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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 | 27 936 059.00 | 26 607 963.00 | 1 328 095.00 | 27 936 059.00 |
BH Other financial assets | 4 861 028.00 | | 4 861 028.00 | 4 861 028.00 |
BJ TOTAL (I) | 32 797 087.00 | 26 607 963.00 | 6 189 123.00 | 32 797 087.00 |
BZ Other receivables | 114 737.00 | | 114 737.00 | 114 737.00 |
CF Cash and cash equivalents | 206 078.00 | | 206 078.00 | 206 078.00 |
CJ TOTAL (II) | 320 815.00 | | 320 815.00 | 320 815.00 |
CN Currency translation adjustments (V) | 1 832 962.00 | | 1 832 962.00 | 1 832 962.00 |
CO Grand total (0 to V) | 34 950 864.00 | 26 607 963.00 | 8 342 901.00 | 34 950 864.00 |
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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 | -15 661 135.00 | -15 610 616.00 | | -15 661 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 806.00 | -50 519.00 | | 17 806.00 |
DL TOTAL (I) | -15 642 329.00 | -15 660 135.00 | | -15 642 329.00 |
DU Loans and Debts from Credit Institutions (3) | 11 208 796.00 | 12 688 756.00 | | 11 208 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 711 680.00 | 11 943 386.00 | | 12 711 680.00 |
EA Other liabilities | 52 760.00 | 52 760.00 | | 52 760.00 |
EC TOTAL (IV) | 23 973 236.00 | 24 684 902.00 | | 23 973 236.00 |
ED (V) | 11 994.00 | 8 205.00 | | 11 994.00 |
EE Grand total (I to V) | 8 342 901.00 | 9 032 972.00 | | 8 342 901.00 |
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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 | | 2 254 282.00 | 2 254 282.00 | |
FJ Net sales | | 2 254 282.00 | 2 254 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 254 283.00 | |
FW Other purchases and external expenses | | | 13 099.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 347 827.00 | |
GG - OPERATING RESULT (I - II) | | | 906 456.00 | |
GL Other interest and similar income | | | 243 112.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 243 197.00 | |
GR Interest and similar expenses | | | 1 131 847.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 131 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 479.00 | 2 491 899.00 | | 2 497 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 674.00 | 2 542 418.00 | | 2 479 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 806.00 | -50 519.00 | | 17 806.00 |
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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 | 32 620 983.00 | | 176 104.00 | 32 620 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 861 028.00 | |
I4 DECREASES Grand Total | | | 32 797 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 936 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 936 059.00 | | | 27 936 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684 925.00 | | 176 104.00 | 4 684 925.00 |
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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 | 25 279 868.00 | 1 328 095.00 | | 25 279 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 279 868.00 | 1 328 095.00 | | 25 279 868.00 |
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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 | 12 711 680.00 | 51 942.00 | 12 658 738.00 | 12 711 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 4 861 028.00 | 9 471.00 | | 4 861 028.00 |
VB VAT | 3 047.00 | | | 3 047.00 |
VG Loans with a maturity of up to one year at origin | 25 554.00 | 25 554.00 | | 25 554.00 |
VH Loans with a maturity of more than one year at origin | 11 183 242.00 | 1 926 958.00 | 9 256 284.00 | 11 183 242.00 |
VI Group and Associates | 50 000.00 | | | 50 000.00 |
VJ Loans taken out during the year | 843 613.00 | | | 843 613.00 |
VK Loans repaid during the year | 1 555 279.00 | | | 1 555 279.00 |
VN Other taxes, similar payments | 12 993.00 | | | 12 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 697.00 | | | 98 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 765.00 | 124 208.00 | 4 851 557.00 | 4 975 765.00 |
