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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 | | | 21 914 297.00 | |
BJ TOTAL (I) | | | 21 914 297.00 | |
CJ TOTAL (II) | | | 528 800.00 | |
CO Grand total (0 to V) | | | 22 443 097.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 587 127.00 | -22 541 957.00 | | -22 587 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 120.00 | -45 170.00 | | 1 450 120.00 |
DK Regulated provisions | 20 219 384.00 | 21 287 623.00 | | 20 219 384.00 |
DL TOTAL (I) | -917 522.00 | -1 299 404.00 | | -917 522.00 |
DU Loans and Debts from Credit Institutions (3) | 21 830 193.00 | | | 21 830 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 771.00 | | | 1 525 771.00 |
DX Trade payables and related accounts | 4 647.00 | | | 4 647.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 23 360 619.00 | 24 883 518.00 | | 23 360 619.00 |
EE Grand total (I to V) | 22 443 097.00 | 23 584 114.00 | | 22 443 097.00 |
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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 | | | 2 688 065.00 | |
FJ Net sales | | | 2 688 065.00 | |
FR Total operating income (I) | | | 2 688 065.00 | |
FW Other purchases and external expenses | | | 28 362.00 | |
FX Taxes, duties, and similar payments | | | 9 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141 017.00 | |
GF Total Operating Expenses (II) | | | 1 179 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 938.00 | |
GR Interest and similar expenses | | | 1 037 032.00 | |
GU Total financial expenses (VI) | | | 1 037 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 068 239.00 | 19 866.00 | | 1 068 239.00 |
HG Exceptional depreciation and provisions | | 449 385.00 | | |
HH Total exceptional expenses (VIII) | | 449 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068 239.00 | -429 519.00 | | 1 068 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 304.00 | 2 707 931.00 | | 3 756 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 183.00 | 2 753 102.00 | | 2 306 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 120.00 | -45 170.00 | | 1 450 120.00 |
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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 | 31 202 450.00 | | | 31 202 450.00 |
I4 DECREASES Grand Total | | | 31 202 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 202 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 202 450.00 | | | 31 202 450.00 |
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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 | 814 713 605.00 | 114 101 700.00 | | 814 713 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 713 605.00 | 114 101 700.00 | | 814 713 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
VI Group and Associates | 1 525 771.00 | 1 525 771.00 | | 1 525 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 800.00 | 528 800.00 | | 528 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 360 619.00 | 3 444 748.00 | 7 712 952.00 | 23 360 619.00 |
