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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 | 41 078 263.00 | 19 865 904.00 | 21 212 358.00 | 41 078 263.00 |
BJ TOTAL (I) | 41 078 263.00 | 19 865 904.00 | 21 212 358.00 | 41 078 263.00 |
BX Customers and related accounts | 1 046 511.00 | | 1 046 511.00 | 1 046 511.00 |
BZ Other receivables | 2 999 511.00 | | 2 999 511.00 | 2 999 511.00 |
CF Cash and cash equivalents | 96 054.00 | | 96 054.00 | 96 054.00 |
CJ TOTAL (II) | 4 142 077.00 | | 4 142 077.00 | 4 142 077.00 |
CO Grand total (0 to V) | 45 220 339.00 | 19 865 904.00 | 25 354 435.00 | 45 220 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 714.00 | 3 008 714.00 | | 3 008 714.00 |
DH Retained earnings | -6 226 106.00 | -5 842 393.00 | | -6 226 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 531.00 | -383 713.00 | | 38 531.00 |
DK Regulated provisions | 6 387 128.00 | 7 073 748.00 | | 6 387 128.00 |
DL TOTAL (I) | 3 208 267.00 | 3 856 356.00 | | 3 208 267.00 |
DU Loans and Debts from Credit Institutions (3) | 19 838 775.00 | 23 230 515.00 | | 19 838 775.00 |
DX Trade payables and related accounts | 5 958.00 | 6 678.00 | | 5 958.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EB Prepaid income (2) | 2 301 174.00 | 2 617 724.00 | | 2 301 174.00 |
EC TOTAL (IV) | 22 146 168.00 | 25 855 180.00 | | 22 146 168.00 |
EE Grand total (I to V) | 25 354 435.00 | 29 711 535.00 | | 25 354 435.00 |
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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 | | 4 425 905.00 | 4 425 905.00 | |
FJ Net sales | | 4 425 905.00 | 4 425 905.00 | |
FQ Other income | | | 19 358.00 | |
FR Total operating income (I) | | | 4 445 263.00 | |
FW Other purchases and external expenses | | | 8 358.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 116 892.00 | |
GG - OPERATING RESULT (I - II) | | | 328 371.00 | |
GN Positive exchange differences | | | 3 254.00 | |
GP Total financial income (V) | | | 3 254.00 | |
GR Interest and similar expenses | | | 707 738.00 | |
GS Negative differences of foreign exchange | | | 741.00 | |
GU Total financial expenses (VI) | | | 708 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 686 619.00 | | | 686 619.00 |
HD Total exceptional income (VII) | 686 619.00 | | | 686 619.00 |
HG Exceptional depreciation and provisions | | 102 890.00 | | |
HH Total exceptional expenses (VIII) | | 102 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686 619.00 | -102 890.00 | | 686 619.00 |
HK Income tax | 271 234.00 | -201 513.00 | | 271 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 136.00 | 4 450 268.00 | | 5 135 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 605.00 | 4 833 981.00 | | 5 096 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 531.00 | -383 713.00 | | 38 531.00 |
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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 | 41 078 263.00 | | | 41 078 263.00 |
I4 DECREASES Grand Total | | | 41 078 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 078 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 078 263.00 | | | 41 078 263.00 |
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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 | 15 758 078.00 | 4 107 826.00 | | 15 758 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 758 078.00 | 4 107 826.00 | | 15 758 078.00 |
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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 | 7 073 748.00 | | 686 619.00 | 7 073 748.00 |
7C Grand total | 7 073 748.00 | | 686 619.00 | 7 073 748.00 |
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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 | 5 958.00 | 5 958.00 | | 5 958.00 |
8L Deferred income | 2 301 174.00 | 985 883.00 | 1 265 210.00 | 2 301 174.00 |
UX Other trade receivables | 1 046 511.00 | | | 1 046 511.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VC Group and associates | 2 998 062.00 | | | 2 998 062.00 |
VH Loans with a maturity of more than one year at origin | 19 838 775.00 | 3 597 480.00 | 15 222 249.00 | 19 838 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 022.00 | 1 047 960.00 | 2 998 062.00 | 4 046 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 146 168.00 | 4 589 582.00 | 16 487 459.00 | 22 146 168.00 |
