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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 | 43 357 410.00 | 17 619 970.00 | 25 737 440.00 | 43 357 410.00 |
BJ TOTAL (I) | 43 357 410.00 | 17 619 970.00 | 25 737 440.00 | 43 357 410.00 |
BX Customers and related accounts | 1 066 716.00 | | 1 066 716.00 | 1 066 716.00 |
BZ Other receivables | 2 281 680.00 | | 2 281 680.00 | 2 281 680.00 |
CF Cash and cash equivalents | 96 054.00 | | 96 054.00 | 96 054.00 |
CJ TOTAL (II) | 3 444 449.00 | | 3 444 449.00 | 3 444 449.00 |
CO Grand total (0 to V) | 46 801 859.00 | 17 619 970.00 | 29 181 889.00 | 46 801 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 091.00 | 3 175 091.00 | | 3 175 091.00 |
DH Retained earnings | -6 551 623.00 | -5 039 799.00 | | -6 551 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 719.00 | -1 511 824.00 | | -751 719.00 |
DK Regulated provisions | 7 137 250.00 | 7 180 639.00 | | 7 137 250.00 |
DL TOTAL (I) | 3 008 999.00 | 3 804 107.00 | | 3 008 999.00 |
DU Loans and Debts from Credit Institutions (3) | 23 480 422.00 | 26 994 349.00 | | 23 480 422.00 |
DX Trade payables and related accounts | 5 772.00 | 6 805.00 | | 5 772.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EB Prepaid income (2) | 2 686 435.00 | 3 020 287.00 | | 2 686 435.00 |
EC TOTAL (IV) | 26 172 890.00 | 30 021 703.00 | | 26 172 890.00 |
EE Grand total (I to V) | 29 181 889.00 | 33 825 811.00 | | 29 181 889.00 |
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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 | | 4 600 714.00 | 4 600 714.00 | |
FJ Net sales | | 4 600 714.00 | 4 600 714.00 | |
FQ Other income | | | 19 114.00 | |
FR Total operating income (I) | | | 4 619 828.00 | |
FW Other purchases and external expenses | | | 7 180.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 343 628.00 | |
GG - OPERATING RESULT (I - II) | | | 276 200.00 | |
GN Positive exchange differences | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 744 218.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 744 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 389.00 | | | 43 389.00 |
HD Total exceptional income (VII) | 43 389.00 | | | 43 389.00 |
HG Exceptional depreciation and provisions | | 947 153.00 | | |
HH Total exceptional expenses (VIII) | | 947 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 389.00 | -947 153.00 | | 43 389.00 |
HK Income tax | 329 630.00 | | | 329 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 757.00 | 4 628 504.00 | | 4 665 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417 476.00 | 6 140 328.00 | | 5 417 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 719.00 | -1 511 824.00 | | -751 719.00 |
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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 | 43 357 410.00 | | | 43 357 410.00 |
I4 DECREASES Grand Total | | | 43 357 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 357 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 357 410.00 | | | 43 357 410.00 |
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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 | 13 284 229.00 | 4 335 741.00 | | 13 284 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 284 229.00 | 4 335 741.00 | | 13 284 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 180 639.00 | | 43 389.00 | 7 180 639.00 |
7C Grand total | 7 180 639.00 | | 43 389.00 | 7 180 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8L Deferred income | 2 686 435.00 | 1 044 996.00 | 1 335 408.00 | 2 686 435.00 |
UX Other trade receivables | 1 066 716.00 | | | 1 066 716.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VC Group and associates | 2 280 600.00 | | | 2 280 600.00 |
VH Loans with a maturity of more than one year at origin | 23 480 422.00 | 3 706 961.00 | 15 583 839.00 | 23 480 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 396.00 | 1 067 796.00 | 2 280 600.00 | 3 348 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 172 890.00 | 4 757 990.00 | 16 919 247.00 | 26 172 890.00 |
