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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 | 42 433 783.00 | 21 322 976.00 | 21 110 807.00 | 42 433 783.00 |
BJ TOTAL (I) | 42 433 783.00 | 21 322 976.00 | 21 110 807.00 | 42 433 783.00 |
BX Customers and related accounts | 1 041 363.00 | | 1 041 363.00 | 1 041 363.00 |
BZ Other receivables | 1 991 207.00 | | 1 991 207.00 | 1 991 207.00 |
CF Cash and cash equivalents | 68 525.00 | | 68 525.00 | 68 525.00 |
CJ TOTAL (II) | 3 101 095.00 | | 3 101 095.00 | 3 101 095.00 |
CO Grand total (0 to V) | 45 534 877.00 | 21 322 976.00 | 24 211 902.00 | 45 534 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 107 667.00 | 3 107 667.00 | | 3 107 667.00 |
DH Retained earnings | -7 360 368.00 | -6 624 038.00 | | -7 360 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 269.00 | -736 331.00 | | 233 269.00 |
DK Regulated provisions | 6 320 092.00 | 7 150 228.00 | | 6 320 092.00 |
DL TOTAL (I) | 2 300 660.00 | 2 897 527.00 | | 2 300 660.00 |
DU Loans and Debts from Credit Institutions (3) | 19 343 032.00 | 22 917 447.00 | | 19 343 032.00 |
DX Trade payables and related accounts | 5 190.00 | 5 772.00 | | 5 190.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EB Prepaid income (2) | 2 562 759.00 | 2 889 499.00 | | 2 562 759.00 |
EC TOTAL (IV) | 21 911 242.00 | 25 812 979.00 | | 21 911 242.00 |
EE Grand total (I to V) | 24 211 902.00 | 28 710 506.00 | | 24 211 902.00 |
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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 | | 4 492 192.00 | 4 492 192.00 | |
FJ Net sales | | 4 492 192.00 | 4 492 192.00 | |
FQ Other income | | | 17 010.00 | |
FR Total operating income (I) | | | 4 509 201.00 | |
FW Other purchases and external expenses | | | 7 280.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 251 369.00 | |
GG - OPERATING RESULT (I - II) | | | 257 833.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 619 941.00 | |
GS Negative differences of foreign exchange | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 625 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 830 136.00 | 42 465.00 | | 830 136.00 |
HD Total exceptional income (VII) | 830 136.00 | 42 465.00 | | 830 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830 136.00 | 42 465.00 | | 830 136.00 |
HK Income tax | 229 142.00 | 320 489.00 | | 229 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 338.00 | 4 556 310.00 | | 5 339 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 069.00 | 5 292 641.00 | | 5 106 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 269.00 | -736 331.00 | | 233 269.00 |
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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 | 42 433 783.00 | | | 42 433 783.00 |
I4 DECREASES Grand Total | | | 42 433 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 433 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 433 783.00 | | | 42 433 783.00 |
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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 | 17 079 598.00 | 4 243 378.00 | | 17 079 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 079 598.00 | 4 243 378.00 | | 17 079 598.00 |
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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 | 7 150 228.00 | | 830 136.00 | 7 150 228.00 |
7C Grand total | 7 150 228.00 | | 830 136.00 | 7 150 228.00 |
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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
8L Deferred income | 2 562 759.00 | 2 562 759.00 | | 2 562 759.00 |
UX Other trade receivables | 1 041 363.00 | | | 1 041 363.00 |
VB VAT | 2 554.00 | | | 2 554.00 |
VC Group and associates | 1 988 653.00 | | | 1 988 653.00 |
VH Loans with a maturity of more than one year at origin | 19 343 032.00 | 3 660 615.00 | 15 682 417.00 | 19 343 032.00 |
VK Loans repaid during the year | 3 543 258.00 | | | 3 543 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 570.00 | 1 043 917.00 | 1 988 653.00 | 3 032 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 911 242.00 | 6 228 825.00 | 15 682 417.00 | 21 911 242.00 |
