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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 257.00 | 6 538.00 | 2 719.00 | 9 257.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 38 757.00 | 31 038.00 | 7 719.00 | 38 757.00 |
BX Customers and related accounts | 234 002.00 | | 234 002.00 | 234 002.00 |
BZ Other receivables | 159 318.00 | | 159 318.00 | 159 318.00 |
CF Cash and cash equivalents | 8 448 973.00 | | 8 448 973.00 | 8 448 973.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 8 845 709.00 | | 8 845 709.00 | 8 845 709.00 |
CO Grand total (0 to V) | 8 884 466.00 | 31 038.00 | 8 853 428.00 | 8 884 466.00 |
CS Evaluated investments - equity method | 24 500.00 | 24 500.00 | | 24 500.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 110 000.00 | 7 110 000.00 | | 7 110 000.00 |
DD Legal reserve (1) | 351 428.00 | 167 942.00 | | 351 428.00 |
DH Retained earnings | -8 000 000.00 | 3 190 880.00 | | -8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 696 725.00 | 3 669 717.00 | | 8 696 725.00 |
DJ Investment subsidies | | 68 779 998.00 | | |
DL TOTAL (I) | 8 158 154.00 | 82 918 537.00 | | 8 158 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 682 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 004 492.00 | | |
DX Trade payables and related accounts | 648 981.00 | 2 612 025.00 | | 648 981.00 |
DY Tax and social security liabilities | 38 865.00 | 619 942.00 | | 38 865.00 |
DZ Fixed asset liabilities and related accounts | | 140 260.00 | | |
EA Other liabilities | 7 428.00 | 20 656.00 | | 7 428.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 695 274.00 | 63 081 786.00 | | 695 274.00 |
EE Grand total (I to V) | 8 853 428.00 | 146 000 323.00 | | 8 853 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 134 637.00 | |
FJ Net sales | | | 5 134 637.00 | |
FQ Other income | | | 3 196 288.00 | |
FR Total operating income (I) | | | 8 330 925.00 | |
FW Other purchases and external expenses | | | 11 236 224.00 | |
FX Taxes, duties, and similar payments | | | 95 412.00 | |
GB Operating Expenses - Provisions | | | 4 230 475.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 15 562 215.00 | |
GG - OPERATING RESULT (I - II) | | | -7 231 290.00 | |
GP Total financial income (V) | | | 1 644 695.00 | |
GU Total financial expenses (VI) | | | 2 017 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 604 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 763 438.00 | | | 95 763 438.00 |
HH Total exceptional expenses (VIII) | 75 915 470.00 | | | 75 915 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 847 968.00 | | | 19 847 968.00 |
HK Income tax | 3 547 040.00 | 1 718 466.00 | | 3 547 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 739 058.00 | 27 662 534.00 | | 105 739 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 042 332.00 | 23 992 817.00 | | 97 042 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696 725.00 | 3 669 717.00 | | 8 696 725.00 |
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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 | 38 757.00 | | | 38 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 30 500.00 | |
I4 DECREASES Grand Total | | 118 660 526.00 | 118 699 283.00 | |
IO DECREASES Total including other intangible assets | | 118 659 526.00 | 118 668 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 257.00 | | | 9 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | | 29 500.00 |
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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 | -6 537.00 | -3 564 712.00 | 42 746 116.00 | -6 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -6 537.00 | -3 564 712.00 | 42 746 116.00 | -6 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 004.00 | 1 500.00 | 86 504.00 | 85 004.00 |
7B Total provisions for depreciation | 85 004.00 | 26 000.00 | 86 504.00 | 85 004.00 |
7C Grand total | 85 004.00 | 26 000.00 | 86 504.00 | 85 004.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | 86 504.00 | |
