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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 | 8 672 703.00 | | 8 672 703.00 | 8 672 703.00 |
BJ TOTAL (I) | 57 677 696.00 | 49 004 993.00 | 8 672 703.00 | 57 677 696.00 |
BX Customers and related accounts | 8 842.00 | | 8 842.00 | 8 842.00 |
BZ Other receivables | 116 278.00 | | 116 278.00 | 116 278.00 |
CF Cash and cash equivalents | 300 152.00 | | 300 152.00 | 300 152.00 |
CJ TOTAL (II) | 425 271.00 | | 425 271.00 | 425 271.00 |
CO Grand total (0 to V) | 58 102 967.00 | 49 004 993.00 | 9 097 974.00 | 58 102 967.00 |
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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 | -17 896 648.00 | -19 436 148.00 | | -17 896 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 564.00 | 1 539 500.00 | | 1 644 564.00 |
DL TOTAL (I) | -16 251 085.00 | -17 895 648.00 | | -16 251 085.00 |
DU Loans and Debts from Credit Institutions (3) | 273 016.00 | 3 339 661.00 | | 273 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 450 072.00 | 23 383 213.00 | | 24 450 072.00 |
DX Trade payables and related accounts | 6 090.00 | 6 291.00 | | 6 090.00 |
EA Other liabilities | 619 881.00 | 626 491.00 | | 619 881.00 |
EC TOTAL (IV) | 25 349 059.00 | 27 355 655.00 | | 25 349 059.00 |
EE Grand total (I to V) | 9 097 974.00 | 9 460 007.00 | | 9 097 974.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | 3 227 056.00 | 3 227 056.00 | |
FJ Net sales | | 3 227 056.00 | 3 227 056.00 | |
FR Total operating income (I) | | | 3 227 059.00 | |
FW Other purchases and external expenses | | | 92 761.00 | |
FX Taxes, duties, and similar payments | | | 20 997.00 | |
GF Total Operating Expenses (II) | | | 113 759.00 | |
GG - OPERATING RESULT (I - II) | | | 3 113 300.00 | |
GK Income from other securities and fixed asset receivables | | | 378 643.00 | |
GP Total financial income (V) | | | 378 643.00 | |
GR Interest and similar expenses | | | 1 227 498.00 | |
GU Total financial expenses (VI) | | | 1 227 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 619 881.00 | 626 491.00 | | 619 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 701.00 | 3 625 276.00 | | 3 605 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 137.00 | 2 085 776.00 | | 1 961 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 564.00 | 1 539 500.00 | | 1 644 564.00 |
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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 | 58 130 625.00 | 282 058.00 | | 58 130 625.00 |
I3 DECREASES Total Financial Fixed Assets | 734 987.00 | | 8 672 703.00 | 734 987.00 |
I4 DECREASES Grand Total | 734 987.00 | | 57 677 696.00 | 734 987.00 |
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 | 9 125 632.00 | 282 058.00 | | 9 125 632.00 |
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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 | 24 450 072.00 | 3 056.00 | 24 447 016.00 | 24 450 072.00 |
8B Suppliers and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 8 672 703.00 | 404 070.00 | 8 268 633.00 | 8 672 703.00 |
UX Other trade receivables | 8 842.00 | 8 842.00 | | 8 842.00 |
VB VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VH Loans with a maturity of more than one year at origin | 273 016.00 | 273 016.00 | | 273 016.00 |
VI Group and Associates | 619 881.00 | 619 881.00 | | 619 881.00 |
VJ Loans taken out during the year | 1 066 725.00 | | | 1 066 725.00 |
VK Loans repaid during the year | 3 066 240.00 | | | 3 066 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 677.00 | 97 677.00 | | 97 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 797 822.00 | 529 189.00 | 8 268 633.00 | 8 797 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 349 059.00 | 902 043.00 | 24 447 016.00 | 25 349 059.00 |
