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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 | 43 357 410.00 | 21 955 711.00 | 21 401 699.00 | 43 357 410.00 |
BJ TOTAL (I) | 43 357 410.00 | 21 955 711.00 | 21 401 699.00 | 43 357 410.00 |
BX Customers and related accounts | 1 066 955.00 | | 1 066 955.00 | 1 066 955.00 |
BZ Other receivables | 2 047 320.00 | | 2 047 320.00 | 2 047 320.00 |
CF Cash and cash equivalents | 66 554.00 | | 66 554.00 | 66 554.00 |
CJ TOTAL (II) | 3 180 829.00 | | 3 180 829.00 | 3 180 829.00 |
CO Grand total (0 to V) | 46 538 239.00 | 21 955 711.00 | 24 582 529.00 | 46 538 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 091.00 | 3 175 091.00 | | 3 175 091.00 |
DH Retained earnings | -7 303 342.00 | -6 551 623.00 | | -7 303 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 353.00 | -751 719.00 | | 240 353.00 |
DK Regulated provisions | 6 289 045.00 | 7 137 250.00 | | 6 289 045.00 |
DL TOTAL (I) | 2 401 147.00 | 3 008 999.00 | | 2 401 147.00 |
DU Loans and Debts from Credit Institutions (3) | 19 822 990.00 | 23 480 422.00 | | 19 822 990.00 |
DX Trade payables and related accounts | 5 549.00 | 5 772.00 | | 5 549.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EB Prepaid income (2) | 2 352 583.00 | 2 686 435.00 | | 2 352 583.00 |
EC TOTAL (IV) | 22 181 382.00 | 26 172 890.00 | | 22 181 382.00 |
EE Grand total (I to V) | 24 582 529.00 | 29 181 889.00 | | 24 582 529.00 |
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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 | | 4 600 714.00 | 4 600 714.00 | |
FJ Net sales | | 4 600 714.00 | 4 600 714.00 | |
FQ Other income | | | 17 125.00 | |
FR Total operating income (I) | | | 4 617 839.00 | |
FW Other purchases and external expenses | | | 7 478.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 343 929.00 | |
GG - OPERATING RESULT (I - II) | | | 273 910.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 640 424.00 | |
GS Negative differences of foreign exchange | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 645 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 848 205.00 | 43 389.00 | | 848 205.00 |
HD Total exceptional income (VII) | 848 205.00 | 43 389.00 | | 848 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848 205.00 | 43 389.00 | | 848 205.00 |
HK Income tax | 235 845.00 | 329 630.00 | | 235 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 044.00 | 4 665 757.00 | | 5 466 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 691.00 | 5 417 476.00 | | 5 225 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 353.00 | -751 719.00 | | 240 353.00 |
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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 | 43 357 410.00 | | | 43 357 410.00 |
I4 DECREASES Grand Total | | | 43 357 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 357 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 357 410.00 | | | 43 357 410.00 |
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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 | 17 619 970.00 | 4 335 741.00 | | 17 619 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 619 970.00 | 4 335 741.00 | | 17 619 970.00 |
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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 | 7 137 250.00 | | 848 205.00 | 7 137 250.00 |
7C Grand total | 7 137 250.00 | | 848 205.00 | 7 137 250.00 |
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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
8L Deferred income | 2 352 583.00 | 2 352 583.00 | | 2 352 583.00 |
UX Other trade receivables | 1 066 955.00 | | | 1 066 955.00 |
VB VAT | 2 565.00 | | | 2 565.00 |
VC Group and associates | 2 044 755.00 | | | 2 044 755.00 |
VH Loans with a maturity of more than one year at origin | 19 822 990.00 | 3 776 070.00 | 16 046 921.00 | 19 822 990.00 |
VK Loans repaid during the year | 3 619 000.00 | | | 3 619 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 275.00 | 1 069 520.00 | 2 044 755.00 | 3 114 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 181 382.00 | 6 134 461.00 | 16 046 921.00 | 22 181 382.00 |
