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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 | 16 505 585.00 | | 16 505 585.00 | 16 505 585.00 |
BJ TOTAL (I) | 99 644 717.00 | 83 139 132.00 | 16 505 585.00 | 99 644 717.00 |
BX Customers and related accounts | 14 678.00 | | 14 678.00 | 14 678.00 |
BZ Other receivables | 7 707.00 | | 7 707.00 | 7 707.00 |
CF Cash and cash equivalents | 19 395.00 | | 19 395.00 | 19 395.00 |
CJ TOTAL (II) | 41 780.00 | | 41 780.00 | 41 780.00 |
CO Grand total (0 to V) | 99 686 498.00 | 83 139 132.00 | 16 547 366.00 | 99 686 498.00 |
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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 | -34 420 510.00 | -37 314 322.00 | | -34 420 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 166 661.00 | 2 893 812.00 | | 3 166 661.00 |
DL TOTAL (I) | -31 252 849.00 | -34 419 510.00 | | -31 252 849.00 |
DU Loans and Debts from Credit Institutions (3) | 17 169 700.00 | 21 390 929.00 | | 17 169 700.00 |
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 | 683.00 | 6 636.00 | | 683.00 |
EA Other liabilities | 1 525 254.00 | 1 519 730.00 | | 1 525 254.00 |
EC TOTAL (IV) | 47 800 215.00 | 52 021 757.00 | | 47 800 215.00 |
EE Grand total (I to V) | 16 547 366.00 | 17 602 247.00 | | 16 547 366.00 |
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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 | | 5 066 268.00 | 5 066 268.00 | |
FJ Net sales | | 5 066 268.00 | 5 066 268.00 | |
FR Total operating income (I) | | | 5 066 268.00 | |
FW Other purchases and external expenses | | | 34 972.00 | |
FX Taxes, duties, and similar payments | | | 55 827.00 | |
GF Total Operating Expenses (II) | | | 90 799.00 | |
GG - OPERATING RESULT (I - II) | | | 4 975 468.00 | |
GK Income from other securities and fixed asset receivables | | | 813 568.00 | |
GL Other interest and similar income | | | -55 453.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 758 117.00 | |
GR Interest and similar expenses | | | 1 075 155.00 | |
GU Total financial expenses (VI) | | | 1 075 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 658 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 491 769.00 | 1 519 730.00 | | 1 491 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 384.00 | 5 802 341.00 | | 5 824 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 723.00 | 2 908 529.00 | | 2 657 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 166 661.00 | 2 893 812.00 | | 3 166 661.00 |
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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 | 100 728 010.00 | | 503 798.00 | 100 728 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 587 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 587 091.00 | 16 505 585.00 | |
I4 DECREASES Grand Total | | 1 587 091.00 | 99 644 717.00 | |
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 | 17 588 878.00 | | 503 798.00 | 17 588 878.00 |
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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 | 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) | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 16 505 585.00 | 1 668 014.00 | 14 837 571.00 | 16 505 585.00 |
UX Other trade receivables | 14 678.00 | 14 678.00 | | 14 678.00 |
VB VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VH Loans with a maturity of more than one year at origin | 17 169 700.00 | 4 454 260.00 | 12 715 441.00 | 17 169 700.00 |
VI Group and Associates | 1 522 660.00 | 1 522 660.00 | | 1 522 660.00 |
VK Loans repaid during the year | 4 221 407.00 | | | 4 221 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 527 971.00 | 1 690 400.00 | 14 837 571.00 | 16 527 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 800 215.00 | 5 986 078.00 | 41 814 137.00 | 47 800 215.00 |
