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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 | 52 843 803.00 | 52 843 803.00 | | 52 843 803.00 |
BH Other financial assets | 9 526 889.00 | | 9 526 889.00 | 9 526 889.00 |
BJ TOTAL (I) | 62 370 692.00 | 52 843 803.00 | 9 526 889.00 | 62 370 692.00 |
BX Customers and related accounts | 21 008.00 | | 21 008.00 | 21 008.00 |
BZ Other receivables | 17 725.00 | | 17 725.00 | 17 725.00 |
CF Cash and cash equivalents | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 47 701.00 | | 47 701.00 | 47 701.00 |
CO Grand total (0 to V) | 62 418 393.00 | 52 843 803.00 | 9 574 590.00 | 62 418 393.00 |
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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 | -18 872 966.00 | -21 468 693.00 | | -18 872 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683 848.00 | 2 595 727.00 | | 2 683 848.00 |
DL TOTAL (I) | -16 188 118.00 | -18 871 966.00 | | -16 188 118.00 |
DU Loans and Debts from Credit Institutions (3) | 15 148 471.00 | 18 671 477.00 | | 15 148 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286 118.00 | 5 286 118.00 | | 5 286 118.00 |
DX Trade payables and related accounts | 5 538.00 | 5 484.00 | | 5 538.00 |
DY Tax and social security liabilities | 51 478.00 | | | 51 478.00 |
EA Other liabilities | 1 410 260.00 | 1 363 974.00 | | 1 410 260.00 |
EB Prepaid income (2) | 3 860 842.00 | 4 238 987.00 | | 3 860 842.00 |
EC TOTAL (IV) | 25 762 707.00 | 29 566 041.00 | | 25 762 707.00 |
EE Grand total (I to V) | 9 574 590.00 | 10 694 075.00 | | 9 574 590.00 |
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 | | 4 086 754.00 | 4 086 754.00 | |
FJ Net sales | | 4 086 754.00 | 4 086 754.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 086 755.00 | |
FW Other purchases and external expenses | | | 84 053.00 | |
FX Taxes, duties, and similar payments | | | 52 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 136 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950 673.00 | |
GK Income from other securities and fixed asset receivables | | | 454 257.00 | |
GP Total financial income (V) | | | 454 257.00 | |
GR Interest and similar expenses | | | 311 618.00 | |
GU Total financial expenses (VI) | | | 311 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 093 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 230 089.00 | | |
HD Total exceptional income (VII) | | 5 230 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 230 089.00 | | |
HK Income tax | 1 409 463.00 | 1 363 186.00 | | 1 409 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 012.00 | 9 637 756.00 | | 4 541 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 164.00 | 7 042 029.00 | | 1 857 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683 848.00 | 2 595 727.00 | | 2 683 848.00 |
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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 | 63 512 088.00 | | 239 363.00 | 63 512 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 380 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 380 759.00 | 9 526 889.00 | |
I4 DECREASES Grand Total | | 1 380 759.00 | 62 370 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 843 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 843 803.00 | | | 52 843 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668 285.00 | | 239 363.00 | 10 668 285.00 |
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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 | 52 843 803.00 | | | 52 843 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 843 803.00 | | | 52 843 803.00 |
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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 | 5 286 118.00 | 1 737.00 | 5 284 380.00 | 5 286 118.00 |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
8L Deferred income | 3 860 842.00 | 579 402.00 | 3 281 441.00 | 3 860 842.00 |
UT Other financial assets | 9 526 889.00 | 1 258 642.00 | | 9 526 889.00 |
UX Other trade receivables | 21 008.00 | | | 21 008.00 |
VB VAT | 17 725.00 | | | 17 725.00 |
VH Loans with a maturity of more than one year at origin | 15 148 471.00 | 3 522 834.00 | 11 625 637.00 | 15 148 471.00 |
VI Group and Associates | 1 409 462.00 | 1 409 462.00 | | 1 409 462.00 |
VK Loans repaid during the year | 3 522 920.00 | | | 3 522 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 478.00 | 51 478.00 | | 51 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 565 622.00 | 1 297 375.00 | 8 268 247.00 | 9 565 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 762 707.00 | 5 571 250.00 | 20 191 458.00 | 25 762 707.00 |
