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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 638 117.00 | | 5 638 117.00 | 5 638 117.00 |
AP Buildings | 10 386 842.00 | 1 058 684.00 | 9 328 158.00 | 10 386 842.00 |
AR Technical installations, industrial equipment and tools | 2 108 537.00 | 277 304.00 | 1 831 233.00 | 2 108 537.00 |
AT Other tangible assets | 1 379 711.00 | 183 155.00 | 1 196 557.00 | 1 379 711.00 |
AV Fixed assets in progress | 430 990.00 | | 430 990.00 | 430 990.00 |
BJ TOTAL (I) | 19 944 198.00 | 1 519 143.00 | 18 425 055.00 | 19 944 198.00 |
BX Customers and related accounts | 480 841.00 | | 480 841.00 | 480 841.00 |
BZ Other receivables | 39 361.00 | | 39 361.00 | 39 361.00 |
CF Cash and cash equivalents | 181 237.00 | | 181 237.00 | 181 237.00 |
CH Prepaid expenses | 38 174.00 | | 38 174.00 | 38 174.00 |
CJ TOTAL (II) | 739 613.00 | | 739 613.00 | 739 613.00 |
CO Grand total (0 to V) | 20 724 441.00 | 1 519 143.00 | 19 205 298.00 | 20 724 441.00 |
CW Deferred expenses or loan issuance costs | 40 630.00 | | 40 630.00 | 40 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 039 000.00 | 3 039 000.00 | | 3 039 000.00 |
DC Revaluation differences | 9 554 338.00 | | | 9 554 338.00 |
DH Retained earnings | -490 069.00 | | | -490 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 574.00 | -490 069.00 | | -156 574.00 |
DL TOTAL (I) | 11 946 696.00 | 2 548 932.00 | | 11 946 696.00 |
DS Convertible Bond Issues | 2 402.00 | 17 268.00 | | 2 402.00 |
DU Loans and Debts from Credit Institutions (3) | 5 903 325.00 | 5 903 430.00 | | 5 903 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 094.00 | 918 197.00 | | 633 094.00 |
DX Trade payables and related accounts | 50 974.00 | 50 466.00 | | 50 974.00 |
DY Tax and social security liabilities | 231 137.00 | 48 907.00 | | 231 137.00 |
DZ Fixed asset liabilities and related accounts | | 21 531.00 | | |
EA Other liabilities | 151 971.00 | | | 151 971.00 |
EB Prepaid income (2) | 285 700.00 | 242 289.00 | | 285 700.00 |
EC TOTAL (IV) | 7 258 602.00 | 7 202 087.00 | | 7 258 602.00 |
EE Grand total (I to V) | 19 205 298.00 | 9 751 019.00 | | 19 205 298.00 |
EI Including equity loans | 633 094.00 | | | 633 094.00 |
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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 | 873 846.00 | | 873 846.00 | 873 846.00 |
FJ Net sales | 873 846.00 | | 873 846.00 | 873 846.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 873 848.00 | |
FW Other purchases and external expenses | | | 244 602.00 | |
FX Taxes, duties, and similar payments | | | 118 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 815 029.00 | |
GG - OPERATING RESULT (I - II) | | | 58 819.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 85 822.00 | |
GU Total financial expenses (VI) | | | 85 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 129 600.00 | | | 129 600.00 |
HH Total exceptional expenses (VIII) | 129 600.00 | | | 129 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 600.00 | | | -129 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 878.00 | 1 143 687.00 | | 873 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 452.00 | 1 633 755.00 | | 1 030 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 574.00 | -490 069.00 | | -156 574.00 |
