860 827.00 | 101 701 242.00 | |
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 | 17 347 231.00 | | 2 075 706.00 | 17 347 231.00 |
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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) | 12 425.00 | 12 425.00 | | 12 425.00 |
UT Other financial assets | 18 562 110.00 | 1 507 239.00 | | 18 562 110.00 |
UX Other trade receivables | 44 035.00 | | | 44 035.00 |
VB VAT | 6 991.00 | | | 6 991.00 |
VH Loans with a maturity of more than one year at origin | 25 381 744.00 | 3 990 815.00 | 18 351 426.00 | 25 381 744.00 |
VI Group and Associates | 1 481 495.00 | 1 481 495.00 | | 1 481 495.00 |
VK Loans repaid during the year | 3 789 140.00 | | | 3 789 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 318.00 | 32 318.00 | | 32 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -573.00 | | | -573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 612 563.00 | 1 557 692.00 | 17 054 972.00 | 18 612 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 012 625.00 | 5 523 000.00 | 18 351 426.00 | 56 012 625.00 |
