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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 179 755.00 | | 4 179 755.00 | 4 179 755.00 |
AP Buildings | 35 421 121.00 | 5 458 864.00 | 29 962 257.00 | 35 421 121.00 |
AR Technical installations, industrial equipment and tools | 11 930 845.00 | 2 460 008.00 | 9 470 837.00 | 11 930 845.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 51 531 950.00 | 7 918 872.00 | 43 613 078.00 | 51 531 950.00 |
BX Customers and related accounts | 87 534.00 | | 87 534.00 | 87 534.00 |
BZ Other receivables | 1 792 221.00 | | 1 792 221.00 | 1 792 221.00 |
CF Cash and cash equivalents | 5 285 562.00 | | 5 285 562.00 | 5 285 562.00 |
CH Prepaid expenses | 137 101.00 | | 137 101.00 | 137 101.00 |
CJ TOTAL (II) | 7 302 418.00 | | 7 302 418.00 | 7 302 418.00 |
CO Grand total (0 to V) | 58 834 368.00 | 7 918 872.00 | 50 915 496.00 | 58 834 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 317 000.00 | 23 517 000.00 | | 31 317 000.00 |
DH Retained earnings | -23 956 357.00 | -16 303 534.00 | | -23 956 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 592 818.00 | -7 652 822.00 | | -4 592 818.00 |
DL TOTAL (I) | 2 767 825.00 | -439 357.00 | | 2 767 825.00 |
DU Loans and Debts from Credit Institutions (3) | 18 184 500.00 | 18 184 500.00 | | 18 184 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 886 628.00 | 23 374 353.00 | | 24 886 628.00 |
DX Trade payables and related accounts | 3 584 807.00 | 456 069.00 | | 3 584 807.00 |
DY Tax and social security liabilities | 14 589.00 | 2 171.00 | | 14 589.00 |
DZ Fixed asset liabilities and related accounts | 754 681.00 | 916 712.00 | | 754 681.00 |
EA Other liabilities | 722 466.00 | 558 847.00 | | 722 466.00 |
EC TOTAL (IV) | 48 147 671.00 | 43 492 652.00 | | 48 147 671.00 |
EE Grand total (I to V) | 50 915 496.00 | 43 053 296.00 | | 50 915 496.00 |
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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 | 154 106.00 | | 154 106.00 | 154 106.00 |
FJ Net sales | 154 106.00 | | 154 106.00 | 154 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 742 218.00 | |
FW Other purchases and external expenses | | | 1 428 378.00 | |
FX Taxes, duties, and similar payments | | | 323 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571 949.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 323 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418 529.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 010 999.00 | |
GS Negative differences of foreign exchange | | | 348.00 | |
GU Total financial expenses (VI) | | | 2 011 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 98 231.00 | 124 679.00 | | 98 231.00 |
HD Total exceptional income (VII) | 98 231.00 | 124 679.00 | | 98 231.00 |
HE Exceptional expenses on management operations | 5 000 000.00 | | | 5 000 000.00 |
HG Exceptional depreciation and provisions | 98 231.00 | 124 679.00 | | 98 231.00 |
HH Total exceptional expenses (VIII) | 5 098 231.00 | 124 679.00 | | 5 098 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000 000.00 | | | -5 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 840 449.00 | 194 373.00 | | 5 840 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 433 267.00 | 7 847 196.00 | | 10 433 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 592 818.00 | -7 652 822.00 | | -4 592 818.00 |
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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 | 6 248 692.00 | 1 670 180.00 | | 6 248 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 248 692.00 | 1 670 180.00 | | 6 248 692.00 |
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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 | 24 886 628.00 | 1 164 749.00 | 23 081 253.00 | 24 886 628.00 |
8B Suppliers and Related Accounts | 3 584 807.00 | 3 584 807.00 | | 3 584 807.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 87 534.00 | 87 534.00 | | 87 534.00 |
VB VAT | 1 111 253.00 | | | 1 111 253.00 |
VG Loans with a maturity of up to one year at origin | 18 184 500.00 | 184 500.00 | 18 000 000.00 | 18 184 500.00 |
VJ Loans taken out during the year | 1 122 749.00 | | | 1 122 749.00 |
VK Loans repaid during the year | 270 000.00 | | | 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 968.00 | 680 968.00 | | 680 968.00 |
VS Prepaid expenses | 137 101.00 | 36 184.00 | 100 917.00 | 137 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 085.00 | 1 915 939.00 | 101 146.00 | 2 017 085.00 |
