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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 456.00 | | 4 456.00 | 4 456.00 |
AP Buildings | 76 341 357.00 | 11 015 465.00 | 65 325 892.00 | 76 341 357.00 |
AR Technical installations, industrial equipment and tools | 2 531.00 | | 2 531.00 | 2 531.00 |
AT Other tangible assets | 382 051.00 | | 382 051.00 | 382 051.00 |
BH Other financial assets | 5 036 450.00 | | 5 036 450.00 | 5 036 450.00 |
BJ TOTAL (I) | 81 766 845.00 | 11 015 465.00 | 70 751 380.00 | 81 766 845.00 |
BL Raw materials, supplies | 89 870.00 | | 89 870.00 | 89 870.00 |
BX Customers and related accounts | 5 283 882.00 | | 5 283 882.00 | 5 283 882.00 |
BZ Other receivables | 1 766 413.00 | | 1 766 413.00 | 1 766 413.00 |
CF Cash and cash equivalents | 1 613 427.00 | | 1 613 427.00 | 1 613 427.00 |
CH Prepaid expenses | 2 872 598.00 | | 2 872 598.00 | 2 872 598.00 |
CJ TOTAL (II) | 11 626 189.00 | | 11 626 189.00 | 11 626 189.00 |
CO Grand total (0 to V) | 93 393 034.00 | 11 015 465.00 | 82 377 569.00 | 93 393 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -10 009 914.00 | -1 788 723.00 | | -10 009 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 429 204.00 | -8 221 190.00 | | -13 429 204.00 |
DK Regulated provisions | 6 000 362.00 | 3 713 753.00 | | 6 000 362.00 |
DL TOTAL (I) | -17 238 755.00 | -6 096 160.00 | | -17 238 755.00 |
DU Loans and Debts from Credit Institutions (3) | 55 899 845.00 | 58 024 575.00 | | 55 899 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 905 801.00 | 24 503 012.00 | | 30 905 801.00 |
DX Trade payables and related accounts | 12 642 059.00 | 13 463 331.00 | | 12 642 059.00 |
DY Tax and social security liabilities | 168 618.00 | 432 218.00 | | 168 618.00 |
EC TOTAL (IV) | 99 616 324.00 | 96 423 136.00 | | 99 616 324.00 |
EE Grand total (I to V) | 82 377 569.00 | 90 326 976.00 | | 82 377 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 616 040.00 | |
FJ Net sales | | | 7 616 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 616 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 581 192.00 | |
FV Inventory change (raw materials and supplies) | | | 2 991.00 | |
FW Other purchases and external expenses | | | 4 615 220.00 | |
FX Taxes, duties, and similar payments | | | 89 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089 424.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 378 349.00 | |
GG - OPERATING RESULT (I - II) | | | -4 762 305.00 | |
GR Interest and similar expenses | | | 4 887 144.00 | |
GU Total financial expenses (VI) | | | 4 887 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 887 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 649 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 899 310.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 492 408.00 | | |
HD Total exceptional income (VII) | | 4 391 718.00 | | |
HE Exceptional expenses on management operations | 1 493 146.00 | 61 952.00 | | 1 493 146.00 |
HF Exceptional expenses on capital transactions | | 1 624 194.00 | | |
HG Exceptional depreciation and provisions | 2 286 608.00 | 4 536 836.00 | | 2 286 608.00 |
HH Total exceptional expenses (VIII) | 3 779 755.00 | 6 222 982.00 | | 3 779 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 779 755.00 | -1 831 264.00 | | -3 779 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 616 044.00 | 16 702 488.00 | | 7 616 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 045 248.00 | 24 923 678.00 | | 21 045 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 429 204.00 | -8 221 190.00 | | -13 429 204.00 |
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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 | 84 210 060.00 | | 233 617.00 | 84 210 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 676 833.00 | 5 036 450.00 | |
I4 DECREASES Grand Total | | 2 676 833.00 | 81 766 845.00 | |
IO DECREASES Total including other intangible assets | | | 4 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 725 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | 996.00 | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 493 317.00 | | 232 621.00 | 76 493 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 713 283.00 | | | 7 713 283.00 |
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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 | 12 642 059.00 | 12 642 059.00 | | 12 642 059.00 |
UT Other financial assets | 4 868 283.00 | 4 868 283.00 | | 4 868 283.00 |
VB VAT | 1 345 311.00 | | | 1 345 311.00 |
VN Other taxes, similar payments | 104 434.00 | | | 104 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 618.00 | 168 618.00 | | 168 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 668.00 | | | 316 668.00 |
VS Prepaid expenses | 2 872 598.00 | | | 2 872 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 049 213.00 | 14 881 046.00 | 168 167.00 | 15 049 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 616 324.00 | 17 507 995.00 | 16 683 366.00 | 99 616 324.00 |
