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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 328 400.00 | 1 002 386.00 | 3 326 013.00 | 4 328 400.00 |
AP Buildings | 5 563 410.00 | 2 320 466.00 | 3 242 944.00 | 5 563 410.00 |
AR Technical installations, industrial equipment and tools | 1 031 354.00 | 624 004.00 | 407 350.00 | 1 031 354.00 |
AT Other tangible assets | 172 823.00 | 141 223.00 | 31 599.00 | 172 823.00 |
BJ TOTAL (I) | 11 095 988.00 | 4 088 080.00 | 7 007 907.00 | 11 095 988.00 |
BL Raw materials, supplies | 15 652.00 | | 15 652.00 | 15 652.00 |
BT Goods | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 3 834.00 | 3 485.00 | 348.00 | 3 834.00 |
BZ Other receivables | 890 699.00 | | 890 699.00 | 890 699.00 |
CF Cash and cash equivalents | 8 308.00 | | 8 308.00 | 8 308.00 |
CH Prepaid expenses | 56 462.00 | | 56 462.00 | 56 462.00 |
CJ TOTAL (II) | 977 283.00 | 3 485.00 | 973 798.00 | 977 283.00 |
CO Grand total (0 to V) | 12 073 272.00 | 4 091 566.00 | 7 981 705.00 | 12 073 272.00 |
CR Shares due in more than one year | 3 834.00 | | | 3 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 191 930.00 | | | 191 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 940.00 | | | 479 940.00 |
DL TOTAL (I) | 781 870.00 | | | 781 870.00 |
DU Loans and Debts from Credit Institutions (3) | 5 803 874.00 | | | 5 803 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 174.00 | | | 743 174.00 |
DX Trade payables and related accounts | 312 102.00 | | | 312 102.00 |
DY Tax and social security liabilities | 296 528.00 | | | 296 528.00 |
EA Other liabilities | 44 154.00 | | | 44 154.00 |
EC TOTAL (IV) | 7 199 834.00 | | | 7 199 834.00 |
EE Grand total (I to V) | 7 981 705.00 | | | 7 981 705.00 |
EG Accrued income and payables due within one year | 2 556 999.00 | | | 2 556 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 9 878.00 | | 9 878.00 | 9 878.00 |
FG Production sold - services | 4 548 576.00 | | 4 548 576.00 | 4 548 576.00 |
FJ Net sales | 4 558 455.00 | | 4 558 455.00 | 4 558 455.00 |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 882.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 4 570 236.00 | |
FS Purchases of goods (including customs duties) | | | 9 758.00 | |
FT Inventory change (goods) | | | -1 552.00 | |
FV Inventory change (raw materials and supplies) | | | -5 328.00 | |
FW Other purchases and external expenses | | | 2 318 729.00 | |
FX Taxes, duties, and similar payments | | | 79 682.00 | |
FY Salaries and Wages | | | 348 503.00 | |
FZ Social Security Contributions | | | 65 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 218.00 | |
GE Other Expenses | | | 7 121.00 | |
GF Total Operating Expenses (II) | | | 3 699 191.00 | |
GG - OPERATING RESULT (I - II) | | | 871 044.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 174 664.00 | |
GU Total financial expenses (VI) | | | 174 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 882.00 | | | 6 882.00 |
A4 Equity method investments | 6 984.00 | | | 6 984.00 |
HK Income tax | 217 739.00 | | | 217 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 535.00 | | | 4 571 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 594.00 | | | 4 091 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 940.00 | | | 479 940.00 |
HP References: Equipment leasing | 1 076 901.00 | | | 1 076 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 978 847.00 | | 117 142.00 | 10 978 847.00 |
I4 DECREASES Grand Total | | | 11 095 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 095 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 978 847.00 | | 117 142.00 | 10 978 847.00 |
