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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 | 47 178 448.00 | 47 178 448.00 | | 47 178 448.00 |
BH Other financial assets | 8 414 038.00 | | 8 414 038.00 | 8 414 038.00 |
BJ TOTAL (I) | 55 592 486.00 | 47 178 448.00 | 8 414 038.00 | 55 592 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 245 285.00 | | 245 285.00 | 245 285.00 |
CJ TOTAL (II) | 248 398.00 | | 248 398.00 | 248 398.00 |
CO Grand total (0 to V) | 55 840 885.00 | 47 178 448.00 | 8 662 436.00 | 55 840 885.00 |
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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 | -19 162 624.00 | -21 256 915.00 | | -19 162 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 310.00 | 2 094 291.00 | | 2 237 310.00 |
DL TOTAL (I) | -16 924 314.00 | -19 161 624.00 | | -16 924 314.00 |
DU Loans and Debts from Credit Institutions (3) | 17 315 597.00 | 20 373 702.00 | | 17 315 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076 767.00 | 7 076 767.00 | | 7 076 767.00 |
DX Trade payables and related accounts | 18 677.00 | 19 148.00 | | 18 677.00 |
DY Tax and social security liabilities | 752.00 | | | 752.00 |
EA Other liabilities | 1 174 958.00 | 1 099 849.00 | | 1 174 958.00 |
EC TOTAL (IV) | 25 586 750.00 | 28 569 467.00 | | 25 586 750.00 |
EE Grand total (I to V) | 8 662 436.00 | 9 407 842.00 | | 8 662 436.00 |
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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 | | 4 071 037.00 | 4 071 037.00 | |
FJ Net sales | | 4 071 037.00 | 4 071 037.00 | |
FR Total operating income (I) | | | 4 071 037.00 | |
FW Other purchases and external expenses | | | 22 071.00 | |
FX Taxes, duties, and similar payments | | | -10 849.00 | |
GF Total Operating Expenses (II) | | | 11 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 059 815.00 | |
GK Income from other securities and fixed asset receivables | | | 398 937.00 | |
GP Total financial income (V) | | | 398 937.00 | |
GR Interest and similar expenses | | | 1 046 484.00 | |
GU Total financial expenses (VI) | | | 1 046 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 586.00 | | |
HH Total exceptional expenses (VIII) | | 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -586.00 | | |
HK Income tax | 1 174 958.00 | 1 099 849.00 | | 1 174 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 974.00 | 4 440 255.00 | | 4 469 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 664.00 | 2 345 964.00 | | 2 232 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 310.00 | 2 094 291.00 | | 2 237 310.00 |
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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 | 56 285 490.00 | | 245 068.00 | 56 285 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 938 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 938 072.00 | 8 414 038.00 | |
I4 DECREASES Grand Total | | 938 072.00 | 55 592 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 178 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 178 448.00 | | | 47 178 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 107 042.00 | | 245 068.00 | 9 107 042.00 |
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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 | 47 178 448.00 | | | 47 178 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 178 448.00 | | | 47 178 448.00 |
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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 | 7 076 767.00 | | | 7 076 767.00 |
8B Suppliers and Related Accounts | 18 677.00 | 18 677.00 | | 18 677.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VH Loans with a maturity of more than one year at origin | 17 315 597.00 | 3 316 245.00 | 13 999 351.00 | 17 315 597.00 |
VI Group and Associates | 1 174 958.00 | 1 174 958.00 | | 1 174 958.00 |
VK Loans repaid during the year | 3 049 480.00 | | | 3 049 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113.00 | 3 113.00 | | 3 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 586 750.00 | 4 510 632.00 | 13 999 351.00 | 25 586 750.00 |
