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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 | 47 178 448.00 | 47 178 448.00 | | 47 178 448.00 |
BH Other financial assets | 5 647 844.00 | | 5 647 844.00 | 5 647 844.00 |
BJ TOTAL (I) | 52 826 292.00 | 47 178 448.00 | 5 647 844.00 | 52 826 292.00 |
BX Customers and related accounts | 12 520.00 | | 12 520.00 | 12 520.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 331 198.00 | | 331 198.00 | 331 198.00 |
CJ TOTAL (II) | 346 885.00 | | 346 885.00 | 346 885.00 |
CO Grand total (0 to V) | 53 173 176.00 | 47 178 448.00 | 5 994 728.00 | 53 173 176.00 |
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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 | -11 733 457.00 | -14 467 768.00 | | -11 733 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998 612.00 | 2 734 310.00 | | 2 998 612.00 |
DL TOTAL (I) | -8 733 845.00 | -11 732 457.00 | | -8 733 845.00 |
DU Loans and Debts from Credit Institutions (3) | 6 501 828.00 | 10 403 102.00 | | 6 501 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076 767.00 | 7 076 767.00 | | 7 076 767.00 |
DX Trade payables and related accounts | 19 001.00 | 18 911.00 | | 19 001.00 |
DY Tax and social security liabilities | 719.00 | 1 234.00 | | 719.00 |
EA Other liabilities | 1 130 258.00 | 1 112 712.00 | | 1 130 258.00 |
EC TOTAL (IV) | 14 728 573.00 | 18 612 726.00 | | 14 728 573.00 |
EE Grand total (I to V) | 5 994 728.00 | 6 880 269.00 | | 5 994 728.00 |
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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 | | 4 439 985.00 | 4 439 985.00 | |
FJ Net sales | | 4 439 985.00 | 4 439 985.00 | |
FR Total operating income (I) | | | 4 439 985.00 | |
FW Other purchases and external expenses | | | 22 075.00 | |
FX Taxes, duties, and similar payments | | | 28 602.00 | |
GF Total Operating Expenses (II) | | | 50 678.00 | |
GG - OPERATING RESULT (I - II) | | | 4 389 307.00 | |
GK Income from other securities and fixed asset receivables | | | 277 918.00 | |
GP Total financial income (V) | | | 277 918.00 | |
GR Interest and similar expenses | | | 538 354.00 | |
GU Total financial expenses (VI) | | | 538 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 128 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 130 258.00 | 1 112 712.00 | | 1 130 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 903.00 | 4 649 937.00 | | 4 717 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 290.00 | 1 915 626.00 | | 1 719 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998 612.00 | 2 734 310.00 | | 2 998 612.00 |
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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 | 53 873 257.00 | | 163 116.00 | 53 873 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 210 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 210 082.00 | 5 647 844.00 | |
I4 DECREASES Grand Total | | 1 210 082.00 | 52 826 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 178 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 178 448.00 | | | 47 178 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 694 809.00 | | 163 116.00 | 6 694 809.00 |
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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 | 47 178 448.00 | | | 47 178 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 178 448.00 | | | 47 178 448.00 |
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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 | 7 076 767.00 | | 7 076 767.00 | 7 076 767.00 |
8B Suppliers and Related Accounts | 19 001.00 | 19 001.00 | | 19 001.00 |
UT Other financial assets | 5 647 844.00 | 1 311 687.00 | 4 336 157.00 | 5 647 844.00 |
UX Other trade receivables | 12 520.00 | 12 520.00 | | 12 520.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 6 501 828.00 | 4 221 394.00 | 2 280 434.00 | 6 501 828.00 |
VI Group and Associates | 1 130 258.00 | 1 130 258.00 | | 1 130 258.00 |
VK Loans repaid during the year | 3 900 722.00 | | | 3 900 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663 530.00 | 1 327 373.00 | 4 336 157.00 | 5 663 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 728 573.00 | 5 371 371.00 | 9 357 202.00 | 14 728 573.00 |
