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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 | 78 853 047.00 | 64 942 321.00 | 13 910 725.00 | 78 853 047.00 |
BJ TOTAL (I) | 78 853 047.00 | 64 942 321.00 | 13 910 725.00 | 78 853 047.00 |
BX Customers and related accounts | 1 903 415.00 | | 1 903 415.00 | 1 903 415.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 158 399.00 | | 158 399.00 | 158 399.00 |
CJ TOTAL (II) | 2 064 240.00 | | 2 064 240.00 | 2 064 240.00 |
CO Grand total (0 to V) | 80 917 287.00 | 64 942 321.00 | 15 974 966.00 | 80 917 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 460 173.00 | -7 156 698.00 | | -7 460 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 854.00 | -303 475.00 | | -208 854.00 |
DL TOTAL (I) | -7 668 027.00 | -7 459 173.00 | | -7 668 027.00 |
DU Loans and Debts from Credit Institutions (3) | 22 162 621.00 | 28 355 257.00 | | 22 162 621.00 |
EB Prepaid income (2) | 1 480 371.00 | 2 333 982.00 | | 1 480 371.00 |
EC TOTAL (IV) | 23 642 993.00 | 30 689 239.00 | | 23 642 993.00 |
EE Grand total (I to V) | 15 974 966.00 | 23 230 066.00 | | 15 974 966.00 |
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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 | | 7 942 861.00 | 7 942 861.00 | |
FJ Net sales | | 7 942 861.00 | 7 942 861.00 | |
FR Total operating income (I) | | | 7 942 861.00 | |
FW Other purchases and external expenses | | | 12 131.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261 798.00 | |
GF Total Operating Expenses (II) | | | 7 274 523.00 | |
GG - OPERATING RESULT (I - II) | | | 668 338.00 | |
GR Interest and similar expenses | | | 877 192.00 | |
GU Total financial expenses (VI) | | | 877 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 942 861.00 | 7 947 288.00 | | 7 942 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 151 715.00 | 8 250 763.00 | | 8 151 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 854.00 | -303 475.00 | | -208 854.00 |
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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 | 78 853 047.00 | | | 78 853 047.00 |
I4 DECREASES Grand Total | | | 78 853 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 853 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 853 047.00 | | | 78 853 047.00 |
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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 | 57 680 524.00 | 7 261 798.00 | | 57 680 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 680 524.00 | 7 261 798.00 | | 57 680 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 1 480 371.00 | 854 961.00 | 625 410.00 | 1 480 371.00 |
UX Other trade receivables | 1 903 415.00 | | | 1 903 415.00 |
VB VAT | 2 426.00 | | | 2 426.00 |
VH Loans with a maturity of more than one year at origin | 22 162 621.00 | 6 623 428.00 | 15 539 193.00 | 22 162 621.00 |
VK Loans repaid during the year | 6 111 248.00 | | | 6 111 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 841.00 | 1 905 841.00 | | 1 905 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 642 993.00 | 7 478 389.00 | 16 164 603.00 | 23 642 993.00 |
