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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 | 63 048 875.00 | 63 048 875.00 | | 63 048 875.00 |
BH Other financial assets | 13 553 899.00 | | 13 553 899.00 | 13 553 899.00 |
BJ TOTAL (I) | 76 602 774.00 | 63 048 875.00 | 13 553 899.00 | 76 602 774.00 |
BX Customers and related accounts | 43 339.00 | | 43 339.00 | 43 339.00 |
BZ Other receivables | 30 503.00 | | 30 503.00 | 30 503.00 |
CF Cash and cash equivalents | 564 724.00 | | 564 724.00 | 564 724.00 |
CJ TOTAL (II) | 638 566.00 | | 638 566.00 | 638 566.00 |
CO Grand total (0 to V) | 77 241 340.00 | 63 048 875.00 | 14 192 465.00 | 77 241 340.00 |
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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 | -30 161 089.00 | -32 560 297.00 | | -30 161 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581 000.00 | 2 399 208.00 | | 2 581 000.00 |
DL TOTAL (I) | -27 579 088.00 | -30 160 089.00 | | -27 579 088.00 |
DU Loans and Debts from Credit Institutions (3) | 30 952 906.00 | 34 405 834.00 | | 30 952 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 457 331.00 | 9 457 331.00 | | 9 457 331.00 |
DX Trade payables and related accounts | 5 864.00 | 5 538.00 | | 5 864.00 |
DY Tax and social security liabilities | | 1 980.00 | | |
EA Other liabilities | 1 355 452.00 | 1 257 463.00 | | 1 355 452.00 |
EC TOTAL (IV) | 41 771 553.00 | 45 128 146.00 | | 41 771 553.00 |
EE Grand total (I to V) | 14 192 465.00 | 14 968 057.00 | | 14 192 465.00 |
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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 | | 5 179 898.00 | 5 179 898.00 | |
FJ Net sales | | 5 179 898.00 | 5 179 898.00 | |
FR Total operating income (I) | | | 5 179 899.00 | |
FW Other purchases and external expenses | | | 68 660.00 | |
FX Taxes, duties, and similar payments | | | 34 259.00 | |
GF Total Operating Expenses (II) | | | 102 921.00 | |
GG - OPERATING RESULT (I - II) | | | 5 076 978.00 | |
GK Income from other securities and fixed asset receivables | | | 571 697.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 571 697.00 | |
GR Interest and similar expenses | | | 1 712 010.00 | |
GU Total financial expenses (VI) | | | 1 712 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 936 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 1 355 452.00 | 1 257 463.00 | | 1 355 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 751 595.00 | 5 669 194.00 | | 5 751 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 595.00 | 3 269 986.00 | | 3 170 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581 000.00 | 2 399 208.00 | | 2 581 000.00 |
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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 | 77 354 209.00 | | 354 924.00 | 77 354 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 106 359.00 | 13 553 899.00 | |
I4 DECREASES Grand Total | | 1 106 359.00 | 76 602 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 048 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 048 875.00 | | | 63 048 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 305 334.00 | | 354 924.00 | 14 305 334.00 |
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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 | 63 048 874.00 | 1.00 | | 63 048 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 048 874.00 | 1.00 | | 63 048 874.00 |
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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 | 9 457 331.00 | | | 9 457 331.00 |
8B Suppliers and Related Accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
UT Other financial assets | 13 553 899.00 | 1 209 551.00 | | 13 553 899.00 |
UX Other trade receivables | 43 339.00 | | | 43 339.00 |
VB VAT | 942.00 | | | 942.00 |
VH Loans with a maturity of more than one year at origin | 30 952 906.00 | 3 777 241.00 | 18 535 999.00 | 30 952 906.00 |
VI Group and Associates | 1 355 452.00 | 1 355 452.00 | | 1 355 452.00 |
VK Loans repaid during the year | 3 456 103.00 | | | 3 456 103.00 |
VP Miscellaneous | 29 561.00 | | | 29 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 627 741.00 | 1 283 393.00 | 12 344 349.00 | 13 627 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 771 553.00 | 5 138 557.00 | 18 535 999.00 | 41 771 553.00 |
