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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 341.00 | | 183 341.00 | 183 341.00 |
AP Buildings | 794 488.00 | 179 545.00 | 614 943.00 | 794 488.00 |
AR Technical installations, industrial equipment and tools | 1 254 621.00 | 361 274.00 | 893 348.00 | 1 254 621.00 |
AT Other tangible assets | 2 496.00 | 1 391.00 | 1 105.00 | 2 496.00 |
BJ TOTAL (I) | 2 234 946.00 | 542 210.00 | 1 692 737.00 | 2 234 946.00 |
BX Customers and related accounts | 6 966.00 | | 6 966.00 | 6 966.00 |
BZ Other receivables | 11 075.00 | | 11 075.00 | 11 075.00 |
CF Cash and cash equivalents | 67 810.00 | | 67 810.00 | 67 810.00 |
CH Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 102 495.00 | | 102 495.00 | 102 495.00 |
CO Grand total (0 to V) | 2 350 936.00 | 542 210.00 | 1 808 726.00 | 2 350 936.00 |
CW Deferred expenses or loan issuance costs | 13 495.00 | | 13 495.00 | 13 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 989.00 | 4 989.00 | | 4 989.00 |
DB Share, merger, contribution premiums, etc. | 526 548.00 | 526 548.00 | | 526 548.00 |
DH Retained earnings | -55 985.00 | -48 035.00 | | -55 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 523.00 | -7 949.00 | | 36 523.00 |
DJ Investment subsidies | 98 554.00 | 106 229.00 | | 98 554.00 |
DL TOTAL (I) | 610 629.00 | 581 781.00 | | 610 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 117.00 | 1 089 621.00 | | 1 002 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 949.00 | 188 018.00 | | 171 949.00 |
DX Trade payables and related accounts | 22 755.00 | 25 067.00 | | 22 755.00 |
DY Tax and social security liabilities | 1 278.00 | 894.00 | | 1 278.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 1 198 097.00 | 1 303 715.00 | | 1 198 097.00 |
EE Grand total (I to V) | 1 808 726.00 | 1 885 496.00 | | 1 808 726.00 |
EG Accrued income and payables due within one year | 1 198 097.00 | 1 303 715.00 | | 1 198 097.00 |
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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 | | 245 360.00 | 245 360.00 | |
FG Production sold - services | 2 271.00 | | 2 271.00 | 2 271.00 |
FJ Net sales | 2 271.00 | 245 360.00 | 247 631.00 | 2 271.00 |
FR Total operating income (I) | | | 247 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 445.00 | |
FX Taxes, duties, and similar payments | | | 10 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 856.00 | |
GG - OPERATING RESULT (I - II) | | | 80 775.00 | |
GR Interest and similar expenses | | | 51 819.00 | |
GU Total financial expenses (VI) | | | 51 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 674.00 | 7 674.00 | | 7 674.00 |
HD Total exceptional income (VII) | 7 674.00 | 7 674.00 | | 7 674.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 566.00 | 7 674.00 | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 306.00 | 234 349.00 | | 255 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 783.00 | 242 299.00 | | 218 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 523.00 | -7 949.00 | | 36 523.00 |
