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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 099 723.00 | 38 189 253.00 | 41 910 470.00 | 80 099 723.00 |
BZ Other receivables | 19 192 073.00 | | 19 192 073.00 | 19 192 073.00 |
CJ TOTAL (II) | 19 192 073.00 | | 19 192 073.00 | 19 192 073.00 |
CO Grand total (0 to V) | 99 291 796.00 | 38 189 253.00 | 61 102 543.00 | 99 291 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 151.00 | 4 939 039.00 | | 1 519 151.00 |
DL TOTAL (I) | 1 529 151.00 | 4 949 039.00 | | 1 529 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 012 720.00 | 55 381 713.00 | | 56 012 720.00 |
DX Trade payables and related accounts | 193 794.00 | 94 519.00 | | 193 794.00 |
EA Other liabilities | 1 156 034.00 | 512 006.00 | | 1 156 034.00 |
EB Prepaid income (2) | 2 210 844.00 | 2 518 568.00 | | 2 210 844.00 |
EC TOTAL (IV) | 59 573 392.00 | 58 506 806.00 | | 59 573 392.00 |
EE Grand total (I to V) | 61 102 543.00 | 63 455 845.00 | | 61 102 543.00 |
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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 | | | 10 689 091.00 | |
FJ Net sales | | | 10 689 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 689 092.00 | |
FW Other purchases and external expenses | | | 880 085.00 | |
FX Taxes, duties, and similar payments | | | 1 998 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 122 069.00 | |
GG - OPERATING RESULT (I - II) | | | 5 567 023.00 | |
GR Interest and similar expenses | | | 1 497 348.00 | |
GU Total financial expenses (VI) | | | 1 497 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 069 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 671.00 | | | 93 671.00 |
HD Total exceptional income (VII) | 281 633.00 | | | 281 633.00 |
HE Exceptional expenses on management operations | 281 633.00 | | | 281 633.00 |
HF Exceptional expenses on capital transactions | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 832 064.00 | | | 2 832 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550 431.00 | | | -2 550 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 970 725.00 | 11 736 660.00 | | 10 970 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 451 574.00 | 6 797 621.00 | | 9 451 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 151.00 | 4 939 039.00 | | 1 519 151.00 |
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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 | 80 013 622.00 | | 86 101.00 | 80 013 622.00 |
I4 DECREASES Grand Total | | | 80 099 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 099 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 013 622.00 | | 86 101.00 | 80 013 622.00 |
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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 | 33 304 138.00 | 4 885 115.00 | | 33 304 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 304 138.00 | 4 885 115.00 | | 33 304 138.00 |
