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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 | 78 352 339.00 | 16 260 993.00 | 62 091 346.00 | 78 352 339.00 |
AR Technical installations, industrial equipment and tools | 2 531.00 | | 2 531.00 | 2 531.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 361 827.00 | 16 260 993.00 | 62 100 834.00 | 78 361 827.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 119 657.00 | | 119 657.00 | 119 657.00 |
BX Customers and related accounts | 2 183 836.00 | | 2 183 836.00 | 2 183 836.00 |
BZ Other receivables | 2 158 051.00 | | 2 158 051.00 | 2 158 051.00 |
CF Cash and cash equivalents | 1 482 264.00 | | 1 482 264.00 | 1 482 264.00 |
CH Prepaid expenses | 2 675 476.00 | | 2 675 476.00 | 2 675 476.00 |
CJ TOTAL (II) | 8 619 283.00 | | 8 619 283.00 | 8 619 283.00 |
CO Grand total (0 to V) | 86 981 110.00 | 16 260 993.00 | 70 720 117.00 | 86 981 110.00 |
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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 | -23 439 117.00 | -10 009 914.00 | | -23 439 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 289 450.00 | -13 429 204.00 | | -5 289 450.00 |
DK Regulated provisions | 7 630 430.00 | 6 000 362.00 | | 7 630 430.00 |
DL TOTAL (I) | -20 898 137.00 | -17 238 755.00 | | -20 898 137.00 |
DU Loans and Debts from Credit Institutions (3) | 50 290 945.00 | 55 899 845.00 | | 50 290 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 793 797.00 | 30 905 801.00 | | 36 793 797.00 |
DX Trade payables and related accounts | 4 076 710.00 | 12 642 059.00 | | 4 076 710.00 |
DY Tax and social security liabilities | 456 802.00 | 168 618.00 | | 456 802.00 |
EC TOTAL (IV) | 91 618 254.00 | 99 616 324.00 | | 91 618 254.00 |
EE Grand total (I to V) | 70 720 117.00 | 82 377 569.00 | | 70 720 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 638 561.00 | |
FJ Net sales | | | 20 638 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 638 562.00 | |
FS Purchases of goods (including customs duties) | | | 9 711 250.00 | |
FV Inventory change (raw materials and supplies) | | | -29 787.00 | |
FW Other purchases and external expenses | | | 4 158 758.00 | |
FX Taxes, duties, and similar payments | | | 392 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245 527.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 19 478 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 473.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 337.00 | |
GR Interest and similar expenses | | | 5 117 183.00 | |
GU Total financial expenses (VI) | | | 5 117 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 114 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 954 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744 400.00 | | | 744 400.00 |
HD Total exceptional income (VII) | 744 400.00 | | | 744 400.00 |
HE Exceptional expenses on management operations | 449 408.00 | 1 493 146.00 | | 449 408.00 |
HG Exceptional depreciation and provisions | 1 630 068.00 | 2 286 608.00 | | 1 630 068.00 |
HH Total exceptional expenses (VIII) | 2 079 476.00 | 3 779 755.00 | | 2 079 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335 077.00 | -3 779 755.00 | | -1 335 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 385 299.00 | 7 616 044.00 | | 21 385 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 674 748.00 | 21 045 248.00 | | 26 674 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 289 450.00 | -13 429 204.00 | | -5 289 450.00 |
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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 | 81 766 845.00 | | 2 010 982.00 | 81 766 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 033 950.00 | 2 501.00 | |
I4 DECREASES Grand Total | | 5 416 001.00 | 78 361 827.00 | |
IO DECREASES Total including other intangible assets | | | 4 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 051.00 | 78 354 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 456.00 | | | 4 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 725 939.00 | | 2 010 982.00 | 76 725 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036 450.00 | | | 5 036 450.00 |
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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 | -11 015 465.00 | -5 245 527.00 | | -11 015 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -11 015 465.00 | -5 245 527.00 | | -11 015 465.00 |
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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 | 4 076 710.00 | 4 076 710.00 | | 4 076 710.00 |
VB VAT | 1 727 483.00 | 1 727 483.00 | | 1 727 483.00 |
VN Other taxes, similar payments | 104 434.00 | 104 434.00 | | 104 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 802.00 | 456 802.00 | | 456 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 134.00 | 326 134.00 | | 326 134.00 |
VS Prepaid expenses | 2 675 476.00 | 228 390.00 | 2 447 086.00 | 2 675 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 139 520.00 | 4 689 934.00 | 2 449 586.00 | 7 139 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 618 254.00 | 2 147 483 647.00 | 15 692 837.00 | 91 618 254.00 |
