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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 528 076.00 | 49 491.00 | 478 585.00 | 528 076.00 |
AP Buildings | 193 639.00 | 193 639.00 | | 193 639.00 |
AR Technical installations, industrial equipment and tools | 9 406.00 | 9 406.00 | | 9 406.00 |
AT Other tangible assets | 1 426 096.00 | 1 110 927.00 | 315 169.00 | 1 426 096.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 157 217.00 | 1 363 462.00 | 793 755.00 | 2 157 217.00 |
BX Customers and related accounts | 35 381.00 | | 35 381.00 | 35 381.00 |
BZ Other receivables | 9 751.00 | | 9 751.00 | 9 751.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 51 958.00 | | 51 958.00 | 51 958.00 |
CO Grand total (0 to V) | 2 209 174.00 | 1 363 462.00 | 845 712.00 | 2 209 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 8 862.00 | 10 264.00 | | 8 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 432.00 | 48 498.00 | | 87 432.00 |
DL TOTAL (I) | 100 867.00 | 63 456.00 | | 100 867.00 |
DU Loans and Debts from Credit Institutions (3) | 180 742.00 | 275 043.00 | | 180 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 144.00 | 405 610.00 | | 448 144.00 |
DX Trade payables and related accounts | 51 845.00 | 70 045.00 | | 51 845.00 |
DY Tax and social security liabilities | 64 114.00 | 49 273.00 | | 64 114.00 |
EC TOTAL (IV) | 744 845.00 | 740 671.00 | | 744 845.00 |
EE Grand total (I to V) | 845 712.00 | 68 511 060.00 | | 845 712.00 |
EG Accrued income and payables due within one year | 624 212.00 | 617 266.00 | | 624 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 056.00 | | |
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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 | 272 257.00 | | 272 257.00 | 272 257.00 |
FJ Net sales | 272 257.00 | | 272 257.00 | 272 257.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 258.00 | |
FW Other purchases and external expenses | | | 43 553.00 | |
FX Taxes, duties, and similar payments | | | 74 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 343.00 | |
GF Total Operating Expenses (II) | | | 163 483.00 | |
GG - OPERATING RESULT (I - II) | | | 108 775.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 290.00 | | |
HK Income tax | 15 307.00 | 2 232.00 | | 15 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 258.00 | 209 972.00 | | 272 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 825.00 | 161 474.00 | | 184 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 432.00 | 48 498.00 | | 87 432.00 |
