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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 | 46 048 191.00 | 15 723 353.00 | 30 324 838.00 | 46 048 191.00 |
AV Fixed assets in progress | 53 488.00 | | 53 488.00 | 53 488.00 |
BJ TOTAL (I) | 46 101 679.00 | 15 723 353.00 | 30 378 326.00 | 46 101 679.00 |
BX Customers and related accounts | 1 642 742.00 | | 1 642 742.00 | 1 642 742.00 |
BZ Other receivables | 358 550.00 | | 358 550.00 | 358 550.00 |
CF Cash and cash equivalents | 1 696 647.00 | | 1 696 647.00 | 1 696 647.00 |
CH Prepaid expenses | 76 984.00 | | 76 984.00 | 76 984.00 |
CJ TOTAL (II) | 3 774 924.00 | | 3 774 924.00 | 3 774 924.00 |
CO Grand total (0 to V) | 49 876 603.00 | 15 723 353.00 | 34 153 250.00 | 49 876 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 000.00 | 1 177 000.00 | | 1 177 000.00 |
DH Retained earnings | -11 561 365.00 | -10 250 161.00 | | -11 561 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171 253.00 | -1 311 203.00 | | -1 171 253.00 |
DJ Investment subsidies | 11 001 221.00 | 11 950 966.00 | | 11 001 221.00 |
DL TOTAL (I) | -554 397.00 | 1 566 601.00 | | -554 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 826 978.00 | 29 808 431.00 | | 29 826 978.00 |
DX Trade payables and related accounts | 3 030 163.00 | 2 343 538.00 | | 3 030 163.00 |
DY Tax and social security liabilities | 235 606.00 | 21 160.00 | | 235 606.00 |
EA Other liabilities | 71 480.00 | 52 875.00 | | 71 480.00 |
EB Prepaid income (2) | 1 543 419.00 | 1 695 249.00 | | 1 543 419.00 |
EC TOTAL (IV) | 34 707 647.00 | 33 921 254.00 | | 34 707 647.00 |
EE Grand total (I to V) | 34 153 250.00 | 35 487 856.00 | | 34 153 250.00 |
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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 | 7 488 772.00 | | 7 488 772.00 | 7 488 772.00 |
FJ Net sales | 7 488 772.00 | | 7 488 772.00 | 7 488 772.00 |
FN Capitalized production | | | 53 488.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 542 276.00 | |
FW Other purchases and external expenses | | | 6 966 705.00 | |
FX Taxes, duties, and similar payments | | | -8 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617 972.00 | |
GE Other Expenses | | | 68 195.00 | |
GF Total Operating Expenses (II) | | | 9 644 646.00 | |
GG - OPERATING RESULT (I - II) | | | -2 102 370.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 628.00 | |
GU Total financial expenses (VI) | | | 18 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 949 746.00 | 949 745.00 | | 949 746.00 |
HD Total exceptional income (VII) | 949 746.00 | 949 745.00 | | 949 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949 746.00 | 949 745.00 | | 949 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 492 021.00 | 7 825 178.00 | | 8 492 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 663 274.00 | 9 136 382.00 | | 9 663 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171 253.00 | -1 311 203.00 | | -1 171 253.00 |
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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 | 46 048 191.00 | | 175 952.00 | 46 048 191.00 |
I4 DECREASES Grand Total | | 122 464.00 | 46 101 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 464.00 | 46 101 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 048 191.00 | | 175 952.00 | 46 048 191.00 |
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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 | 13 105 381.00 | 2 617 972.00 | 15 723 353.00 | 13 105 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 105 381.00 | 2 617 972.00 | 15 723 353.00 | 13 105 381.00 |
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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 | 29 826 978.00 | | | 29 826 978.00 |
8B Suppliers and Related Accounts | 3 030 163.00 | 3 030 163.00 | | 3 030 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 480.00 | 71 480.00 | | 71 480.00 |
8L Deferred income | 1 543 419.00 | 210 119.00 | 661 476.00 | 1 543 419.00 |
UX Other trade receivables | 1 642 742.00 | | | 1 642 742.00 |
VB VAT | 358 550.00 | | | 358 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 76 984.00 | | | 76 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 277.00 | 2 078 277.00 | | 2 078 277.00 |
VW VAT | 235 354.00 | 235 354.00 | | 235 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 707 647.00 | 3 547 369.00 | 661 476.00 | 34 707 647.00 |
