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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 124.00 | 1 372.00 | 752.00 | 2 124.00 |
AP Buildings | 410 010.00 | 148 469.00 | 261 541.00 | 410 010.00 |
AR Technical installations, industrial equipment and tools | 125 965.00 | 71 380.00 | 54 585.00 | 125 965.00 |
AT Other tangible assets | 356.00 | 356.00 | | 356.00 |
BF Loans | 29 237.00 | | 29 237.00 | 29 237.00 |
BJ TOTAL (I) | 567 695.00 | 221 578.00 | 346 116.00 | 567 695.00 |
BX Customers and related accounts | 8 182.00 | | 8 182.00 | 8 182.00 |
BZ Other receivables | 13 323.00 | | 13 323.00 | 13 323.00 |
CF Cash and cash equivalents | 38 213.00 | | 38 213.00 | 38 213.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 62 210.00 | | 62 210.00 | 62 210.00 |
CO Grand total (0 to V) | 629 905.00 | 221 578.00 | 408 327.00 | 629 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 216.00 | | | 5 216.00 |
DH Retained earnings | 1 531.00 | 1 531.00 | | 1 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 276.00 | 17 216.00 | | 24 276.00 |
DJ Investment subsidies | 886.00 | 1 068.00 | | 886.00 |
DL TOTAL (I) | 33 011.00 | 20 916.00 | | 33 011.00 |
DU Loans and Debts from Credit Institutions (3) | 355 521.00 | 409 423.00 | | 355 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 496.00 | 7 266.00 | | 6 496.00 |
DX Trade payables and related accounts | 8 060.00 | 8 201.00 | | 8 060.00 |
DY Tax and social security liabilities | 4 452.00 | 1 338.00 | | 4 452.00 |
EA Other liabilities | 785.00 | 757.00 | | 785.00 |
EC TOTAL (IV) | 375 315.00 | 426 987.00 | | 375 315.00 |
EE Grand total (I to V) | 408 327.00 | 447 904.00 | | 408 327.00 |
EI Including equity loans | 6 496.00 | | | 6 496.00 |
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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 | | | 92 327.00 | |
FJ Net sales | | | 92 327.00 | |
FO Operating subsidies | | | 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 024.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 13 259.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 665.00 | |
GF Total Operating Expenses (II) | | | 53 401.00 | |
GG - OPERATING RESULT (I - II) | | | 39 623.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 11 701.00 | |
GU Total financial expenses (VI) | | | 11 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181.00 | 6 181.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 181.00 | | 181.00 |
HK Income tax | 4 268.00 | 3 028.00 | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 647.00 | 95 215.00 | | 93 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 371.00 | 77 998.00 | | 69 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 276.00 | 17 216.00 | | 24 276.00 |
