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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 285 155.00 | | 10 285 155.00 | 10 285 155.00 |
AP Buildings | 21 610 796.00 | 2 318 713.00 | 19 292 083.00 | 21 610 796.00 |
AR Technical installations, industrial equipment and tools | 4 350 859.00 | 937 052.00 | 3 413 808.00 | 4 350 859.00 |
AT Other tangible assets | 3 031 661.00 | 631 343.00 | 2 400 319.00 | 3 031 661.00 |
AV Fixed assets in progress | 64 972.00 | | 64 972.00 | 64 972.00 |
BJ TOTAL (I) | 39 343 444.00 | 3 887 107.00 | 35 456 337.00 | 39 343 444.00 |
BX Customers and related accounts | 955 442.00 | | 955 442.00 | 955 442.00 |
BZ Other receivables | 250 762.00 | | 250 762.00 | 250 762.00 |
CF Cash and cash equivalents | 198 971.00 | | 198 971.00 | 198 971.00 |
CH Prepaid expenses | 68 416.00 | | 68 416.00 | 68 416.00 |
CJ TOTAL (II) | 1 473 591.00 | | 1 473 591.00 | 1 473 591.00 |
CO Grand total (0 to V) | 40 883 482.00 | 3 887 107.00 | 36 996 375.00 | 40 883 482.00 |
CW Deferred expenses or loan issuance costs | 66 447.00 | | 66 447.00 | 66 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 959 000.00 | 4 959 000.00 | | 4 959 000.00 |
DC Revaluation differences | 23 032 933.00 | | | 23 032 933.00 |
DH Retained earnings | -1 378 026.00 | | | -1 378 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988 967.00 | -1 378 026.00 | | -988 967.00 |
DL TOTAL (I) | 25 624 941.00 | 3 580 974.00 | | 25 624 941.00 |
DS Convertible Bond Issues | | 5 291.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 005 635.00 | 10 005 814.00 | | 10 005 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 264 150.00 | | |
DX Trade payables and related accounts | 47 013.00 | 136 684.00 | | 47 013.00 |
DY Tax and social security liabilities | 430 458.00 | 80 304.00 | | 430 458.00 |
DZ Fixed asset liabilities and related accounts | 38 983.00 | | | 38 983.00 |
EA Other liabilities | 258 448.00 | | | 258 448.00 |
EB Prepaid income (2) | 590 898.00 | 387 853.00 | | 590 898.00 |
EC TOTAL (IV) | 11 371 434.00 | 10 880 096.00 | | 11 371 434.00 |
EE Grand total (I to V) | 36 996 375.00 | 14 461 070.00 | | 36 996 375.00 |
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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 | 1 544 776.00 | | 1 544 776.00 | 1 544 776.00 |
FJ Net sales | 1 544 776.00 | | 1 544 776.00 | 1 544 776.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 544 779.00 | |
FW Other purchases and external expenses | | | 400 902.00 | |
FX Taxes, duties, and similar payments | | | 203 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 751 687.00 | |
GG - OPERATING RESULT (I - II) | | | -206 908.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 562 496.00 | |
GU Total financial expenses (VI) | | | 562 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 219 661.00 | | | 219 661.00 |
HH Total exceptional expenses (VIII) | 219 661.00 | | | 219 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 661.00 | | | -219 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 877.00 | 1 867 233.00 | | 1 544 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 844.00 | 3 245 259.00 | | 2 533 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988 967.00 | -1 378 026.00 | | -988 967.00 |
