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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 | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 12 911.00 | | 12 911.00 | 12 911.00 |
CJ TOTAL (II) | 16 787.00 | | 16 787.00 | 16 787.00 |
CO Grand total (0 to V) | 16 787.00 | | 16 787.00 | 16 787.00 |
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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 | -10 694 795.00 | -10 922 061.00 | | -10 694 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 095 848.00 | 227 266.00 | | 9 095 848.00 |
DL TOTAL (I) | -1 597 946.00 | -10 693 795.00 | | -1 597 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 310 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 813.00 | 13 550 533.00 | | 70 813.00 |
DX Trade payables and related accounts | 2 160.00 | 4 320.00 | | 2 160.00 |
DY Tax and social security liabilities | | 17.00 | | |
EA Other liabilities | 1 541 760.00 | 46 802.00 | | 1 541 760.00 |
EC TOTAL (IV) | 1 614 733.00 | 15 912 102.00 | | 1 614 733.00 |
EE Grand total (I to V) | 16 787.00 | 5 218 308.00 | | 16 787.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | 1 858 861.00 | 1 858 861.00 | |
FJ Net sales | | 1 858 861.00 | 1 858 861.00 | |
FR Total operating income (I) | | | 1 858 861.00 | |
FW Other purchases and external expenses | | | 9 974.00 | |
FX Taxes, duties, and similar payments | | | 16 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 070 185.00 | |
GG - OPERATING RESULT (I - II) | | | 788 676.00 | |
GL Other interest and similar income | | | 145 262.00 | |
GP Total financial income (V) | | | 145 262.00 | |
GR Interest and similar expenses | | | 639 853.00 | |
GU Total financial expenses (VI) | | | 639 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 505 433.00 | | | 10 505 433.00 |
HD Total exceptional income (VII) | 10 505 433.00 | | | 10 505 433.00 |
HF Exceptional expenses on capital transactions | 208 712.00 | | | 208 712.00 |
HH Total exceptional expenses (VIII) | 208 712.00 | | | 208 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 296 721.00 | | | 10 296 721.00 |
HK Income tax | 1 494 958.00 | | | 1 494 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 509 557.00 | 2 289 127.00 | | 12 509 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 708.00 | 2 061 861.00 | | 3 413 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 095 848.00 | 227 266.00 | | 9 095 848.00 |
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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 | 28 082 691.00 | | | 28 082 691.00 |
I3 DECREASES Total Financial Fixed Assets | 3 697 545.00 | | | 3 697 545.00 |
I4 DECREASES Grand Total | 28 082 691.00 | | | 28 082 691.00 |
IY DECREASES Total Tangible Fixed Assets | 24 385 146.00 | | | 24 385 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 385 146.00 | | | 24 385 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697 545.00 | | | 3 697 545.00 |
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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 | 23 132 873.00 | 1 043 561.00 | 24 176 434.00 | 23 132 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 132 873.00 | 1 043 561.00 | 24 176 434.00 | 23 132 873.00 |
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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 | 70 813.00 | 70 813.00 | | 70 813.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VI Group and Associates | 1 541 760.00 | 1 541 760.00 | | 1 541 760.00 |
VJ Loans taken out during the year | 618 880.00 | | | 618 880.00 |
VK Loans repaid during the year | 16 120 005.00 | | | 16 120 005.00 |
VN Other taxes, similar payments | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 733.00 | 1 614 733.00 | | 1 614 733.00 |
