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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 | 48 582 695.00 | 48 582 695.00 | | 48 582 695.00 |
BH Other financial assets | 8 508 951.00 | | 8 508 951.00 | 8 508 951.00 |
BJ TOTAL (I) | 57 091 646.00 | 48 582 695.00 | 8 508 951.00 | 57 091 646.00 |
BX Customers and related accounts | 19 341.00 | | 19 341.00 | 19 341.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 33 679.00 | | 33 679.00 | 33 679.00 |
CO Grand total (0 to V) | 57 125 325.00 | 48 582 695.00 | 8 542 630.00 | 57 125 325.00 |
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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 | -16 654 930.00 | -19 055 243.00 | | -16 654 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472 184.00 | 2 400 313.00 | | 2 472 184.00 |
DL TOTAL (I) | -14 181 746.00 | -16 653 930.00 | | -14 181 746.00 |
DU Loans and Debts from Credit Institutions (3) | 12 993 046.00 | 16 231 944.00 | | 12 993 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859 867.00 | 4 859 867.00 | | 4 859 867.00 |
DX Trade payables and related accounts | 20 775.00 | 20 715.00 | | 20 775.00 |
DY Tax and social security liabilities | 49 951.00 | 3 432.00 | | 49 951.00 |
EA Other liabilities | 1 299 048.00 | 1 261 297.00 | | 1 299 048.00 |
EB Prepaid income (2) | 3 501 689.00 | 3 911 273.00 | | 3 501 689.00 |
EC TOTAL (IV) | 22 724 376.00 | 26 288 529.00 | | 22 724 376.00 |
EE Grand total (I to V) | 8 542 630.00 | 9 634 598.00 | | 8 542 630.00 |
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 | | 3 805 235.00 | 3 805 235.00 | |
FJ Net sales | | 3 805 235.00 | 3 805 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 805 236.00 | |
FW Other purchases and external expenses | | | 100 435.00 | |
FX Taxes, duties, and similar payments | | | 62 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 163 266.00 | |
GG - OPERATING RESULT (I - II) | | | 3 641 970.00 | |
GK Income from other securities and fixed asset receivables | | | 419 984.00 | |
GP Total financial income (V) | | | 419 984.00 | |
GR Interest and similar expenses | | | 291 465.00 | |
GU Total financial expenses (VI) | | | 291 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 770 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 044 737.00 | | |
HD Total exceptional income (VII) | | 3 044 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 044 737.00 | | |
HK Income tax | 1 298 304.00 | 1 260 562.00 | | 1 298 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 220.00 | 7 158 571.00 | | 4 225 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 035.00 | 4 758 258.00 | | 1 753 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472 184.00 | 2 400 313.00 | | 2 472 184.00 |
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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 | 58 177 156.00 | | 286 643.00 | 58 177 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372 153.00 | 8 508 951.00 | |
I4 DECREASES Grand Total | | 1 372 153.00 | 57 091 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 582 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 582 695.00 | | | 48 582 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 594 461.00 | | 286 643.00 | 9 594 461.00 |
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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 | 48 582 695.00 | | | 48 582 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 582 695.00 | | | 48 582 695.00 |
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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 | 4 859 867.00 | 1 597.00 | | 4 859 867.00 |
8B Suppliers and Related Accounts | 20 775.00 | 20 775.00 | | 20 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 402.00 | 271 402.00 | | 271 402.00 |
8L Deferred income | 3 501 689.00 | 599 034.00 | 2 902 656.00 | 3 501 689.00 |
UT Other financial assets | 8 508 951.00 | 2 207.00 | | 8 508 951.00 |
UX Other trade receivables | 19 341.00 | | | 19 341.00 |
VB VAT | 3 463.00 | | | 3 463.00 |
VH Loans with a maturity of more than one year at origin | 12 993 046.00 | 3 238 794.00 | 9 754 252.00 | 12 993 046.00 |
VI Group and Associates | 1 298 304.00 | 1 298 304.00 | | 1 298 304.00 |
VK Loans repaid during the year | 3 238 846.00 | | | 3 238 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 951.00 | 49 951.00 | | 49 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531 754.00 | 25 011.00 | 8 506 744.00 | 8 531 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 995 034.00 | 5 479 857.00 | 12 656 907.00 | 22 995 034.00 |
