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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 162 029.00 | | 162 029.00 | 162 029.00 |
BJ TOTAL (I) | 129 806 714.00 | 17 429 736.00 | 112 376 978.00 | 129 806 714.00 |
BX Customers and related accounts | 93 429.00 | | 93 429.00 | 93 429.00 |
CF Cash and cash equivalents | 75 284.00 | | 75 284.00 | 75 284.00 |
CJ TOTAL (II) | 79 730 922.00 | | 79 730 922.00 | 79 730 922.00 |
CO Grand total (0 to V) | 209 537 636.00 | 17 429 736.00 | 192 107 899.00 | 209 537 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 287 000.00 | 63 287 000.00 | | 63 287 000.00 |
DH Retained earnings | -29 091 546.00 | -32 292 379.00 | | -29 091 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 368 246.00 | 3 200 832.00 | | -11 368 246.00 |
DL TOTAL (I) | 22 827 207.00 | 34 195 453.00 | | 22 827 207.00 |
DX Trade payables and related accounts | 1 625 187.00 | 1 734 291.00 | | 1 625 187.00 |
DY Tax and social security liabilities | | 182 982.00 | | |
EC TOTAL (IV) | 169 280 692.00 | 169 612 586.00 | | 169 280 692.00 |
EE Grand total (I to V) | 192 107 899.00 | 203 708 039.00 | | 192 107 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 84 271 607.00 | |
FW Other purchases and external expenses | | | 47 775.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GF Total Operating Expenses (II) | | | 95 639 853.00 | |
GG - OPERATING RESULT (I - II) | | | -11 368 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 368 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 271 607.00 | 94 549 896.00 | | 84 271 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 639 853.00 | 91 240 599.00 | | 95 639 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 368 246.00 | 3 309 296.00 | | -11 368 246.00 |
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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 | 148 264 769.00 | | | 148 264 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 806 714.00 | |
I4 DECREASES Grand Total | | | 129 806 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 264 769.00 | | | 148 264 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 20 460 481.00 | 6 500 889.00 | 9 531 633.00 | 20 460 481.00 |
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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 | 1 625 187.00 | 1 625 187.00 | | 1 625 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 701.00 | 279 177.00 | | 312 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 280 892.00 | 19 280 692.00 | 150 000 000.00 | 169 280 892.00 |
