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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 | 123 762 816.00 | 123 762 816.00 | | 123 762 816.00 |
BH Other financial assets | 27 351 729.00 | | 27 351 729.00 | 27 351 729.00 |
BJ TOTAL (I) | 151 114 545.00 | 123 762 816.00 | 27 351 729.00 | 151 114 545.00 |
BX Customers and related accounts | 5 943 197.00 | | 5 943 197.00 | 5 943 197.00 |
BZ Other receivables | 28 505.00 | | 28 505.00 | 28 505.00 |
CF Cash and cash equivalents | 48 980.00 | | 48 980.00 | 48 980.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 6 022 383.00 | | 6 022 383.00 | 6 022 383.00 |
CO Grand total (0 to V) | 157 136 929.00 | 123 762 816.00 | 33 374 113.00 | 157 136 929.00 |
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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 | -58 594 851.00 | -61 644 274.00 | | -58 594 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911 205.00 | 3 049 423.00 | | 3 911 205.00 |
DL TOTAL (I) | -54 682 646.00 | -58 593 851.00 | | -54 682 646.00 |
DU Loans and Debts from Credit Institutions (3) | 33 577 524.00 | 43 586 529.00 | | 33 577 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 710 520.00 | 50 250 363.00 | | 52 710 520.00 |
DX Trade payables and related accounts | 106 301.00 | 112 069.00 | | 106 301.00 |
DY Tax and social security liabilities | 16 732.00 | 127 854.00 | | 16 732.00 |
EA Other liabilities | 1 645 682.00 | 1 509 509.00 | | 1 645 682.00 |
EC TOTAL (IV) | 88 056 759.00 | 95 586 324.00 | | 88 056 759.00 |
EE Grand total (I to V) | 33 374 113.00 | 36 992 472.00 | | 33 374 113.00 |
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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 | | 9 491 621.00 | 9 491 621.00 | |
FJ Net sales | | 9 491 621.00 | 9 491 621.00 | |
FR Total operating income (I) | | | 9 491 621.00 | |
FW Other purchases and external expenses | | | 110 247.00 | |
FX Taxes, duties, and similar payments | | | 145 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 255 307.00 | |
GG - OPERATING RESULT (I - II) | | | 9 236 314.00 | |
GK Income from other securities and fixed asset receivables | | | 1 214 602.00 | |
GL Other interest and similar income | | | -59 405.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 1 155 235.00 | |
GR Interest and similar expenses | | | 4 888 699.00 | |
GU Total financial expenses (VI) | | | 4 888 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 502 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 305 257.00 | | |
HD Total exceptional income (VII) | | 305 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 305 257.00 | | |
HK Income tax | 1 591 645.00 | 1 436 539.00 | | 1 591 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 646 856.00 | 10 967 166.00 | | 10 646 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 735 650.00 | 7 917 743.00 | | 6 735 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911 205.00 | 3 049 423.00 | | 3 911 205.00 |
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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 | 154 277 026.00 | | | 154 277 026.00 |
I3 DECREASES Total Financial Fixed Assets | 3 162 481.00 | | 27 351 729.00 | 3 162 481.00 |
I4 DECREASES Grand Total | 3 162 481.00 | | 151 114 545.00 | 3 162 481.00 |
IY DECREASES Total Tangible Fixed Assets | | | 123 762 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 762 816.00 | | | 123 762 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 514 210.00 | | | 30 514 210.00 |
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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 | 123 762 816.00 | | | 123 762 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 762 816.00 | | | 123 762 816.00 |
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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 | 52 710 520.00 | 1 560 232.00 | 51 150 288.00 | 52 710 520.00 |
8B Suppliers and Related Accounts | 106 301.00 | 106 301.00 | | 106 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 037.00 | 54 037.00 | | 54 037.00 |
UT Other financial assets | 27 351 729.00 | 1 779 608.00 | 25 572 121.00 | 27 351 729.00 |
UX Other trade receivables | 5 943 197.00 | 5 943 197.00 | | 5 943 197.00 |
VB VAT | 13 604.00 | 13 604.00 | | 13 604.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 33 577 122.00 | 8 609 508.00 | 24 967 613.00 | 33 577 122.00 |
VI Group and Associates | 1 591 645.00 | 1 591 645.00 | | 1 591 645.00 |
VJ Loans taken out during the year | 2 406 299.00 | | | 2 406 299.00 |
VK Loans repaid during the year | 9 710 908.00 | | | 9 710 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 732.00 | 16 732.00 | | 16 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 901.00 | 14 901.00 | | 14 901.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 325 133.00 | 7 753 012.00 | 25 572 121.00 | 33 325 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 056 759.00 | 11 938 855.00 | 76 117 901.00 | 88 056 759.00 |
