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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 | 27 271 695.00 | 26 016 783.00 | 1 254 912.00 | 27 271 695.00 |
BH Other financial assets | 4 794 481.00 | | 4 794 481.00 | 4 794 481.00 |
BJ TOTAL (I) | 32 066 175.00 | 26 016 783.00 | 6 049 392.00 | 32 066 175.00 |
BZ Other receivables | 474 952.00 | | 474 952.00 | 474 952.00 |
CF Cash and cash equivalents | 211 166.00 | | 211 166.00 | 211 166.00 |
CJ TOTAL (II) | 686 118.00 | | 686 118.00 | 686 118.00 |
CN Currency translation adjustments (V) | 2 073 651.00 | | 2 073 651.00 | 2 073 651.00 |
CO Grand total (0 to V) | 34 825 945.00 | 26 016 783.00 | 8 809 162.00 | 34 825 945.00 |
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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 | -15 159 473.00 | -15 159 691.00 | | -15 159 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 996.00 | 218.00 | | 153 996.00 |
DL TOTAL (I) | -15 004 477.00 | -15 158 473.00 | | -15 004 477.00 |
DU Loans and Debts from Credit Institutions (3) | 11 255 093.00 | 12 751 909.00 | | 11 255 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 490 759.00 | 11 750 771.00 | | 12 490 759.00 |
DX Trade payables and related accounts | 2 787.00 | | | 2 787.00 |
EA Other liabilities | 65 000.00 | 67 760.00 | | 65 000.00 |
EC TOTAL (IV) | 23 813 640.00 | 24 570 440.00 | | 23 813 640.00 |
ED (V) | | 46 502.00 | | |
EE Grand total (I to V) | 8 809 162.00 | 9 458 469.00 | | 8 809 162.00 |
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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 | | 2 265 638.00 | 2 265 638.00 | |
FJ Net sales | | 2 265 638.00 | 2 265 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 265 638.00 | |
FW Other purchases and external expenses | | | 9 326.00 | |
FX Taxes, duties, and similar payments | | | 20 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 284 888.00 | |
GG - OPERATING RESULT (I - II) | | | 980 750.00 | |
GL Other interest and similar income | | | 215 512.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 215 531.00 | |
GR Interest and similar expenses | | | 1 074 577.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 074 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 291.00 | | | 32 291.00 |
HD Total exceptional income (VII) | 32 291.00 | | | 32 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 291.00 | | | 32 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 461.00 | 2 409 844.00 | | 2 513 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 465.00 | 2 409 626.00 | | 2 359 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 996.00 | 218.00 | | 153 996.00 |
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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 | 31 929 103.00 | | 175 840.00 | 31 929 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 767.00 | 4 794 481.00 | |
I4 DECREASES Grand Total | | 38 767.00 | 32 066 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 271 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 271 695.00 | | | 27 271 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657 408.00 | | 175 840.00 | 4 657 408.00 |
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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 | 24 761 872.00 | 1 254 912.00 | | 24 761 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 761 872.00 | 1 254 912.00 | | 24 761 872.00 |
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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 | 12 490 759.00 | 126 519.00 | 12 364 240.00 | 12 490 759.00 |
8B Suppliers and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 4 794 481.00 | 39 908.00 | 4 754 573.00 | 4 794 481.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 117 671.00 | 117 671.00 | | 117 671.00 |
VH Loans with a maturity of more than one year at origin | 11 137 423.00 | 1 939 885.00 | 9 197 538.00 | 11 137 423.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 2 743 409.00 | | | 2 743 409.00 |
VK Loans repaid during the year | 3 500 478.00 | | | 3 500 478.00 |
VN Other taxes, similar payments | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 921.00 | 469 921.00 | | 469 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 433.00 | 514 860.00 | 4 754 573.00 | 5 269 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 813 640.00 | 2 251 862.00 | 21 561 778.00 | 23 813 640.00 |
