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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 | 49 004 993.00 | 49 004 993.00 | | 49 004 993.00 |
BH Other financial assets | 9 125 632.00 | | 9 125 632.00 | 9 125 632.00 |
BJ TOTAL (I) | 58 130 625.00 | 49 004 993.00 | 9 125 632.00 | 58 130 625.00 |
BX Customers and related accounts | 8 841.00 | | 8 841.00 | 8 841.00 |
BZ Other receivables | 18 862.00 | | 18 862.00 | 18 862.00 |
CF Cash and cash equivalents | 306 671.00 | | 306 671.00 | 306 671.00 |
CJ TOTAL (II) | 334 374.00 | | 334 374.00 | 334 374.00 |
CO Grand total (0 to V) | 58 465 000.00 | 49 004 993.00 | 9 460 007.00 | 58 465 000.00 |
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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 | -19 436 148.00 | -20 870 381.00 | | -19 436 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 500.00 | 1 434 233.00 | | 1 539 500.00 |
DL TOTAL (I) | -17 895 648.00 | -19 435 148.00 | | -17 895 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 339 661.00 | 6 264 616.00 | | 3 339 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 383 213.00 | 22 360 232.00 | | 23 383 213.00 |
DX Trade payables and related accounts | 6 291.00 | 6 173.00 | | 6 291.00 |
DY Tax and social security liabilities | | 435.00 | | |
EA Other liabilities | 626 491.00 | 676 615.00 | | 626 491.00 |
EC TOTAL (IV) | 27 355 655.00 | 29 308 071.00 | | 27 355 655.00 |
EE Grand total (I to V) | 9 460 007.00 | 9 872 923.00 | | 9 460 007.00 |
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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 | | 3 227 083.00 | 3 227 083.00 | |
FJ Net sales | | 3 227 083.00 | 3 227 083.00 | |
FR Total operating income (I) | | | 3 227 083.00 | |
FW Other purchases and external expenses | | | 93 574.00 | |
FX Taxes, duties, and similar payments | | | 40 513.00 | |
GF Total Operating Expenses (II) | | | 134 088.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092 995.00 | |
GK Income from other securities and fixed asset receivables | | | 398 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 398 192.00 | |
GR Interest and similar expenses | | | 1 325 197.00 | |
GU Total financial expenses (VI) | | | 1 325 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 626 491.00 | 676 615.00 | | 626 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 276.00 | 3 651 852.00 | | 3 625 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 776.00 | 2 217 618.00 | | 2 085 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 500.00 | 1 434 233.00 | | 1 539 500.00 |
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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 | 58 540 899.00 | | 301 060.00 | 58 540 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 711 334.00 | 9 125 632.00 | |
I4 DECREASES Grand Total | | 711 334.00 | 58 130 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 004 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 004 993.00 | | | 49 004 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 535 906.00 | | 301 060.00 | 9 535 906.00 |
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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 | 49 004 993.00 | | | 49 004 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 004 993.00 | | | 49 004 993.00 |
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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 | 23 383 213.00 | | 23 383 213.00 | 23 383 213.00 |
8B Suppliers and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
UT Other financial assets | 9 125 632.00 | 453 968.00 | 8 671 665.00 | 9 125 632.00 |
UX Other trade receivables | 8 841.00 | 8 841.00 | | 8 841.00 |
VB VAT | 18 753.00 | 18 753.00 | | 18 753.00 |
VH Loans with a maturity of more than one year at origin | 3 339 661.00 | 273 421.00 | 3 066 240.00 | 3 339 661.00 |
VI Group and Associates | 626 491.00 | 626 491.00 | | 626 491.00 |
VJ Loans taken out during the year | 1 022 852.00 | | | 1 022 852.00 |
VK Loans repaid during the year | 2 924 570.00 | | | 2 924 570.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 153 336.00 | 481 671.00 | 8 671 665.00 | 9 153 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 355 655.00 | 906 203.00 | 26 449 453.00 | 27 355 655.00 |
