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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 | 72 784 632.00 | 52 296 897.00 | 20 487 735.00 | 72 784 632.00 |
BJ TOTAL (I) | 72 784 632.00 | 52 296 897.00 | 20 487 735.00 | 72 784 632.00 |
BX Customers and related accounts | 1 435 157.00 | | 1 435 157.00 | 1 435 157.00 |
BZ Other receivables | 2 053 853.00 | | 2 053 853.00 | 2 053 853.00 |
CF Cash and cash equivalents | 76 640.00 | | 76 640.00 | 76 640.00 |
CH Prepaid expenses | 778 525.00 | | 778 525.00 | 778 525.00 |
CJ TOTAL (II) | 4 344 175.00 | | 4 344 175.00 | 4 344 175.00 |
CO Grand total (0 to V) | 77 128 807.00 | 52 296 897.00 | 24 831 910.00 | 77 128 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 801.00 | 3 800 801.00 | | 3 800 801.00 |
DH Retained earnings | -9 731 965.00 | -10 684 323.00 | | -9 731 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 300.00 | 952 358.00 | | 1 708 300.00 |
DK Regulated provisions | 6 868 910.00 | 9 529 566.00 | | 6 868 910.00 |
DL TOTAL (I) | 2 646 046.00 | 3 598 401.00 | | 2 646 046.00 |
DU Loans and Debts from Credit Institutions (3) | 17 867 007.00 | 22 976 219.00 | | 17 867 007.00 |
DX Trade payables and related accounts | 8 055.00 | 7 935.00 | | 8 055.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 4 310 545.00 | 5 396 272.00 | | 4 310 545.00 |
EC TOTAL (IV) | 22 185 864.00 | 28 380 682.00 | | 22 185 864.00 |
EE Grand total (I to V) | 24 831 910.00 | 31 979 084.00 | | 24 831 910.00 |
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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 | | 6 893 818.00 | 6 893 818.00 | |
FJ Net sales | | 6 893 818.00 | 6 893 818.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 893 820.00 | |
FW Other purchases and external expenses | | | 244 159.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 310 237.00 | |
GG - OPERATING RESULT (I - II) | | | 583 583.00 | |
GR Interest and similar expenses | | | 731 182.00 | |
GU Total financial expenses (VI) | | | 731 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 660 655.00 | 2 502 295.00 | | 2 660 655.00 |
HD Total exceptional income (VII) | 2 660 655.00 | 2 502 295.00 | | 2 660 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 660 655.00 | 2 502 295.00 | | 2 660 655.00 |
HK Income tax | 804 756.00 | 1 401 736.00 | | 804 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 554 475.00 | 9 580 110.00 | | 9 554 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846 175.00 | 8 627 753.00 | | 7 846 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 300.00 | 952 358.00 | | 1 708 300.00 |
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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 | 72 784 632.00 | | | 72 784 632.00 |
I4 DECREASES Grand Total | | | 72 784 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 784 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 784 632.00 | | | 72 784 632.00 |
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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 | 46 231 535.00 | 6 065 362.00 | | 46 231 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 231 535.00 | 6 065 362.00 | | 46 231 535.00 |
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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 | 8 055.00 | 8 055.00 | | 8 055.00 |
8L Deferred income | 4 310 545.00 | 4 310 545.00 | | 4 310 545.00 |
UX Other trade receivables | 1 435 157.00 | 1 435 157.00 | | 1 435 157.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VC Group and associates | 2 051 889.00 | | 2 051 889.00 | 2 051 889.00 |
VH Loans with a maturity of more than one year at origin | 17 867 007.00 | 5 160 023.00 | 12 706 984.00 | 17 867 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 778 525.00 | 778 525.00 | | 778 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 535.00 | 2 215 646.00 | 2 051 889.00 | 4 267 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 185 864.00 | 9 478 880.00 | 12 706 984.00 | 22 185 864.00 |
