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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 | 78 459 261.00 | 78 459 261.00 | | 78 459 261.00 |
BH Other financial assets | 15 133 262.00 | | 15 133 262.00 | 15 133 262.00 |
BJ TOTAL (I) | 93 592 523.00 | 78 459 261.00 | 15 133 262.00 | 93 592 523.00 |
BX Customers and related accounts | 250 980.00 | | 250 980.00 | 250 980.00 |
BZ Other receivables | 21 314.00 | | 21 314.00 | 21 314.00 |
CF Cash and cash equivalents | 507 786.00 | | 507 786.00 | 507 786.00 |
CJ TOTAL (II) | 780 079.00 | | 780 079.00 | 780 079.00 |
CO Grand total (0 to V) | 94 372 603.00 | 78 459 261.00 | 15 913 342.00 | 94 372 603.00 |
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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 | -33 467 147.00 | -35 733 914.00 | | -33 467 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452 153.00 | 2 266 768.00 | | 2 452 153.00 |
DL TOTAL (I) | -31 013 994.00 | -33 466 147.00 | | -31 013 994.00 |
DU Loans and Debts from Credit Institutions (3) | 10 654 678.00 | 15 277 254.00 | | 10 654 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 263 380.00 | 33 557 324.00 | | 35 263 380.00 |
DX Trade payables and related accounts | 11 374.00 | 10 988.00 | | 11 374.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EA Other liabilities | 997 890.00 | 1 067 842.00 | | 997 890.00 |
EC TOTAL (IV) | 46 927 336.00 | 49 913 409.00 | | 46 927 336.00 |
EE Grand total (I to V) | 15 913 342.00 | 16 447 262.00 | | 15 913 342.00 |
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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 | | 5 401 411.00 | 5 401 411.00 | |
FJ Net sales | | 5 401 411.00 | 5 401 411.00 | |
FR Total operating income (I) | | | 5 401 411.00 | |
FW Other purchases and external expenses | | | 102 365.00 | |
FX Taxes, duties, and similar payments | | | 67 322.00 | |
GF Total Operating Expenses (II) | | | 169 687.00 | |
GG - OPERATING RESULT (I - II) | | | 5 231 724.00 | |
GK Income from other securities and fixed asset receivables | | | 688 353.00 | |
GP Total financial income (V) | | | 688 353.00 | |
GR Interest and similar expenses | | | 2 470 034.00 | |
GU Total financial expenses (VI) | | | 2 470 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 997 890.00 | 1 067 842.00 | | 997 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 764.00 | 6 110 204.00 | | 6 089 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 612.00 | 3 843 437.00 | | 3 637 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452 153.00 | 2 266 768.00 | | 2 452 153.00 |
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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 | 94 143 677.00 | | 585 262.00 | 94 143 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 136 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 136 416.00 | 15 133 262.00 | |
I4 DECREASES Grand Total | | 1 136 416.00 | 93 592 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 459 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 459 261.00 | | | 78 459 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 684 416.00 | | 585 262.00 | 15 684 416.00 |
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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 | 78 459 261.00 | | | 78 459 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 459 261.00 | | | 78 459 261.00 |
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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 | 35 263 380.00 | 83 065.00 | 35 180 315.00 | 35 263 380.00 |
8B Suppliers and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
UT Other financial assets | 15 133 262.00 | 647 594.00 | 14 485 669.00 | 15 133 262.00 |
UX Other trade receivables | 250 980.00 | 250 980.00 | | 250 980.00 |
VB VAT | 21 314.00 | 21 314.00 | | 21 314.00 |
VH Loans with a maturity of more than one year at origin | 10 654 678.00 | 4 874 918.00 | 5 779 760.00 | 10 654 678.00 |
VI Group and Associates | 997 890.00 | 997 890.00 | | 997 890.00 |
VJ Loans taken out during the year | 1 697 397.00 | | | 1 697 397.00 |
VK Loans repaid during the year | 4 613 800.00 | | | 4 613 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 405 556.00 | 919 887.00 | 14 485 669.00 | 15 405 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 927 336.00 | 5 967 260.00 | 40 960 075.00 | 46 927 336.00 |
