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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 | 66 259 427.00 | 62 040 423.00 | 4 219 004.00 | 66 259 427.00 |
BJ TOTAL (I) | 66 259 427.00 | 62 040 423.00 | 4 219 004.00 | 66 259 427.00 |
BX Customers and related accounts | 91 725.00 | | 91 725.00 | 91 725.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 188 404.00 | | 188 404.00 | 188 404.00 |
CJ TOTAL (II) | 282 538.00 | | 282 538.00 | 282 538.00 |
CO Grand total (0 to V) | 66 541 965.00 | 62 040 423.00 | 4 501 542.00 | 66 541 965.00 |
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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 | -8 917 459.00 | -8 543 096.00 | | -8 917 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 127.00 | -374 363.00 | | -280 127.00 |
DL TOTAL (I) | -9 196 586.00 | -8 916 459.00 | | -9 196 586.00 |
DU Loans and Debts from Credit Institutions (3) | 13 224 588.00 | 19 274 146.00 | | 13 224 588.00 |
EB Prepaid income (2) | 473 541.00 | 1 464 166.00 | | 473 541.00 |
EC TOTAL (IV) | 13 698 129.00 | 20 738 312.00 | | 13 698 129.00 |
EE Grand total (I to V) | 4 501 542.00 | 11 821 853.00 | | 4 501 542.00 |
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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 | | 7 523 250.00 | 7 523 250.00 | |
FJ Net sales | | 7 523 250.00 | 7 523 250.00 | |
FR Total operating income (I) | | | 7 523 250.00 | |
FW Other purchases and external expenses | | | 12 047.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 284 086.00 | |
GF Total Operating Expenses (II) | | | 7 296 728.00 | |
GG - OPERATING RESULT (I - II) | | | 226 522.00 | |
GR Interest and similar expenses | | | 506 650.00 | |
GU Total financial expenses (VI) | | | 506 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 250.00 | 7 601 151.00 | | 7 523 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 803 378.00 | 7 975 514.00 | | 7 803 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 127.00 | -374 363.00 | | -280 127.00 |
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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 | 66 259 427.00 | | | 66 259 427.00 |
I4 DECREASES Grand Total | | | 66 259 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 259 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 259 427.00 | | | 66 259 427.00 |
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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 | 54 756 336.00 | 7 284 086.00 | | 54 756 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 756 336.00 | 7 284 086.00 | | 54 756 336.00 |
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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 | 473 541.00 | 473 541.00 | | 473 541.00 |
UX Other trade receivables | 91 725.00 | | | 91 725.00 |
VB VAT | 2 409.00 | | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 13 224 588.00 | 13 224 588.00 | | 13 224 588.00 |
VJ Loans taken out during the year | 800 989.00 | | | 800 989.00 |
VK Loans repaid during the year | 6 838 665.00 | | | 6 838 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 134.00 | 94 134.00 | | 94 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 698 129.00 | 13 698 129.00 | | 13 698 129.00 |
