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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 | 83 139 132.00 | 83 139 132.00 | | 83 139 132.00 |
BH Other financial assets | 16 599 005.00 | | 16 599 005.00 | 16 599 005.00 |
BJ TOTAL (I) | 99 738 137.00 | 83 139 132.00 | 16 599 005.00 | 99 738 137.00 |
BX Customers and related accounts | 14 669.00 | | 14 669.00 | 14 669.00 |
BZ Other receivables | 7 127.00 | | 7 127.00 | 7 127.00 |
CF Cash and cash equivalents | 18 176.00 | | 18 176.00 | 18 176.00 |
CJ TOTAL (II) | 39 973.00 | | 39 973.00 | 39 973.00 |
CO Grand total (0 to V) | 99 778 111.00 | 83 139 132.00 | 16 638 979.00 | 99 778 111.00 |
CP Shares due in less than one year | 1 725 546.00 | | | 1 725 546.00 |
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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 | -34 071 556.00 | -36 922 019.00 | | -34 071 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110 950.00 | 2 850 463.00 | | 3 110 950.00 |
DL TOTAL (I) | -30 959 606.00 | -34 070 556.00 | | -30 959 606.00 |
DU Loans and Debts from Credit Institutions (3) | 16 994 139.00 | 21 223 168.00 | | 16 994 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 098 696.00 | 29 098 696.00 | | 29 098 696.00 |
DX Trade payables and related accounts | 5 881.00 | 5 766.00 | | 5 881.00 |
DY Tax and social security liabilities | 676.00 | | | 676.00 |
EA Other liabilities | 1 499 193.00 | 1 496 964.00 | | 1 499 193.00 |
EC TOTAL (IV) | 47 598 585.00 | 51 824 594.00 | | 47 598 585.00 |
EE Grand total (I to V) | 16 638 979.00 | 17 754 038.00 | | 16 638 979.00 |
EG Accrued income and payables due within one year | 5 967 946.00 | 5 731 936.00 | | 5 967 946.00 |
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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 | | 4 993 430.00 | 4 993 430.00 | |
FJ Net sales | | 4 993 430.00 | 4 993 430.00 | |
FR Total operating income (I) | | | 4 993 430.00 | |
FW Other purchases and external expenses | | | 34 969.00 | |
FX Taxes, duties, and similar payments | | | 62 252.00 | |
GF Total Operating Expenses (II) | | | 97 221.00 | |
GG - OPERATING RESULT (I - II) | | | 4 896 209.00 | |
GK Income from other securities and fixed asset receivables | | | 820 003.00 | |
GL Other interest and similar income | | | -55 596.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 764 407.00 | |
GR Interest and similar expenses | | | 1 084 143.00 | |
GU Total financial expenses (VI) | | | 1 084 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 576 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 465 523.00 | 1 496 964.00 | | 1 465 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 836.00 | 5 740 496.00 | | 5 757 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 887.00 | 2 890 033.00 | | 2 646 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110 950.00 | 2 850 463.00 | | 3 110 950.00 |
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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 | 100 877 620.00 | | | 100 877 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 139 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 139 482.00 | 16 599 006.00 | |
I4 DECREASES Grand Total | | 1 139 482.00 | 99 738 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 139 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 139 132.00 | | | 83 139 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 738 488.00 | | | 17 738 488.00 |
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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 | 83 139 132.00 | | | 83 139 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 139 132.00 | | | 83 139 132.00 |
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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 | 29 098 696.00 | | | 29 098 696.00 |
8B Suppliers and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 16 599 006.00 | 1 725 546.00 | 14 873 459.00 | 16 599 006.00 |
UX Other trade receivables | 14 670.00 | 14 670.00 | | 14 670.00 |
VB VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VH Loans with a maturity of more than one year at origin | 16 994 139.00 | 4 462 195.00 | 12 531 943.00 | 16 994 139.00 |
VI Group and Associates | 1 495 969.00 | 1 495 969.00 | | 1 495 969.00 |
VK Loans repaid during the year | 4 229 205.00 | | | 4 229 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 620 803.00 | 1 747 343.00 | 14 873 459.00 | 16 620 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 598 585.00 | 5 967 946.00 | 12 531 943.00 | 47 598 585.00 |
