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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 | 27 787 311.00 | 26 381 516.00 | 1 405 795.00 | 27 787 311.00 |
BH Other financial assets | 4 348 644.00 | | 4 348 644.00 | 4 348 644.00 |
BJ TOTAL (I) | 32 135 955.00 | 26 381 516.00 | 5 754 439.00 | 32 135 955.00 |
BZ Other receivables | 538 602.00 | | 538 602.00 | 538 602.00 |
CF Cash and cash equivalents | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 545 513.00 | | 545 513.00 | 545 513.00 |
CN Currency translation adjustments (V) | 472 707.00 | | 472 707.00 | 472 707.00 |
CO Grand total (0 to V) | 33 154 177.00 | 26 381 516.00 | 6 772 661.00 | 33 154 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 855 850.00 | -13 010 893.00 | | -12 855 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 081.00 | 155 044.00 | | 175 081.00 |
DL TOTAL (I) | -12 680 669.00 | -12 855 750.00 | | -12 680 669.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086 022.00 | 5 594 046.00 | | 3 086 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 242 982.00 | 15 519 162.00 | | 16 242 982.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 80.00 | 89.00 | | 80.00 |
EA Other liabilities | 40 000.00 | 44 320.00 | | 40 000.00 |
EC TOTAL (IV) | 19 371 243.00 | 21 157 617.00 | | 19 371 243.00 |
ED (V) | 82 086.00 | 69 625.00 | | 82 086.00 |
EE Grand total (I to V) | 6 772 661.00 | 8 371 492.00 | | 6 772 661.00 |
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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 | | 2 387 023.00 | 2 387 023.00 | |
FJ Net sales | | 2 387 023.00 | 2 387 023.00 | |
FR Total operating income (I) | | | 2 387 024.00 | |
FW Other purchases and external expenses | | | 9 974.00 | |
FX Taxes, duties, and similar payments | | | 20 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 795.00 | |
GF Total Operating Expenses (II) | | | 1 435 830.00 | |
GG - OPERATING RESULT (I - II) | | | 951 194.00 | |
GL Other interest and similar income | | | 200 668.00 | |
GP Total financial income (V) | | | 200 668.00 | |
GR Interest and similar expenses | | | 976 781.00 | |
GU Total financial expenses (VI) | | | 976 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 056.00 | | |
HD Total exceptional income (VII) | | 27 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 692.00 | 2 610 060.00 | | 2 587 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 611.00 | 2 455 017.00 | | 2 412 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 081.00 | 155 044.00 | | 175 081.00 |
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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 | 32 053 805.00 | 137 261.00 | 84 794.00 | 32 053 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139 904.00 | 4 348 644.00 | |
I4 DECREASES Grand Total | | 139 904.00 | 32 135 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 787 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 787 312.00 | | | 27 787 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266 493.00 | 137 261.00 | 84 794.00 | 4 266 493.00 |
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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 | 24 975 721.00 | 1 405 795.00 | | 24 975 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 975 721.00 | 1 405 795.00 | | 24 975 721.00 |
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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 | 16 242 982.00 | 11 823 468.00 | 4 419 513.00 | 16 242 982.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 4 348 644.00 | 4 348 644.00 | | 4 348 644.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VG Loans with a maturity of up to one year at origin | 24 140.00 | 24 140.00 | | 24 140.00 |
VH Loans with a maturity of more than one year at origin | 3 061 882.00 | 3 061 882.00 | | 3 061 882.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 3 696 439.00 | | | 3 696 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 893.00 | 535 893.00 | | 535 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887 246.00 | 4 887 246.00 | | 4 887 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 371 243.00 | 14 951 730.00 | 4 419 513.00 | 19 371 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 518.00 | 5 226.00 | | 5 518.00 |
ST Other accounts | 4 455.00 | 5 238.00 | | 4 455.00 |
YW Business tax | 20 061.00 | 19 875.00 | | 20 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 061.00 | 19 875.00 | | 20 061.00 |
YZ Total deductible VAT on goods and services | 2 349.00 | 1 699.00 | | 2 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 973.00 | 10 464.00 | | 9 973.00 |
