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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 | 23 132 873.00 | 1 252 273.00 | 24 385 146.00 |
BH Other financial assets | 3 697 545.00 | | 3 697 545.00 | 3 697 545.00 |
BJ TOTAL (I) | 28 082 691.00 | 23 132 873.00 | 4 949 818.00 | 28 082 691.00 |
BZ Other receivables | 267 990.00 | | 267 990.00 | 267 990.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 268 490.00 | | 268 490.00 | 268 490.00 |
CO Grand total (0 to V) | 28 351 181.00 | 23 132 873.00 | 5 218 308.00 | 28 351 181.00 |
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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 | -10 922 061.00 | -11 108 796.00 | | -10 922 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 266.00 | 186 735.00 | | 227 266.00 |
DL TOTAL (I) | -10 693 795.00 | -10 921 061.00 | | -10 693 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310 430.00 | 4 285 319.00 | | 2 310 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 550 533.00 | 13 029 722.00 | | 13 550 533.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EA Other liabilities | 46 802.00 | 42 962.00 | | 46 802.00 |
EC TOTAL (IV) | 15 912 102.00 | 17 358 002.00 | | 15 912 102.00 |
EE Grand total (I to V) | 5 218 308.00 | 6 436 941.00 | | 5 218 308.00 |
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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) | | | 2 124 428.00 | |
FW Other purchases and external expenses | | | 10 480.00 | |
FX Taxes, duties, and similar payments | | | 17 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 280 465.00 | |
GG - OPERATING RESULT (I - II) | | | 843 963.00 | |
GL Other interest and similar income | | | 164 698.00 | |
GP Total financial income (V) | | | 164 698.00 | |
GR Interest and similar expenses | | | 781 395.00 | |
GU Total financial expenses (VI) | | | 781 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 127.00 | 2 287 756.00 | | 2 289 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 861.00 | 2 101 020.00 | | 2 061 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 266.00 | 186 735.00 | | 227 266.00 |
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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 | 28 044 436.00 | | 181 271.00 | 28 044 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143 016.00 | 3 697 545.00 | |
I4 DECREASES Grand Total | | 143 016.00 | 28 082 691.00 | |
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 | 3 659 289.00 | | 181 271.00 | 3 659 289.00 |
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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 | 21 880 600.00 | 1 252 273.00 | | 21 880 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 880 600.00 | 1 252 273.00 | | 21 880 600.00 |
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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 | 13 550 533.00 | 198 874.00 | 13 351 660.00 | 13 550 533.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 3 697 545.00 | 144 075.00 | 3 553 469.00 | 3 697 545.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VG Loans with a maturity of up to one year at origin | 13 285.00 | 13 285.00 | | 13 285.00 |
VH Loans with a maturity of more than one year at origin | 2 297 145.00 | 2 053 293.00 | 243 851.00 | 2 297 145.00 |
VI Group and Associates | 46 802.00 | 46 802.00 | | 46 802.00 |
VJ Loans taken out during the year | 581 458.00 | | | 581 458.00 |
VK Loans repaid during the year | 2 028 249.00 | | | 2 028 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 567.00 | 265 567.00 | | 265 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 535.00 | 412 066.00 | 3 553 469.00 | 3 965 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 912 102.00 | 2 316 591.00 | 13 595 511.00 | 15 912 102.00 |
