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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 | 32 214 955.00 | 16 428 070.00 | 15 786 885.00 | 32 214 955.00 |
BJ TOTAL (I) | 32 214 955.00 | 16 428 070.00 | 15 786 885.00 | 32 214 955.00 |
BX Customers and related accounts | 702 839.00 | | 702 839.00 | 702 839.00 |
BZ Other receivables | 1 635 052.00 | | 1 635 052.00 | 1 635 052.00 |
CF Cash and cash equivalents | 44 011.00 | | 44 011.00 | 44 011.00 |
CH Prepaid expenses | 637 694.00 | | 637 694.00 | 637 694.00 |
CJ TOTAL (II) | 3 019 596.00 | | 3 019 596.00 | 3 019 596.00 |
CO Grand total (0 to V) | 35 234 551.00 | 16 428 070.00 | 18 806 481.00 | 35 234 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 158 295.00 | 2 158 295.00 | | 2 158 295.00 |
DH Retained earnings | -6 406 238.00 | -6 116 061.00 | | -6 406 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 979.00 | -290 176.00 | | 155 979.00 |
DK Regulated provisions | 6 808 268.00 | 7 420 848.00 | | 6 808 268.00 |
DL TOTAL (I) | 2 716 304.00 | 3 172 905.00 | | 2 716 304.00 |
DU Loans and Debts from Credit Institutions (3) | 14 390 941.00 | 16 827 062.00 | | 14 390 941.00 |
DX Trade payables and related accounts | 5 307.00 | 6 127.00 | | 5 307.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EB Prepaid income (2) | 1 693 669.00 | 1 927 188.00 | | 1 693 669.00 |
EC TOTAL (IV) | 16 090 177.00 | 18 760 638.00 | | 16 090 177.00 |
EE Grand total (I to V) | 18 806 481.00 | 21 933 543.00 | | 18 806 481.00 |
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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 | | 3 071 191.00 | 3 071 191.00 | |
FJ Net sales | | 3 071 191.00 | 3 071 191.00 | |
FR Total operating income (I) | | | 3 071 191.00 | |
FW Other purchases and external expenses | | | 116 501.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 801 780.00 | |
GG - OPERATING RESULT (I - II) | | | 269 411.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 457 349.00 | |
GS Negative differences of foreign exchange | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 463 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 612 580.00 | 134 429.00 | | 612 580.00 |
HD Total exceptional income (VII) | 612 580.00 | 134 429.00 | | 612 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 580.00 | 134 429.00 | | 612 580.00 |
HK Income tax | 262 995.00 | 239 363.00 | | 262 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 771.00 | 3 278 951.00 | | 3 683 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 792.00 | 3 569 127.00 | | 3 527 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 979.00 | -290 176.00 | | 155 979.00 |
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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 | 32 214 955.00 | | | 32 214 955.00 |
I4 DECREASES Grand Total | | | 32 214 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 214 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 214 955.00 | | | 32 214 955.00 |
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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 | 13 743 501.00 | 2 684 569.00 | | 13 743 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 743 501.00 | 2 684 569.00 | | 13 743 501.00 |
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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 | 7 420 848.00 | | 612 580.00 | 7 420 848.00 |
7C Grand total | 7 420 848.00 | | 612 580.00 | 7 420 848.00 |
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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
8L Deferred income | 1 693 669.00 | 1 693 669.00 | | 1 693 669.00 |
UX Other trade receivables | 702 839.00 | | | 702 839.00 |
VB VAT | 2 748.00 | | | 2 748.00 |
VC Group and associates | 1 632 304.00 | | | 1 632 304.00 |
VH Loans with a maturity of more than one year at origin | 14 390 941.00 | 2 439 529.00 | 9 561 130.00 | 14 390 941.00 |
VK Loans repaid during the year | 2 390 282.00 | | | 2 390 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 637 694.00 | | | 637 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 585.00 | 1 343 281.00 | 1 632 304.00 | 2 975 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 090 177.00 | 4 138 764.00 | 9 561 130.00 | 16 090 177.00 |
