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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AN Land | 15 810 000.00 | | 15 810 000.00 | 15 810 000.00 |
AP Buildings | 106 396 660.00 | 15 470 024.00 | 90 926 636.00 | 106 396 660.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 122 207 177.00 | 15 470 024.00 | 106 737 152.00 | 122 207 177.00 |
BV Advances and down payments on orders | 1 442 906.00 | | 1 442 906.00 | 1 442 906.00 |
BX Customers and related accounts | 3 327.00 | | 3 327.00 | 3 327.00 |
BZ Other receivables | 2 742 893.00 | | 2 742 893.00 | 2 742 893.00 |
CD Marketable securities | 1 553 096.00 | 2 015.00 | 1 551 081.00 | 1 553 096.00 |
CF Cash and cash equivalents | 1 427 157.00 | | 1 427 157.00 | 1 427 157.00 |
CH Prepaid expenses | 599 159.00 | | 599 159.00 | 599 159.00 |
CJ TOTAL (II) | 7 768 539.00 | 2 015.00 | 7 766 524.00 | 7 768 539.00 |
CO Grand total (0 to V) | 129 975 716.00 | 15 472 039.00 | 114 503 676.00 | 129 975 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 611 500.00 | 28 700 000.00 | | 32 611 500.00 |
DH Retained earnings | -33 818 943.00 | -20 961 686.00 | | -33 818 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 270 995.00 | -12 857 257.00 | | -11 270 995.00 |
DL TOTAL (I) | -12 478 438.00 | -5 118 943.00 | | -12 478 438.00 |
DU Loans and Debts from Credit Institutions (3) | 81 962 341.00 | 81 923 091.00 | | 81 962 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 948 927.00 | 38 342 083.00 | | 40 948 927.00 |
DW Advances and down payments received on current orders | 104 361.00 | | | 104 361.00 |
DX Trade payables and related accounts | 1 269 210.00 | 1 657 138.00 | | 1 269 210.00 |
DY Tax and social security liabilities | 37 387.00 | 25 889.00 | | 37 387.00 |
EA Other liabilities | 2 647 809.00 | 2 273 986.00 | | 2 647 809.00 |
EB Prepaid income (2) | 12 079.00 | 1 271.00 | | 12 079.00 |
EC TOTAL (IV) | 126 982 114.00 | 124 223 459.00 | | 126 982 114.00 |
EE Grand total (I to V) | 114 503 676.00 | 119 104 516.00 | | 114 503 676.00 |
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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 | 1 042 949.00 | | 1 042 949.00 | 1 042 949.00 |
FJ Net sales | 1 042 949.00 | | 1 042 949.00 | 1 042 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 084 994.00 | |
FW Other purchases and external expenses | | | 1 975 971.00 | |
FX Taxes, duties, and similar payments | | | 1 261 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310 533.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 548 244.00 | |
GG - OPERATING RESULT (I - II) | | | -6 463 250.00 | |
GK Income from other securities and fixed asset receivables | | | 982.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 015.00 | |
GR Interest and similar expenses | | | 4 784 348.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GT Net expenses on sales of marketable securities | | | 416.00 | |
GU Total financial expenses (VI) | | | 4 787 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 249 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 254.00 | | | 21 254.00 |
HH Total exceptional expenses (VIII) | 21 254.00 | | | 21 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 254.00 | | | -21 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 976.00 | 161 660.00 | | 1 085 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 356 971.00 | 13 018 918.00 | | 12 356 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 270 995.00 | -12 857 257.00 | | -11 270 995.00 |
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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 | 11 159 491.00 | 4 310 533.00 | | 11 159 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 159 492.00 | 4 310 532.00 | | 11 159 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 448 927.00 | 977 738.00 | 39 471 189.00 | 40 448 927.00 |
8B Suppliers and Related Accounts | 1 269 210.00 | 1 269 210.00 | | 1 269 210.00 |
8E Income Taxes | 516.00 | 516.00 | | 516.00 |
8L Deferred income | 12 079.00 | 12 079.00 | | 12 079.00 |
UT Other financial assets | 277.00 | | | 277.00 |
VB VAT | 206 368.00 | | | 206 368.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 1 168 815.00 | | | 1 168 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536 525.00 | | | 2 536 525.00 |
VS Prepaid expenses | 599 159.00 | | | 599 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 656.00 | 3 012 027.00 | 333 629.00 | 3 345 656.00 |
VW VAT | 36 871.00 | 36 871.00 | | 36 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 877 753.00 | 87 406 564.00 | 39 471 189.00 | 126 877 753.00 |
