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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 | 24 265 096.00 | 4 794 019.00 | 19 471 078.00 | 24 265 096.00 |
BJ TOTAL (I) | 24 265 096.00 | 4 794 019.00 | 19 471 078.00 | 24 265 096.00 |
CF Cash and cash equivalents | 245 884.00 | | 245 884.00 | 245 884.00 |
CJ TOTAL (II) | 245 884.00 | | 245 884.00 | 245 884.00 |
CO Grand total (0 to V) | 24 510 981.00 | 4 794 019.00 | 19 716 962.00 | 24 510 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 183 128.00 | 1 000.00 | | 6 183 128.00 |
DH Retained earnings | -16 348 185.00 | -14 891 595.00 | | -16 348 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012 195.00 | -1 456 589.00 | | -1 012 195.00 |
DK Regulated provisions | 15 558 615.00 | 14 512 325.00 | | 15 558 615.00 |
DL TOTAL (I) | 4 381 363.00 | -1 834 860.00 | | 4 381 363.00 |
DU Loans and Debts from Credit Institutions (3) | 8 120 691.00 | 9 567 500.00 | | 8 120 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 214 651.00 | 12 651 825.00 | | 7 214 651.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EC TOTAL (IV) | 15 335 599.00 | 22 219 583.00 | | 15 335 599.00 |
EE Grand total (I to V) | 19 716 962.00 | 20 384 724.00 | | 19 716 962.00 |
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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 | 1 940 185.00 | | 1 940 185.00 | 1 940 185.00 |
FJ Net sales | 1 940 185.00 | | 1 940 185.00 | 1 940 185.00 |
FR Total operating income (I) | | | 1 940 185.00 | |
FW Other purchases and external expenses | | | 20 228.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 941.00 | |
GF Total Operating Expenses (II) | | | 930 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 301.00 | |
GR Interest and similar expenses | | | 975 207.00 | |
GU Total financial expenses (VI) | | | 975 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 046 290.00 | 1 386 504.00 | | 1 046 290.00 |
HH Total exceptional expenses (VIII) | 1 046 290.00 | 1 386 504.00 | | 1 046 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046 290.00 | -1 386 504.00 | | -1 046 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 185.00 | 1 915 885.00 | | 1 940 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 380.00 | 3 372 474.00 | | 2 952 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012 195.00 | -1 456 589.00 | | -1 012 195.00 |
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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 | 24 265 096.00 | | | 24 265 096.00 |
I4 DECREASES Grand Total | | | 24 265 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 265 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 265 096.00 | | | 24 265 096.00 |
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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 | 3 884 077.00 | 909 941.00 | | 3 884 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884 077.00 | 909 941.00 | | 3 884 077.00 |
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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 | 7 214 651.00 | | 7 214 651.00 | 7 214 651.00 |
VH Loans with a maturity of more than one year at origin | 8 120 691.00 | 1 178 093.00 | 6 942 598.00 | 8 120 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 335 599.00 | 1 178 350.00 | 14 157 249.00 | 15 335 599.00 |
