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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 156.00 | | 150 156.00 | 150 156.00 |
AP Buildings | 2 035 636.00 | 1 132 658.00 | 902 978.00 | 2 035 636.00 |
AT Other tangible assets | 61 226.00 | 61 226.00 | | 61 226.00 |
BF Loans | 11 118.00 | | 11 118.00 | 11 118.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 2 263 638.00 | 1 193 885.00 | 1 069 753.00 | 2 263 638.00 |
BX Customers and related accounts | 465 584.00 | | 465 584.00 | 465 584.00 |
BZ Other receivables | 187 085.00 | | 187 085.00 | 187 085.00 |
CF Cash and cash equivalents | 23 700.00 | | 23 700.00 | 23 700.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 678 960.00 | | 678 960.00 | 678 960.00 |
CO Grand total (0 to V) | 2 942 598.00 | 1 193 885.00 | 1 748 713.00 | 2 942 598.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 776.00 | | | 776.00 |
DH Retained earnings | 58 735.00 | | | 58 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 355.00 | | | 611 355.00 |
DL TOTAL (I) | 679 251.00 | | | 679 251.00 |
DP Provisions for Risks | 46 585.00 | | | 46 585.00 |
DR TOTAL (IV) | 46 585.00 | | | 46 585.00 |
DU Loans and Debts from Credit Institutions (3) | 19 937.00 | | | 19 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 907.00 | | | 415 907.00 |
DX Trade payables and related accounts | 103 721.00 | | | 103 721.00 |
DY Tax and social security liabilities | 483 309.00 | | | 483 309.00 |
EC TOTAL (IV) | 1 022 876.00 | | | 1 022 876.00 |
EE Grand total (I to V) | 1 748 713.00 | | | 1 748 713.00 |
EG Accrued income and payables due within one year | 1 022 876.00 | | | 1 022 876.00 |
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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 | 1 372 630.00 | | 1 372 630.00 | 1 372 630.00 |
FG Production sold - services | 1 180 512.00 | | 1 180 512.00 | 1 180 512.00 |
FJ Net sales | 2 553 142.00 | | 2 553 142.00 | 2 553 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 653.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 561 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 891.00 | |
FW Other purchases and external expenses | | | 57 895.00 | |
FX Taxes, duties, and similar payments | | | 18 775.00 | |
FY Salaries and Wages | | | 728 110.00 | |
FZ Social Security Contributions | | | 256 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 978.00 | |
GF Total Operating Expenses (II) | | | 2 384 284.00 | |
GG - OPERATING RESULT (I - II) | | | 176 847.00 | |
GR Interest and similar expenses | | | 21 795.00 | |
GU Total financial expenses (VI) | | | 21 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 653.00 | | | 7 653.00 |
HB Exceptional income from capital transactions | 927 500.00 | | | 927 500.00 |
HD Total exceptional income (VII) | 927 500.00 | | | 927 500.00 |
HF Exceptional expenses on capital transactions | 196 355.00 | | | 196 355.00 |
HH Total exceptional expenses (VIII) | 196 355.00 | | | 196 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731 144.00 | | | 731 144.00 |
HK Income tax | 274 841.00 | | | 274 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 631.00 | | | 3 488 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 276.00 | | | 2 877 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 355.00 | | | 611 355.00 |
