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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 | 56 376 143.00 | 56 376 143.00 | | 56 376 143.00 |
BH Other financial assets | 12 010 261.00 | | 12 010 261.00 | 12 010 261.00 |
BJ TOTAL (I) | 68 386 404.00 | 56 376 143.00 | 12 010 261.00 | 68 386 404.00 |
BX Customers and related accounts | 6 092.00 | | 6 092.00 | 6 092.00 |
BZ Other receivables | 15 017.00 | | 15 017.00 | 15 017.00 |
CF Cash and cash equivalents | 572 708.00 | | 572 708.00 | 572 708.00 |
CJ TOTAL (II) | 593 817.00 | | 593 817.00 | 593 817.00 |
CO Grand total (0 to V) | 68 980 221.00 | 56 376 143.00 | 12 604 079.00 | 68 980 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -29 550 194.00 | -29 569 575.00 | | -29 550 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 040.00 | 19 381.00 | | 1 807 040.00 |
DK Regulated provisions | | 1 309 902.00 | | |
DL TOTAL (I) | -27 743 055.00 | -28 240 193.00 | | -27 743 055.00 |
DU Loans and Debts from Credit Institutions (3) | 19 150 581.00 | 21 704 056.00 | | 19 150 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 503 857.00 | 20 027 578.00 | | 20 503 857.00 |
DX Trade payables and related accounts | 6 460.00 | 6 390.00 | | 6 460.00 |
DY Tax and social security liabilities | 5 114.00 | | | 5 114.00 |
EA Other liabilities | 681 122.00 | 7 887.00 | | 681 122.00 |
EC TOTAL (IV) | 40 347 133.00 | 41 745 911.00 | | 40 347 133.00 |
EE Grand total (I to V) | 12 604 079.00 | 13 505 715.00 | | 12 604 079.00 |
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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 | | 2 094 991.00 | 2 094 991.00 | |
FJ Net sales | | 2 094 991.00 | 2 094 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 094 991.00 | |
FW Other purchases and external expenses | | | 132 535.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309 902.00 | |
GF Total Operating Expenses (II) | | | 1 448 320.00 | |
GG - OPERATING RESULT (I - II) | | | 646 672.00 | |
GK Income from other securities and fixed asset receivables | | | 549 005.00 | |
GP Total financial income (V) | | | 549 005.00 | |
GR Interest and similar expenses | | | 17 417.00 | |
GU Total financial expenses (VI) | | | 17 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 309 902.00 | 1 464 792.00 | | 1 309 902.00 |
HD Total exceptional income (VII) | 1 309 902.00 | 1 464 792.00 | | 1 309 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309 902.00 | 1 464 792.00 | | 1 309 902.00 |
HK Income tax | 681 122.00 | 7 887.00 | | 681 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 898.00 | 3 995 636.00 | | 3 953 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 858.00 | 3 976 255.00 | | 2 146 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807 040.00 | 19 381.00 | | 1 807 040.00 |
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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 | 67 986 428.00 | | 399 976.00 | 67 986 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 010 261.00 | |
I4 DECREASES Grand Total | | | 68 386 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 376 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 376 143.00 | | | 56 376 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 610 285.00 | | 399 976.00 | 11 610 285.00 |
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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 | 55 066 241.00 | 1 309 902.00 | | 55 066 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 066 241.00 | 1 309 902.00 | | 55 066 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 309 902.00 | | 1 309 902.00 | 1 309 902.00 |
7C Grand total | 1 309 902.00 | | 1 309 902.00 | 1 309 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 503 857.00 | | | 20 503 857.00 |
8B Suppliers and Related Accounts | 6 460.00 | 6 460.00 | | 6 460.00 |
UT Other financial assets | 12 010 261.00 | 1 543.00 | 12 008 719.00 | 12 010 261.00 |
UX Other trade receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 14 815.00 | 14 815.00 | | 14 815.00 |
VH Loans with a maturity of more than one year at origin | 19 150 581.00 | 2 553 437.00 | 10 213 627.00 | 19 150 581.00 |
VI Group and Associates | 681 122.00 | 681 122.00 | | 681 122.00 |
VJ Loans taken out during the year | 476 279.00 | | | 476 279.00 |
VK Loans repaid during the year | 2 553 406.00 | | | 2 553 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 031 370.00 | 22 652.00 | 12 008 719.00 | 12 031 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 347 133.00 | 3 246 132.00 | 10 213 627.00 | 40 347 133.00 |
