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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 497 223.00 | 27 443 123.00 | 37 054 101.00 | 64 497 223.00 |
BH Other financial assets | 1 910 539.00 | | 1 910 539.00 | 1 910 539.00 |
BJ TOTAL (I) | 66 407 762.00 | 27 443 123.00 | 38 964 640.00 | 66 407 762.00 |
BV Advances and down payments on orders | 28 443.00 | | 28 443.00 | 28 443.00 |
BX Customers and related accounts | 1 647 241.00 | 1 238 000.00 | 409 241.00 | 1 647 241.00 |
BZ Other receivables | 1 199 041.00 | | 1 199 041.00 | 1 199 041.00 |
CF Cash and cash equivalents | 1 900 052.00 | | 1 900 052.00 | 1 900 052.00 |
CH Prepaid expenses | 106 236.00 | | 106 236.00 | 106 236.00 |
CJ TOTAL (II) | 4 881 013.00 | 1 238 000.00 | 3 643 013.00 | 4 881 013.00 |
CO Grand total (0 to V) | 71 288 775.00 | 28 681 123.00 | 42 607 652.00 | 71 288 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
DH Retained earnings | -1 708 115.00 | 351 913.00 | | -1 708 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 614 408.00 | -2 060 028.00 | | -19 614 408.00 |
DL TOTAL (I) | -19 721 523.00 | -107 115.00 | | -19 721 523.00 |
DU Loans and Debts from Credit Institutions (3) | 40 276 882.00 | 42 589 993.00 | | 40 276 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 780 899.00 | 16 918 958.00 | | 17 780 899.00 |
DX Trade payables and related accounts | 4 129 105.00 | 5 537 076.00 | | 4 129 105.00 |
DY Tax and social security liabilities | 142 289.00 | 21 885.00 | | 142 289.00 |
EC TOTAL (IV) | 62 329 175.00 | 65 067 912.00 | | 62 329 175.00 |
EE Grand total (I to V) | 42 607 652.00 | 64 960 797.00 | | 42 607 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 368 980.00 | |
FJ Net sales | | | 4 368 980.00 | |
FQ Other income | | | 3 714 000.00 | |
FR Total operating income (I) | | | 8 082 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 524.00 | |
FW Other purchases and external expenses | | | 276 007.00 | |
FX Taxes, duties, and similar payments | | | 194 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238 354.00 | |
GB Operating Expenses - Provisions | | | 1 238 000.00 | |
GF Total Operating Expenses (II) | | | 6 075 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 327.00 | |
GL Other interest and similar income | | | 12 920.00 | |
GP Total financial income (V) | | | 12 920.00 | |
GR Interest and similar expenses | | | 2 275 875.00 | |
GU Total financial expenses (VI) | | | 2 275 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 358 780.00 | 1 490.00 | | 19 358 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 358 780.00 | -1 490.00 | | -19 358 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 095 900.00 | 4 429 550.00 | | 8 095 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 710 308.00 | 6 489 578.00 | | 27 710 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 614 408.00 | -2 060 028.00 | | -19 614 408.00 |
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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 | 66 398 245.00 | | 9 517.00 | 66 398 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 539.00 | |
I4 DECREASES Grand Total | | | 66 407 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 497 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 497 223.00 | | | 64 497 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901 022.00 | | 9 517.00 | 1 901 022.00 |
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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 | 4 847 488.00 | 3 238 354.00 | 19 357 280.00 | 4 847 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 847 488.00 | 3 238 354.00 | 19 357 280.00 | 4 847 488.00 |
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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 | 17 780 899.00 | 17 780 899.00 | | 17 780 899.00 |
8B Suppliers and Related Accounts | 4 129 105.00 | 4 129 105.00 | | 4 129 105.00 |
8D Social Security and Other Social Organizations | 142 289.00 | 142 289.00 | | 142 289.00 |
UX Other trade receivables | 1 647 241.00 | 1 647 241.00 | | 1 647 241.00 |
VG Loans with a maturity of up to one year at origin | 40 276 882.00 | 2 489 012.00 | 13 439 091.00 | 40 276 882.00 |
VN Other taxes, similar payments | 1 199 041.00 | 1 199 041.00 | | 1 199 041.00 |
VP Miscellaneous | 28 443.00 | 28 443.00 | | 28 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 725.00 | 2 874 725.00 | | 2 874 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 329 175.00 | 24 541 305.00 | 13 439 091.00 | 62 329 175.00 |
