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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 28 397 483.00 | | 28 397 483.00 | 28 397 483.00 |
BX Customers and related accounts | 72 753 743.00 | | 72 753 743.00 | 72 753 743.00 |
BZ Other receivables | 706 289.00 | | 706 289.00 | 706 289.00 |
CF Cash and cash equivalents | 63 352.00 | | 63 352.00 | 63 352.00 |
CJ TOTAL (II) | 101 920 869.00 | | 101 920 869.00 | 101 920 869.00 |
CO Grand total (0 to V) | 101 920 869.00 | | 101 920 869.00 | 101 920 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 023 750.00 | | | 10 023 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 275 437.00 | | | -4 275 437.00 |
DL TOTAL (I) | 5 748 312.00 | | | 5 748 312.00 |
DU Loans and Debts from Credit Institutions (3) | 319 369.00 | | | 319 369.00 |
DX Trade payables and related accounts | 3 163 731.00 | | | 3 163 731.00 |
DY Tax and social security liabilities | 10 817 533.00 | | | 10 817 533.00 |
EA Other liabilities | 19 935 711.00 | | | 19 935 711.00 |
EB Prepaid income (2) | 61 936 209.00 | | | 61 936 209.00 |
EC TOTAL (IV) | 96 172 556.00 | | | 96 172 556.00 |
EE Grand total (I to V) | 101 920 869.00 | | | 101 920 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 28 397 483.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 28 397 506.00 | |
FW Other purchases and external expenses | | | 28 611 465.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 611 542.00 | |
GG - OPERATING RESULT (I - II) | | | -214 036.00 | |
GR Interest and similar expenses | | | 1 827 184.00 | |
GU Total financial expenses (VI) | | | 1 827 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 041 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 234 216.00 | | | 2 234 216.00 |
HH Total exceptional expenses (VIII) | 2 234 216.00 | | | 2 234 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234 216.00 | | | -2 234 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 397 506.00 | | | 28 397 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 672 943.00 | | | 32 672 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 275 437.00 | | | -4 275 437.00 |
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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 | | | 23 817 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | 23 817 600.00 | | |
I4 DECREASES Grand Total | | 23 817 600.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 817 600.00 | |
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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 | 3 163 731.00 | 3 163 731.00 | | 3 163 731.00 |
8L Deferred income | 61 936 209.00 | 61 936 209.00 | | 61 936 209.00 |
UX Other trade receivables | 72 753 743.00 | | | 72 753 743.00 |
VB VAT | 706 289.00 | | | 706 289.00 |
VG Loans with a maturity of up to one year at origin | 319 369.00 | 319 369.00 | | 319 369.00 |
VI Group and Associates | 19 935 711.00 | 19 935 711.00 | | 19 935 711.00 |
VJ Loans taken out during the year | 4 539 747.00 | | | 4 539 747.00 |
VK Loans repaid during the year | 17 032 947.00 | | | 17 032 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 460 032.00 | 73 460 032.00 | | 73 460 032.00 |
VW VAT | 10 817 533.00 | 10 817 533.00 | | 10 817 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 172 556.00 | 96 172 556.00 | | 96 172 556.00 |
