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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 | 78 459 261.00 | 78 459 261.00 | | 78 459 261.00 |
BH Other financial assets | 15 684 416.00 | | 15 684 416.00 | 15 684 416.00 |
BJ TOTAL (I) | 94 143 677.00 | 78 459 261.00 | 15 684 416.00 | 94 143 677.00 |
BX Customers and related accounts | 236 123.00 | | 236 123.00 | 236 123.00 |
BZ Other receivables | 21 425.00 | | 21 425.00 | 21 425.00 |
CF Cash and cash equivalents | 505 297.00 | | 505 297.00 | 505 297.00 |
CJ TOTAL (II) | 762 845.00 | | 762 845.00 | 762 845.00 |
CO Grand total (0 to V) | 94 906 523.00 | 78 459 261.00 | 16 447 262.00 | 94 906 523.00 |
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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 | -35 733 914.00 | -37 844 970.00 | | -35 733 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 768.00 | 2 111 056.00 | | 2 266 768.00 |
DL TOTAL (I) | -33 466 147.00 | -35 732 914.00 | | -33 466 147.00 |
DU Loans and Debts from Credit Institutions (3) | 15 277 254.00 | 19 677 500.00 | | 15 277 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 557 324.00 | 31 938 029.00 | | 33 557 324.00 |
DX Trade payables and related accounts | 10 988.00 | 10 611.00 | | 10 988.00 |
DY Tax and social security liabilities | | 48 174.00 | | |
EA Other liabilities | 1 067 842.00 | 1 108 653.00 | | 1 067 842.00 |
EC TOTAL (IV) | 49 913 409.00 | 52 782 966.00 | | 49 913 409.00 |
EE Grand total (I to V) | 16 447 262.00 | 17 050 052.00 | | 16 447 262.00 |
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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 | | 5 400 123.00 | 5 400 123.00 | |
FJ Net sales | | 5 400 123.00 | 5 400 123.00 | |
FR Total operating income (I) | | | 5 400 123.00 | |
FW Other purchases and external expenses | | | 103 142.00 | |
FX Taxes, duties, and similar payments | | | 67 269.00 | |
GF Total Operating Expenses (II) | | | 170 411.00 | |
GG - OPERATING RESULT (I - II) | | | 5 229 712.00 | |
GK Income from other securities and fixed asset receivables | | | 710 081.00 | |
GP Total financial income (V) | | | 710 081.00 | |
GR Interest and similar expenses | | | 2 605 183.00 | |
GU Total financial expenses (VI) | | | 2 605 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 334 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 067 842.00 | 1 108 653.00 | | 1 067 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110 204.00 | 6 130 909.00 | | 6 110 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 437.00 | 4 019 854.00 | | 3 843 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 768.00 | 2 111 056.00 | | 2 266 768.00 |
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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 | 94 635 427.00 | | 606 110.00 | 94 635 427.00 |
I3 DECREASES Total Financial Fixed Assets | 1 097 860.00 | | 15 684 416.00 | 1 097 860.00 |
I4 DECREASES Grand Total | 1 097 860.00 | | 94 143 677.00 | 1 097 860.00 |
IY DECREASES Total Tangible Fixed Assets | | | 78 459 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 459 261.00 | | | 78 459 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 176 166.00 | | 606 110.00 | 16 176 166.00 |
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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 | 78 459 261.00 | | | 78 459 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 459 261.00 | | | 78 459 261.00 |
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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 | 33 557 324.00 | 74 406.00 | | 33 557 324.00 |
8B Suppliers and Related Accounts | 10 988.00 | 10 988.00 | | 10 988.00 |
UT Other financial assets | 15 684 416.00 | 31 480.00 | 15 652 937.00 | 15 684 416.00 |
VB VAT | 21 425.00 | 21 425.00 | | 21 425.00 |
VH Loans with a maturity of more than one year at origin | 15 277 254.00 | 4 647 674.00 | 10 629 580.00 | 15 277 254.00 |
VI Group and Associates | 1 067 842.00 | 1 067 842.00 | | 1 067 842.00 |
VJ Loans taken out during the year | 1 611 287.00 | | | 1 611 287.00 |
VK Loans repaid during the year | 4 393 210.00 | | | 4 393 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 123.00 | 236 123.00 | | 236 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 941 965.00 | 289 028.00 | 15 652 937.00 | 15 941 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 913 409.00 | 5 800 911.00 | 10 629 580.00 | 49 913 409.00 |
