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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 | 23 328 599.00 | 5 948 579.00 | 17 380 019.00 | 23 328 599.00 |
BJ TOTAL (I) | 23 328 599.00 | 5 948 579.00 | 17 380 019.00 | 23 328 599.00 |
BX Customers and related accounts | 3 309 066.00 | | 3 309 066.00 | 3 309 066.00 |
BZ Other receivables | 9 306 673.00 | | 9 306 673.00 | 9 306 673.00 |
CF Cash and cash equivalents | 8 804.00 | | 8 804.00 | 8 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 624 544.00 | | 12 624 544.00 | 12 624 544.00 |
CO Grand total (0 to V) | 35 953 143.00 | 5 948 579.00 | 30 004 563.00 | 35 953 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -596 816.00 | | | -596 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 249.00 | -596 816.00 | | -885 249.00 |
DK Regulated provisions | 2 970 508.00 | 1 297 724.00 | | 2 970 508.00 |
DL TOTAL (I) | 9 488 442.00 | 8 700 907.00 | | 9 488 442.00 |
DU Loans and Debts from Credit Institutions (3) | 17 197 621.00 | 23 453 438.00 | | 17 197 621.00 |
DX Trade payables and related accounts | 2 764 555.00 | 868 730.00 | | 2 764 555.00 |
DY Tax and social security liabilities | 2 433.00 | | | 2 433.00 |
EB Prepaid income (2) | 551 512.00 | 574 469.00 | | 551 512.00 |
EC TOTAL (IV) | 20 516 120.00 | 24 896 637.00 | | 20 516 120.00 |
EE Grand total (I to V) | 30 004 563.00 | 33 597 545.00 | | 30 004 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 755 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 755 880.00 | |
FW Other purchases and external expenses | | | 1 550 882.00 | |
FX Taxes, duties, and similar payments | | | 19 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965 719.00 | |
GF Total Operating Expenses (II) | | | 5 536 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 527.00 | |
GP Total financial income (V) | | | 89 145.00 | |
GR Interest and similar expenses | | | 520 989.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 521 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 672 784.00 | 1 297 724.00 | | 1 672 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672 784.00 | -1 297 724.00 | | -1 672 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 845 025.00 | 3 877 431.00 | | 6 845 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 730 275.00 | 4 474 248.00 | | 7 730 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 249.00 | -596 816.00 | | -885 249.00 |
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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 | 23 328 599.00 | | | 23 328 599.00 |
I4 DECREASES Grand Total | | | 23 328 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 328 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 328 599.00 | | | 23 328 599.00 |
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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 | 1 982 860.00 | 3 965 719.00 | | 1 982 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 860.00 | 3 965 719.00 | | 1 982 860.00 |
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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 | 1 297 724.00 | 1 672 784.00 | | 1 297 724.00 |
7C Grand total | 1 297 724.00 | 1 672 784.00 | | 1 297 724.00 |
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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 | 2 764 555.00 | 2 764 555.00 | | 2 764 555.00 |
8L Deferred income | 551 511.00 | 551 511.00 | | 551 511.00 |
UX Other trade receivables | 3 309 066.00 | 3 309 066.00 | | 3 309 066.00 |
VB VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VC Group and associates | 9 300 319.00 | 9 300 319.00 | | 9 300 319.00 |
VH Loans with a maturity of more than one year at origin | 17 197 622.00 | 6 490 909.00 | 10 706 713.00 | 17 197 622.00 |
VK Loans repaid during the year | 6 255 821.00 | | | 6 255 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 615 738.00 | 12 615 738.00 | | 12 615 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 516 120.00 | 9 809 407.00 | 10 706 713.00 | 20 516 120.00 |
