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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 196.00 | 3 538.00 | 35 658.00 | 39 196.00 |
AP Buildings | 673 391.00 | 310 082.00 | 363 309.00 | 673 391.00 |
AR Technical installations, industrial equipment and tools | 93 237.00 | 54 100.00 | 39 136.00 | 93 237.00 |
AT Other tangible assets | 683.00 | 683.00 | | 683.00 |
AV Fixed assets in progress | 64 025.00 | | 64 025.00 | 64 025.00 |
BJ TOTAL (I) | 870 532.00 | 368 403.00 | 502 129.00 | 870 532.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 351 350.00 | | 351 350.00 | 351 350.00 |
BZ Other receivables | 26 235.00 | | 26 235.00 | 26 235.00 |
CF Cash and cash equivalents | 74 508.00 | | 74 508.00 | 74 508.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 485 897.00 | | 485 897.00 | 485 897.00 |
CO Grand total (0 to V) | 1 356 429.00 | 368 403.00 | 988 025.00 | 1 356 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 219 570.00 | | | 219 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 204.00 | | | 65 204.00 |
DL TOTAL (I) | 383 774.00 | | | 383 774.00 |
DS Convertible Bond Issues | 141.00 | | | 141.00 |
DU Loans and Debts from Credit Institutions (3) | 279 326.00 | | | 279 326.00 |
DX Trade payables and related accounts | 164 441.00 | | | 164 441.00 |
DY Tax and social security liabilities | 50 619.00 | | | 50 619.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 107 724.00 | | | 107 724.00 |
EC TOTAL (IV) | 604 251.00 | | | 604 251.00 |
EE Grand total (I to V) | 988 025.00 | | | 988 025.00 |
EG Accrued income and payables due within one year | 369 688.00 | | | 369 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92 431.00 | | 92 431.00 | 92 431.00 |
FG Production sold - services | 604 421.00 | | 604 421.00 | 604 421.00 |
FJ Net sales | 696 851.00 | | 696 851.00 | 696 851.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 693 816.00 | |
FU Purchases of raw materials and other supplies | | | 36 088.00 | |
FW Other purchases and external expenses | | | 512 344.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 358.00 | |
GF Total Operating Expenses (II) | | | 602 543.00 | |
GG - OPERATING RESULT (I - II) | | | 91 273.00 | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 963.00 | | | 1 963.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 19 169.00 | | | 19 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 833.00 | | | 693 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 629.00 | | | 628 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 204.00 | | | 65 204.00 |
HQ References: Real Estate Leasing | 27 585.00 | | | 27 585.00 |
