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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 | 47 584 489.00 | 47 584 489.00 | | 47 584 489.00 |
BH Other financial assets | 10 712 678.00 | | 10 712 678.00 | 10 712 678.00 |
BJ TOTAL (I) | 58 297 166.00 | 47 584 489.00 | 10 712 678.00 | 58 297 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 45 081.00 | | 45 081.00 | 45 081.00 |
CJ TOTAL (II) | 46 042.00 | | 46 042.00 | 46 042.00 |
CO Grand total (0 to V) | 58 343 208.00 | 47 584 489.00 | 10 758 719.00 | 58 343 208.00 |
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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 | -22 605 375.00 | -24 376 659.00 | | -22 605 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 681.00 | 1 771 284.00 | | 1 839 681.00 |
DL TOTAL (I) | -20 764 694.00 | -22 604 375.00 | | -20 764 694.00 |
DU Loans and Debts from Credit Institutions (3) | 23 411 816.00 | 25 912 999.00 | | 23 411 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 137 673.00 | 7 137 673.00 | | 7 137 673.00 |
DX Trade payables and related accounts | 5 766.00 | 5 652.00 | | 5 766.00 |
DY Tax and social security liabilities | 2 022.00 | 14 210.00 | | 2 022.00 |
EA Other liabilities | 966 136.00 | 930 217.00 | | 966 136.00 |
EC TOTAL (IV) | 31 523 414.00 | 34 000 751.00 | | 31 523 414.00 |
EE Grand total (I to V) | 10 758 719.00 | 11 396 376.00 | | 10 758 719.00 |
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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 | | 3 488 324.00 | 3 488 324.00 | |
FJ Net sales | | 3 488 324.00 | 3 488 324.00 | |
FR Total operating income (I) | | | 3 488 324.00 | |
FW Other purchases and external expenses | | | 55 473.00 | |
FX Taxes, duties, and similar payments | | | 44 471.00 | |
GF Total Operating Expenses (II) | | | 99 944.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388 380.00 | |
GK Income from other securities and fixed asset receivables | | | 433 328.00 | |
GP Total financial income (V) | | | 433 328.00 | |
GR Interest and similar expenses | | | 1 015 891.00 | |
GU Total financial expenses (VI) | | | 1 015 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 966 136.00 | 930 217.00 | | 966 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 652.00 | 3 892 358.00 | | 3 921 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 972.00 | 2 121 074.00 | | 2 081 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 681.00 | 1 771 284.00 | | 1 839 681.00 |
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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 | 58 895 679.00 | | 268 731.00 | 58 895 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 867 244.00 | 10 712 678.00 | |
I4 DECREASES Grand Total | | 867 244.00 | 58 297 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 584 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 584 489.00 | | | 47 584 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 311 190.00 | | 268 731.00 | 11 311 190.00 |
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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 | 47 584 489.00 | | | 47 584 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 584 489.00 | | | 47 584 489.00 |
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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 | 7 137 673.00 | | | 7 137 673.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 10 712 678.00 | 921 352.00 | 9 791 326.00 | 10 712 678.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 23 411 816.00 | 2 684 534.00 | 12 861 440.00 | 23 411 816.00 |
VI Group and Associates | 966 136.00 | 966 136.00 | | 966 136.00 |
VK Loans repaid during the year | 2 492 763.00 | | | 2 492 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 713 639.00 | 922 313.00 | 9 791 326.00 | 10 713 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 523 414.00 | 3 658 458.00 | 12 861 440.00 | 31 523 414.00 |
