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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 004 993.00 | 49 004 993.00 | | 49 004 993.00 |
BH Other financial assets | 9 906 233.00 | | 9 906 233.00 | 9 906 233.00 |
BJ TOTAL (I) | 58 911 226.00 | 49 004 993.00 | 9 906 233.00 | 58 911 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 375.00 | | 21 375.00 | 21 375.00 |
CF Cash and cash equivalents | 334 591.00 | | 334 591.00 | 334 591.00 |
CJ TOTAL (II) | 355 966.00 | | 355 965.00 | 355 966.00 |
CO Grand total (0 to V) | 59 267 192.00 | 49 004 993.00 | 10 262 199.00 | 59 267 192.00 |
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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 | -22 182 644.00 | -23 486 452.00 | | -22 182 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 263.00 | 1 303 808.00 | | 1 312 263.00 |
DL TOTAL (I) | -20 869 381.00 | -22 181 644.00 | | -20 869 381.00 |
DU Loans and Debts from Credit Institutions (3) | 9 054 770.00 | 11 719 207.00 | | 9 054 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 381 889.00 | 20 451 686.00 | | 21 381 889.00 |
DX Trade payables and related accounts | 5 766.00 | 6 531.00 | | 5 766.00 |
EA Other liabilities | 689 156.00 | 684 715.00 | | 689 156.00 |
EC TOTAL (IV) | 31 131 581.00 | 32 862 139.00 | | 31 131 581.00 |
EE Grand total (I to V) | 10 262 199.00 | 10 680 495.00 | | 10 262 199.00 |
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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 | | 3 200 683.00 | 3 200 683.00 | |
FJ Net sales | | 3 200 683.00 | 3 200 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 200 683.00 | |
FW Other purchases and external expenses | | | 94 050.00 | |
FX Taxes, duties, and similar payments | | | 40 133.00 | |
GF Total Operating Expenses (II) | | | 134 183.00 | |
GG - OPERATING RESULT (I - II) | | | 3 066 500.00 | |
GK Income from other securities and fixed asset receivables | | | 427 861.00 | |
GP Total financial income (V) | | | 427 861.00 | |
GR Interest and similar expenses | | | 1 492 942.00 | |
GU Total financial expenses (VI) | | | 1 492 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 689 156.00 | 684 715.00 | | 689 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 544.00 | 3 675 171.00 | | 3 628 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 281.00 | 2 371 363.00 | | 2 316 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 263.00 | 1 303 808.00 | | 1 312 263.00 |
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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 | 59 245 527.00 | | | 59 245 527.00 |
I3 DECREASES Total Financial Fixed Assets | 334 301.00 | | 9 906 233.00 | 334 301.00 |
I4 DECREASES Grand Total | 334 301.00 | | 58 911 226.00 | 334 301.00 |
IY DECREASES Total Tangible Fixed Assets | | | 49 004 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 004 993.00 | | | 49 004 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240 534.00 | | | 10 240 534.00 |
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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 | 49 004 993.00 | | | 49 004 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 004 993.00 | | | 49 004 993.00 |
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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 | 21 381 889.00 | | | 21 381 889.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 9 906 233.00 | | 9 906 233.00 | 9 906 233.00 |
VB VAT | 18 889.00 | 18 885.00 | | 18 889.00 |
VH Loans with a maturity of more than one year at origin | 9 054 770.00 | 2 790 980.00 | 6 263 790.00 | 9 054 770.00 |
VI Group and Associates | 689 156.00 | 689 156.00 | | 689 156.00 |
VJ Loans taken out during the year | 1 420 859.00 | | | 1 420 859.00 |
VK Loans repaid during the year | 2 659 800.00 | | | 2 659 800.00 |
VP Miscellaneous | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 927 608.00 | 21 375.00 | 9 906 233.00 | 9 927 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 131 581.00 | 3 485 902.00 | 6 263 790.00 | 31 131 581.00 |
