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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) | 37 544 020.00 | 546 218.00 | 36 997 802.00 | 37 544 020.00 |
BZ Other receivables | 91 770.00 | | 91 770.00 | 91 770.00 |
CF Cash and cash equivalents | 2 361 363.00 | | 2 361 363.00 | 2 361 363.00 |
CJ TOTAL (II) | 2 453 132.00 | | 2 453 132.00 | 2 453 132.00 |
CO Grand total (0 to V) | 39 997 153.00 | 546 218.00 | 39 450 934.00 | 39 997 153.00 |
CU Other investments | 37 544 020.00 | 546 218.00 | 36 997 802.00 | 37 544 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DH Retained earnings | -1 215 218.00 | -819 120.00 | | -1 215 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 583 828.00 | -396 098.00 | | 28 583 828.00 |
DK Regulated provisions | 483 539.00 | 273 880.00 | | 483 539.00 |
DL TOTAL (I) | 32 862 149.00 | 4 068 662.00 | | 32 862 149.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606.00 | | | 2 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026 871.00 | 15 652 073.00 | | 6 026 871.00 |
DX Trade payables and related accounts | 43 655.00 | 8 860.00 | | 43 655.00 |
DY Tax and social security liabilities | 515 653.00 | | | 515 653.00 |
EC TOTAL (IV) | 6 588 785.00 | 15 660 933.00 | | 6 588 785.00 |
EE Grand total (I to V) | 39 450 934.00 | 19 729 595.00 | | 39 450 934.00 |
EG Accrued income and payables due within one year | 6 588 785.00 | 15 660 933.00 | | 6 588 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
FG Production sold - services | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
FJ Net sales | 9 860 000.00 | | 9 860 000.00 | 9 860 000.00 |
FM Inventory production | | | 8 000 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 17 860 033.00 | |
FU Purchases of raw materials and other supplies | | | 8 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8 000 000.00 | |
FW Other purchases and external expenses | | | 1 608 453.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 614 928.00 | |
GG - OPERATING RESULT (I - II) | | | 245 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 679 997.00 | |
GL Other interest and similar income | | | 36 642.00 | |
GP Total financial income (V) | | | 30 716 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 546 218.00 | |
GR Interest and similar expenses | | | 1 112 039.00 | |
GU Total financial expenses (VI) | | | 1 658 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 058 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 303 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 209 659.00 | 89 898.00 | | 209 659.00 |
HH Total exceptional expenses (VIII) | 209 659.00 | 89 898.00 | | 209 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 659.00 | -89 898.00 | | -209 659.00 |
HK Income tax | 510 000.00 | | | 510 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 576 673.00 | 30 778.00 | | 48 576 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 992 844.00 | 426 876.00 | | 19 992 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 583 828.00 | -396 098.00 | | 28 583 828.00 |
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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 | 13 924 542.00 | | 65 912 119.00 | 13 924 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 292 641.00 | 37 544 020.00 | |
I4 DECREASES Grand Total | | 42 292 641.00 | 37 544 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 924 542.00 | | 65 912 119.00 | 13 924 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 273 880.00 | 209 659.00 | | 273 880.00 |
7B Total provisions for depreciation | | 546 218.00 | | |
7C Grand total | 273 880.00 | 755 877.00 | | 273 880.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 546 218.00 | | |
UJ - Exceptional | | 209 659.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 655.00 | 43 655.00 | | 43 655.00 |
8E Income Taxes | 510 000.00 | 510 000.00 | | 510 000.00 |
VB VAT | 23 384.00 | 23 384.00 | | 23 384.00 |
VC Group and associates | 67 861.00 | 67 861.00 | | 67 861.00 |
VG Loans with a maturity of up to one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VI Group and Associates | 6 026 871.00 | 6 026 871.00 | | 6 026 871.00 |
VJ Loans taken out during the year | 53 700 000.00 | | | 53 700 000.00 |
VK Loans repaid during the year | 53 700 000.00 | | | 53 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 770.00 | 91 770.00 | | 91 770.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588 785.00 | 6 588 785.00 | | 6 588 785.00 |
