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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 | 26 271 590.00 | | 26 271 590.00 | 26 271 590.00 |
BJ TOTAL (I) | 150 034 406.00 | 123 762 816.00 | 26 271 590.00 | 150 034 406.00 |
BX Customers and related accounts | 5 969 243.00 | | 5 969 243.00 | 5 969 243.00 |
BZ Other receivables | 17 910.00 | | 17 910.00 | 17 910.00 |
CF Cash and cash equivalents | 430 398.00 | | 430 398.00 | 430 398.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 6 418 871.00 | | 6 418 871.00 | 6 418 871.00 |
CO Grand total (0 to V) | 156 453 276.00 | 123 762 816.00 | 32 690 460.00 | 156 453 276.00 |
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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 | -54 683 646.00 | -58 594 851.00 | | -54 683 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318 448.00 | 3 911 205.00 | | 4 318 448.00 |
DL TOTAL (I) | -50 364 198.00 | -54 682 646.00 | | -50 364 198.00 |
DU Loans and Debts from Credit Institutions (3) | 25 995 752.00 | 33 577 524.00 | | 25 995 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 284 573.00 | 52 710 520.00 | | 55 284 573.00 |
DX Trade payables and related accounts | 101 252.00 | 106 301.00 | | 101 252.00 |
DY Tax and social security liabilities | 185.00 | 16 732.00 | | 185.00 |
EA Other liabilities | 1 672 897.00 | 1 645 682.00 | | 1 672 897.00 |
EC TOTAL (IV) | 83 054 658.00 | 88 056 759.00 | | 83 054 658.00 |
EE Grand total (I to V) | 32 690 460.00 | 33 374 113.00 | | 32 690 460.00 |
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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 | | 9 514 296.00 | 9 514 296.00 | |
FJ Net sales | | 9 514 296.00 | 9 514 296.00 | |
FR Total operating income (I) | | | 9 514 297.00 | |
FW Other purchases and external expenses | | | 109 310.00 | |
FX Taxes, duties, and similar payments | | | 74 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 783.00 | |
GG - OPERATING RESULT (I - II) | | | 9 330 514.00 | |
GK Income from other securities and fixed asset receivables | | | 1 132 003.00 | |
GL Other interest and similar income | | | -12 898.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 119 105.00 | |
GR Interest and similar expenses | | | 4 503 348.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 4 503 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 946 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 627 739.00 | 1 591 645.00 | | 1 627 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 633 402.00 | 10 646 856.00 | | 10 633 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 314 954.00 | 6 735 650.00 | | 6 314 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318 448.00 | 3 911 205.00 | | 4 318 448.00 |
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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 | 151 114 545.00 | | | 151 114 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080 139.00 | 26 271 590.00 | |
I4 DECREASES Grand Total | | 1 080 139.00 | 150 034 406.00 | |
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 | 27 351 729.00 | | | 27 351 729.00 |
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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 | 55 284 573.00 | 1 643 478.00 | 53 641 095.00 | 55 284 573.00 |
8B Suppliers and Related Accounts | 101 252.00 | 101 252.00 | | 101 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 158.00 | 45 158.00 | | 45 158.00 |
UT Other financial assets | 26 271 590.00 | 1 886 859.00 | 24 384 731.00 | 26 271 590.00 |
UX Other trade receivables | 5 969 243.00 | 5 969 243.00 | | 5 969 243.00 |
VB VAT | 13 619.00 | 13 619.00 | | 13 619.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 25 994 984.00 | 8 806 580.00 | 17 188 404.00 | 25 994 984.00 |
VI Group and Associates | 1 627 739.00 | 1 627 739.00 | | 1 627 739.00 |
VJ Loans taken out during the year | 2 490 897.00 | | | 2 490 897.00 |
VK Loans repaid during the year | 7 281 310.00 | | | 7 281 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 260 062.00 | 7 875 332.00 | 24 384 731.00 | 32 260 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 054 658.00 | 12 225 159.00 | 70 829 499.00 | 83 054 658.00 |
