| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 292 933.00 | | 1 292 933.00 | 1 292 933.00 |
AP Buildings | 4 525 264.00 | 1 020 869.00 | 3 504 396.00 | 4 525 264.00 |
AT Other tangible assets | 646 466.00 | 452 526.00 | 193 940.00 | 646 466.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 465 663.00 | 1 473 395.00 | 4 992 268.00 | 6 465 663.00 |
BX Customers and related accounts | 1 082 300.00 | 30 477.00 | 1 051 823.00 | 1 082 300.00 |
BZ Other receivables | 926 679.00 | | 926 679.00 | 926 679.00 |
CF Cash and cash equivalents | 20 537.00 | | 20 537.00 | 20 537.00 |
CH Prepaid expenses | 27 893.00 | | 27 893.00 | 27 893.00 |
CJ TOTAL (II) | 2 057 409.00 | 30 477.00 | 2 026 932.00 | 2 057 409.00 |
CO Grand total (0 to V) | 8 523 073.00 | 1 503 872.00 | 7 019 200.00 | 8 523 073.00 |
| |
| 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 |
DH Retained earnings | -200 833.00 | -187 907.00 | | -200 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 321.00 | -12 926.00 | | 21 321.00 |
DL TOTAL (I) | -178 412.00 | -199 733.00 | | -178 412.00 |
DU Loans and Debts from Credit Institutions (3) | 6 436 969.00 | 6 597 871.00 | | 6 436 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 393.00 | 181 774.00 | | 178 393.00 |
DX Trade payables and related accounts | 286 317.00 | 418 818.00 | | 286 317.00 |
DY Tax and social security liabilities | 175 437.00 | 176 738.00 | | 175 437.00 |
EA Other liabilities | | 54 664.00 | | |
EB Prepaid income (2) | 120 496.00 | 113 117.00 | | 120 496.00 |
EC TOTAL (IV) | 7 197 613.00 | 7 542 981.00 | | 7 197 613.00 |
EE Grand total (I to V) | 7 019 200.00 | 7 343 249.00 | | 7 019 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 546.00 | | 596 546.00 | 596 546.00 |
FJ Net sales | 596 546.00 | | 596 546.00 | 596 546.00 |
FQ Other income | | | 51 015.00 | |
FR Total operating income (I) | | | 647 561.00 | |
FW Other purchases and external expenses | | | 270 057.00 | |
FX Taxes, duties, and similar payments | | | 62 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 481.00 | |
GE Other Expenses | | | 7 732.00 | |
GF Total Operating Expenses (II) | | | 550 659.00 | |
GG - OPERATING RESULT (I - II) | | | 96 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 505.00 | |
GP Total financial income (V) | | | 14 505.00 | |
GR Interest and similar expenses | | | 77 733.00 | |
GU Total financial expenses (VI) | | | 77 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 380.00 | 1 785.00 | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | 1 785.00 | | 2 380.00 |
HE Exceptional expenses on management operations | | 1 721.00 | | |
HH Total exceptional expenses (VIII) | | 1 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 380.00 | 64.00 | | 2 380.00 |
HK Income tax | 14 734.00 | 1 683.00 | | 14 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 447.00 | 633 719.00 | | 664 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 126.00 | 646 645.00 | | 643 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 321.00 | -12 926.00 | | 21 321.00 |
