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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 630 338.00 | 1 225 506.00 | 1 404 831.00 | 2 630 338.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 4 066.00 | 3 152.00 | 7 219.00 |
AT Other tangible assets | 46 030.00 | 36 541.00 | 9 489.00 | 46 030.00 |
BJ TOTAL (I) | 2 683 588.00 | 1 266 114.00 | 1 417 473.00 | 2 683 588.00 |
BT Goods | 82 823.00 | | 82 823.00 | 82 823.00 |
BV Advances and down payments on orders | 7 856.00 | | 7 856.00 | 7 856.00 |
BX Customers and related accounts | 34 901.00 | 9 561.00 | 25 339.00 | 34 901.00 |
BZ Other receivables | 15 719.00 | | 15 719.00 | 15 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 272.00 | | 42 272.00 | 42 272.00 |
CJ TOTAL (II) | 183 572.00 | 9 561.00 | 174 010.00 | 183 572.00 |
CO Grand total (0 to V) | 2 867 161.00 | 1 275 676.00 | 1 591 484.00 | 2 867 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DG Other reserves | 29 662.00 | 29 662.00 | | 29 662.00 |
DH Retained earnings | 523 226.00 | 486 275.00 | | 523 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | 36 951.00 | | 3 679.00 |
DJ Investment subsidies | 19 628.00 | 21 916.00 | | 19 628.00 |
DL TOTAL (I) | 701 967.00 | 700 575.00 | | 701 967.00 |
DU Loans and Debts from Credit Institutions (3) | 414 719.00 | 309 228.00 | | 414 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 111.00 | 366 177.00 | | 445 111.00 |
DX Trade payables and related accounts | 14 716.00 | 37 406.00 | | 14 716.00 |
DY Tax and social security liabilities | 14 969.00 | 9 582.00 | | 14 969.00 |
EC TOTAL (IV) | 889 516.00 | 722 395.00 | | 889 516.00 |
EE Grand total (I to V) | 1 591 484.00 | 1 422 971.00 | | 1 591 484.00 |
EG Accrued income and payables due within one year | 889 516.00 | 148 332.00 | | 889 516.00 |
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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 | | | 364 239.00 | |
FJ Net sales | | | 364 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 365 841.00 | |
FW Other purchases and external expenses | | | 237 504.00 | |
FX Taxes, duties, and similar payments | | | 51 484.00 | |
FY Salaries and Wages | | | 35 065.00 | |
FZ Social Security Contributions | | | 13 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 337.00 | |
GG - OPERATING RESULT (I - II) | | | -86 496.00 | |
GO Net income from sales of marketable securities | | | 4 325.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GR Interest and similar expenses | | | 12 331.00 | |
GU Total financial expenses (VI) | | | 12 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 565.00 | 1 824.00 | | 82 565.00 |
HB Exceptional income from capital transactions | 15 737.00 | 2 288.00 | | 15 737.00 |
HD Total exceptional income (VII) | 98 302.00 | 4 112.00 | | 98 302.00 |
HE Exceptional expenses on management operations | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 302.00 | 3 560.00 | | 98 302.00 |
HK Income tax | 120.00 | 8 250.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 468.00 | 394 865.00 | | 468 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 788.00 | 357 914.00 | | 464 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 680.00 | 36 951.00 | | 3 680.00 |
