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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 482 552.00 | 458 636.00 | 23 915.00 | 482 552.00 |
AT Other tangible assets | 489 815.00 | 430 516.00 | 59 299.00 | 489 815.00 |
BH Other financial assets | 451 830.00 | | 451 830.00 | 451 830.00 |
BJ TOTAL (I) | 1 424 198.00 | 889 152.00 | 535 045.00 | 1 424 198.00 |
BZ Other receivables | 18 881 646.00 | | 18 881 646.00 | 18 881 646.00 |
CH Prepaid expenses | 71 830.00 | | 71 830.00 | 71 830.00 |
CJ TOTAL (II) | 18 953 476.00 | | 18 953 476.00 | 18 953 476.00 |
CO Grand total (0 to V) | 20 377 675.00 | 889 152.00 | 19 488 522.00 | 20 377 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 42 058 814.00 | | |
DH Retained earnings | -1 941 783.00 | | | -1 941 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 842 736.00 | -1 941 784.00 | | -91 842 736.00 |
DL TOTAL (I) | -93 740 520.00 | 40 161 030.00 | | -93 740 520.00 |
DP Provisions for Risks | 105 736 918.00 | 7 372 528.00 | | 105 736 918.00 |
DR TOTAL (IV) | 105 736 918.00 | 7 372 528.00 | | 105 736 918.00 |
DX Trade payables and related accounts | 452 904.00 | 177 904.00 | | 452 904.00 |
DY Tax and social security liabilities | 7 039 220.00 | 3 609 588.00 | | 7 039 220.00 |
EC TOTAL (IV) | 7 492 124.00 | 3 787 492.00 | | 7 492 124.00 |
EE Grand total (I to V) | 19 488 522.00 | 51 321 051.00 | | 19 488 522.00 |
EG Accrued income and payables due within one year | 7 492 124.00 | 3 787 492.00 | | 7 492 124.00 |
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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 | | 28 844 582.00 | 28 844 582.00 | |
FJ Net sales | | 28 844 582.00 | 28 844 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 28 844 667.00 | |
FW Other purchases and external expenses | | | 2 986 702.00 | |
FX Taxes, duties, and similar payments | | | 774 275.00 | |
FY Salaries and Wages | | | 10 002 770.00 | |
FZ Social Security Contributions | | | 4 379 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 356 847.00 | |
GG - OPERATING RESULT (I - II) | | | 10 487 820.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 487 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 909.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 82 324.00 | 94 500.00 | | 82 324.00 |
HG Exceptional depreciation and provisions | 98 364 390.00 | | | 98 364 390.00 |
HH Total exceptional expenses (VIII) | 98 446 851.00 | 95 409.00 | | 98 446 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 446 851.00 | -95 409.00 | | -98 446 851.00 |
HJ Employee participation in company results | 1 188 052.00 | 474 835.00 | | 1 188 052.00 |
HK Income tax | 2 695 645.00 | 1 712 104.00 | | 2 695 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 844 667.00 | 25 043 757.00 | | 28 844 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 687 401.00 | 26 985 538.00 | | 120 687 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 842 736.00 | -1 941 784.00 | | -91 842 736.00 |
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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 | 4 013 016.00 | | 129 971.00 | 4 013 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 831.00 | |
I4 DECREASES Grand Total | | 2 718 789.00 | 1 424 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 718 789.00 | 972 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690 683.00 | | 473.00 | 3 690 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 333.00 | | 129 498.00 | 322 333.00 |
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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 | 3 312 439.00 | 213 107.00 | 2 636 393.00 | 3 312 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312 439.00 | 213 107.00 | 2 636 393.00 | 3 312 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 372 528.00 | 98 364 390.00 | | 7 372 528.00 |
7C Grand total | 7 372 528.00 | 98 364 390.00 | | 7 372 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 451 831.00 | 322 333.00 | 129 497.00 | 451 831.00 |
VC Group and associates | 15 552 394.00 | 15 552 394.00 | | 15 552 394.00 |
VP Miscellaneous | 3 210 387.00 | 3 210 387.00 | | 3 210 387.00 |
VS Prepaid expenses | 71 831.00 | 71 831.00 | | 71 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
