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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 | 14 516 622.00 | | 14 516 622.00 | 14 516 622.00 |
BJ TOTAL (I) | 92 975 883.00 | 78 459 261.00 | 14 516 622.00 | 92 975 883.00 |
BX Customers and related accounts | 250 979.00 | | 250 979.00 | 250 979.00 |
BZ Other receivables | 21 223.00 | | 21 223.00 | 21 223.00 |
CF Cash and cash equivalents | 651 118.00 | | 651 118.00 | 651 118.00 |
CJ TOTAL (II) | 923 320.00 | | 923 320.00 | 923 320.00 |
CO Grand total (0 to V) | 93 899 202.00 | 78 459 261.00 | 15 439 942.00 | 93 899 202.00 |
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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 | -31 014 994.00 | -33 467 147.00 | | -31 014 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613 085.00 | 2 452 153.00 | | 2 613 085.00 |
DL TOTAL (I) | -28 400 909.00 | -31 013 994.00 | | -28 400 909.00 |
DU Loans and Debts from Credit Institutions (3) | 5 793 407.00 | 10 654 678.00 | | 5 793 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 051 037.00 | 35 263 380.00 | | 37 051 037.00 |
DX Trade payables and related accounts | 11 464.00 | 11 374.00 | | 11 464.00 |
DY Tax and social security liabilities | | 14.00 | | |
EA Other liabilities | 984 942.00 | 997 890.00 | | 984 942.00 |
EC TOTAL (IV) | 43 840 850.00 | 46 927 336.00 | | 43 840 850.00 |
EE Grand total (I to V) | 15 439 942.00 | 15 913 342.00 | | 15 439 942.00 |
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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 | | 5 388 680.00 | 5 388 680.00 | |
FJ Net sales | | 5 388 680.00 | 5 388 680.00 | |
FR Total operating income (I) | | | 5 388 680.00 | |
FW Other purchases and external expenses | | | 101 230.00 | |
FX Taxes, duties, and similar payments | | | 34 549.00 | |
GF Total Operating Expenses (II) | | | 135 780.00 | |
GG - OPERATING RESULT (I - II) | | | 5 252 901.00 | |
GK Income from other securities and fixed asset receivables | | | 660 194.00 | |
GP Total financial income (V) | | | 660 194.00 | |
GR Interest and similar expenses | | | 2 315 067.00 | |
GU Total financial expenses (VI) | | | 2 315 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 598 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 984 942.00 | 997 890.00 | | 984 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 874.00 | 6 089 764.00 | | 6 048 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 789.00 | 3 637 612.00 | | 3 435 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613 085.00 | 2 452 153.00 | | 2 613 085.00 |
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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 | 93 592 523.00 | | 559 353.00 | 93 592 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 175 994.00 | 14 516 622.00 | |
I4 DECREASES Grand Total | | 1 175 994.00 | 92 975 883.00 | |
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 | 15 133 262.00 | | 559 353.00 | 15 133 262.00 |
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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 | 37 051 037.00 | 87 276.00 | 36 963 762.00 | 37 051 037.00 |
8B Suppliers and Related Accounts | 11 464.00 | 11 464.00 | | 11 464.00 |
UT Other financial assets | 14 516 622.00 | 1 243 902.00 | 13 272 720.00 | 14 516 622.00 |
UX Other trade receivables | 250 979.00 | 250 979.00 | | 250 979.00 |
VB VAT | 21 142.00 | 21 142.00 | | 21 142.00 |
VH Loans with a maturity of more than one year at origin | 5 793 407.00 | 684 090.00 | 5 109 317.00 | 5 793 407.00 |
VI Group and Associates | 984 942.00 | 984 942.00 | | 984 942.00 |
VJ Loans taken out during the year | 1 783 446.00 | | | 1 783 446.00 |
VK Loans repaid during the year | 4 849 820.00 | | | 4 849 820.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 788 824.00 | 1 516 104.00 | 13 272 720.00 | 14 788 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 840 850.00 | 1 767 772.00 | 42 073 079.00 | 43 840 850.00 |
