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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 | 78 853 047.00 | 57 680 524.00 | 21 172 523.00 | 78 853 047.00 |
BJ TOTAL (I) | 78 853 047.00 | 57 680 524.00 | 21 172 523.00 | 78 853 047.00 |
BX Customers and related accounts | 1 883 993.00 | | 1 883 993.00 | 1 883 993.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 171 125.00 | | 171 125.00 | 171 125.00 |
CJ TOTAL (II) | 2 057 543.00 | | 2 057 543.00 | 2 057 543.00 |
CO Grand total (0 to V) | 80 910 590.00 | 57 680 524.00 | 23 230 066.00 | 80 910 590.00 |
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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 | -7 156 698.00 | -6 731 986.00 | | -7 156 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 475.00 | -424 712.00 | | -303 475.00 |
DL TOTAL (I) | -7 459 173.00 | -7 155 698.00 | | -7 459 173.00 |
DU Loans and Debts from Credit Institutions (3) | 28 355 257.00 | 34 188 912.00 | | 28 355 257.00 |
EB Prepaid income (2) | 2 333 982.00 | 3 189 931.00 | | 2 333 982.00 |
EC TOTAL (IV) | 30 689 239.00 | 37 378 843.00 | | 30 689 239.00 |
EE Grand total (I to V) | 23 230 066.00 | 30 223 145.00 | | 23 230 066.00 |
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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 | | 7 947 288.00 | 7 947 288.00 | |
FJ Net sales | | 7 947 288.00 | 7 947 288.00 | |
FR Total operating income (I) | | | 7 947 288.00 | |
FW Other purchases and external expenses | | | 12 131.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049 407.00 | |
GF Total Operating Expenses (II) | | | 7 062 090.00 | |
GG - OPERATING RESULT (I - II) | | | 885 198.00 | |
GR Interest and similar expenses | | | 1 188 673.00 | |
GU Total financial expenses (VI) | | | 1 188 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 947 288.00 | 7 871 989.00 | | 7 947 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 250 763.00 | 8 296 701.00 | | 8 250 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 475.00 | -424 712.00 | | -303 475.00 |
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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 | 78 853 047.00 | | | 78 853 047.00 |
I4 DECREASES Grand Total | | | 78 853 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 853 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 853 047.00 | | | 78 853 047.00 |
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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 | 50 631 117.00 | 7 049 407.00 | | 50 631 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 631 117.00 | 7 049 407.00 | | 50 631 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 2 333 982.00 | 854 467.00 | 1 479 515.00 | 2 333 982.00 |
UX Other trade receivables | 1 883 993.00 | | | 1 883 993.00 |
VB VAT | 2 426.00 | | | 2 426.00 |
VH Loans with a maturity of more than one year at origin | 28 355 257.00 | 6 385 363.00 | 21 969 893.00 | 28 355 257.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 5 804 095.00 | | | 5 804 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 419.00 | 1 886 419.00 | | 1 886 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 689 239.00 | 7 239 830.00 | 23 449 409.00 | 30 689 239.00 |
