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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 16 104.00 | | 16 104.00 | 16 104.00 |
CF Cash and cash equivalents | 94 142.00 | | 94 142.00 | 94 142.00 |
CJ TOTAL (II) | 110 246.00 | | 110 246.00 | 110 246.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 110 246.00 | | 110 246.00 | 110 246.00 |
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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 | -15 428 940.00 | -15 487 224.00 | | -15 428 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 198 267.00 | 58 284.00 | | 13 198 267.00 |
DL TOTAL (I) | -2 229 673.00 | -15 427 940.00 | | -2 229 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 221 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 687 735.00 | | |
DX Trade payables and related accounts | 2 880.00 | 2 790.00 | | 2 880.00 |
EA Other liabilities | 2 337 039.00 | 60 000.00 | | 2 337 039.00 |
EC TOTAL (IV) | 2 339 919.00 | 23 972 385.00 | | 2 339 919.00 |
ED (V) | | 30 366.00 | | |
EE Grand total (I to V) | 110 246.00 | 8 574 810.00 | | 110 246.00 |
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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 | | 910 428.00 | 910 428.00 | |
FJ Net sales | | 910 428.00 | 910 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 910 429.00 | |
FW Other purchases and external expenses | | | 11 511.00 | |
FX Taxes, duties, and similar payments | | | 10 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 667 793.00 | |
GG - OPERATING RESULT (I - II) | | | 242 636.00 | |
GL Other interest and similar income | | | 119 290.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 119 303.00 | |
GR Interest and similar expenses | | | 543 226.00 | |
GU Total financial expenses (VI) | | | 543 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 410.00 | | |
HB Exceptional income from capital transactions | 16 302 202.00 | | | 16 302 202.00 |
HD Total exceptional income (VII) | 16 302 202.00 | 32 410.00 | | 16 302 202.00 |
HF Exceptional expenses on capital transactions | 645 609.00 | | | 645 609.00 |
HH Total exceptional expenses (VIII) | 645 609.00 | | | 645 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 656 593.00 | 32 410.00 | | 15 656 593.00 |
HK Income tax | 2 277 039.00 | | | 2 277 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 331 934.00 | 2 486 635.00 | | 17 331 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 666.00 | 2 428 351.00 | | 4 133 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 198 267.00 | 58 284.00 | | 13 198 267.00 |
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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 | 32 461 881.00 | | | 32 461 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 858 709.00 | | |
I4 DECREASES Grand Total | | 32 461 881.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 603 173.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 603 173.00 | | | 27 603 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 858 709.00 | | | 4 858 709.00 |
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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 | 26 311 956.00 | 645 609.00 | 26 957 564.00 | 26 311 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 311 956.00 | 645 609.00 | 26 957 564.00 | 26 311 956.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VI Group and Associates | 2 337 039.00 | 2 337 039.00 | | 2 337 039.00 |
VJ Loans taken out during the year | 293 525.00 | | | 293 525.00 |
VK Loans repaid during the year | 23 909 595.00 | | | 23 909 595.00 |
VN Other taxes, similar payments | 13 331.00 | 13 331.00 | | 13 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 104.00 | 16 104.00 | | 16 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 919.00 | 2 339 919.00 | | 2 339 919.00 |
