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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 | 31 005 793.00 | 10 393 565.00 | 20 612 228.00 | 31 005 793.00 |
BJ TOTAL (I) | 31 005 793.00 | 10 393 565.00 | 20 612 228.00 | 31 005 793.00 |
BZ Other receivables | 262 028.00 | | 262 028.00 | 262 028.00 |
CJ TOTAL (II) | 262 028.00 | | 262 028.00 | 262 028.00 |
CO Grand total (0 to V) | 31 267 821.00 | 10 393 565.00 | 20 874 256.00 | 31 267 821.00 |
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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 | -22 368 902.00 | -23 709 571.00 | | -22 368 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 782.00 | 1 340 669.00 | | 1 486 782.00 |
DK Regulated provisions | 20 202 630.00 | 21 178 715.00 | | 20 202 630.00 |
DL TOTAL (I) | -679 390.00 | -1 190 087.00 | | -679 390.00 |
DX Trade payables and related accounts | 7 268.00 | 7 088.00 | | 7 268.00 |
DY Tax and social security liabilities | 11 436.00 | 2 783.00 | | 11 436.00 |
EC TOTAL (IV) | 21 553 646.00 | 23 351 177.00 | | 21 553 646.00 |
EE Grand total (I to V) | 20 874 256.00 | 22 161 090.00 | | 20 874 256.00 |
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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 | 2 676 966.00 | | 2 676 966.00 | 2 676 966.00 |
FJ Net sales | 2 676 966.00 | | 2 676 966.00 | 2 676 966.00 |
FR Total operating income (I) | | | 2 676 967.00 | |
FW Other purchases and external expenses | | | 26 022.00 | |
FX Taxes, duties, and similar payments | | | 25 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 350.00 | |
GF Total Operating Expenses (II) | | | 1 205 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 657.00 | |
GR Interest and similar expenses | | | 918 380.00 | |
GU Total financial expenses (VI) | | | 918 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 047 262.00 | 1 041 681.00 | | 1 047 262.00 |
HH Total exceptional expenses (VIII) | 34 515.00 | 140 899.00 | | 34 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012 747.00 | 900 782.00 | | 1 012 747.00 |
HK Income tax | 79 243.00 | 68 134.00 | | 79 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 229.00 | 3 718 647.00 | | 3 724 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 447.00 | 2 377 977.00 | | 2 237 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 782.00 | 1 340 669.00 | | 1 486 782.00 |
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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 | 31 179 445.00 | | | 31 179 445.00 |
I4 DECREASES Grand Total | | 173 651.00 | 31 005 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 651.00 | 31 005 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 179 445.00 | | | 31 179 445.00 |
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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 | 9 240 215.00 | 1 153 350.00 | | 9 240 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 240 215.00 | 1 153 350.00 | | 9 240 215.00 |
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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 | 7 268.00 | 7 268.00 | | 7 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 436.00 | 11 436.00 | | 11 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 795.00 | 204 795.00 | | 204 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 553 646.00 | 4 414 166.00 | 17 139 480.00 | 21 553 646.00 |
