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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 | 38 737 141.00 | 38 737 141.00 | | 38 737 141.00 |
BH Other financial assets | 7 584 598.00 | | 7 584 598.00 | 7 584 598.00 |
BJ TOTAL (I) | 46 321 738.00 | 38 737 141.00 | 7 584 598.00 | 46 321 738.00 |
BX Customers and related accounts | 2 682 075.00 | | 2 682 075.00 | 2 682 075.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 687 273.00 | | 2 687 273.00 | 2 687 273.00 |
CO Grand total (0 to V) | 49 009 011.00 | 38 737 141.00 | 10 271 871.00 | 49 009 011.00 |
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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 | -17 011 509.00 | -18 149 086.00 | | -17 011 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 713.00 | 1 137 577.00 | | 1 153 713.00 |
DL TOTAL (I) | -15 856 796.00 | -17 010 509.00 | | -15 856 796.00 |
DU Loans and Debts from Credit Institutions (3) | 10 470 880.00 | 10 259 489.00 | | 10 470 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 046 132.00 | 14 391 561.00 | | 15 046 132.00 |
DX Trade payables and related accounts | 5 766.00 | 5 842.00 | | 5 766.00 |
DY Tax and social security liabilities | | 9 810.00 | | |
EA Other liabilities | 605 889.00 | 597 258.00 | | 605 889.00 |
EC TOTAL (IV) | 26 128 667.00 | 25 263 961.00 | | 26 128 667.00 |
EE Grand total (I to V) | 10 271 871.00 | 8 253 452.00 | | 10 271 871.00 |
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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 | | 2 660 151.00 | 2 660 151.00 | |
FJ Net sales | | 2 660 151.00 | 2 660 151.00 | |
FR Total operating income (I) | | | 2 660 151.00 | |
FW Other purchases and external expenses | | | 24 303.00 | |
FX Taxes, duties, and similar payments | | | 33 257.00 | |
GF Total Operating Expenses (II) | | | 57 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602 590.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GP Total financial income (V) | | | 304 128.00 | |
GR Interest and similar expenses | | | 147 110.00 | |
GU Total financial expenses (VI) | | | 1 147 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 605 889.00 | 597 258.00 | | 605 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 278.00 | 2 991 742.00 | | 2 964 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 566.00 | 1 854 165.00 | | 1 810 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 713.00 | 1 137 577.00 | | 1 153 713.00 |
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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 | 46 624 419.00 | | 277 615.00 | 46 624 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 737 141.00 | | | 38 737 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 887 279.00 | | 277 615.00 | 7 887 279.00 |
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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 | 38 737 141.00 | | | 38 737 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 737 141.00 | | | 38 737 141.00 |
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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 | 15 046 132.00 | | | 15 046 132.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 7 584 598.00 | | 7 584 598.00 | 7 584 598.00 |
UX Other trade receivables | 2 682 075.00 | 2 682 075.00 | | 2 682 075.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VG Loans with a maturity of up to one year at origin | 2 400 920.00 | 2 400 920.00 | | 2 400 920.00 |
VH Loans with a maturity of more than one year at origin | 8 069 969.00 | 2 293 430.00 | 5 776 530.00 | 8 069 969.00 |
VI Group and Associates | 605 889.00 | 605 889.00 | | 605 889.00 |
VJ Loans taken out during the year | 659 965.00 | | | 659 965.00 |
VK Loans repaid during the year | 2 185 476.00 | | | 2 185 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 187.00 | 2 687 273.00 | 7 584 598.00 | 1 027 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 128 667.00 | 5 306 005.00 | 5 776 530.00 | 26 128 667.00 |
