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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 256 937.00 | 47 807.00 | 3 209 130.00 | 3 256 937.00 |
AP Buildings | 5 021 949.00 | 3 457 635.00 | 1 564 314.00 | 5 021 949.00 |
AT Other tangible assets | 70 784.00 | 32 544.00 | 38 241.00 | 70 784.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 353 152.00 | 3 537 985.00 | 4 815 167.00 | 8 353 152.00 |
BX Customers and related accounts | 2 391.00 | | 2 391.00 | 2 391.00 |
BZ Other receivables | 2 394 955.00 | | 2 394 955.00 | 2 394 955.00 |
CF Cash and cash equivalents | 5 849.00 | | 5 849.00 | 5 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 403 195.00 | | 2 403 195.00 | 2 403 195.00 |
CO Grand total (0 to V) | 10 756 347.00 | 3 537 985.00 | 7 218 362.00 | 10 756 347.00 |
CU Other investments | 3 482.00 | | 3 482.00 | 3 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 700.00 | 1 065 700.00 | | 1 065 700.00 |
DD Legal reserve (1) | 47 431.00 | 31 412.00 | | 47 431.00 |
DG Other reserves | 1 356 974.00 | 1 052 620.00 | | 1 356 974.00 |
DH Retained earnings | 404 755.00 | 404 755.00 | | 404 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 048.00 | 320 372.00 | | 179 048.00 |
DJ Investment subsidies | 28 779.00 | 31 603.00 | | 28 779.00 |
DL TOTAL (I) | 3 082 685.00 | 2 906 462.00 | | 3 082 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688 502.00 | 2 630 208.00 | | 3 688 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 233.00 | 432 233.00 | | 432 233.00 |
DX Trade payables and related accounts | 600.00 | 946.00 | | 600.00 |
DY Tax and social security liabilities | 12 907.00 | 8 964.00 | | 12 907.00 |
EB Prepaid income (2) | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 4 135 677.00 | 3 072 351.00 | | 4 135 677.00 |
EE Grand total (I to V) | 7 218 362.00 | 5 978 813.00 | | 7 218 362.00 |
EG Accrued income and payables due within one year | 882 680.00 | 778 329.00 | | 882 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 806 296.00 | | 806 296.00 | 806 296.00 |
FJ Net sales | 806 296.00 | | 806 296.00 | 806 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 807 641.00 | |
FW Other purchases and external expenses | | | 72 605.00 | |
FX Taxes, duties, and similar payments | | | 85 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 529 520.00 | |
GG - OPERATING RESULT (I - II) | | | 278 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 030.00 | |
GL Other interest and similar income | | | 3 480.00 | |
GP Total financial income (V) | | | 27 510.00 | |
GR Interest and similar expenses | | | 80 065.00 | |
GU Total financial expenses (VI) | | | 80 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 340.00 | 275.00 | | 1 340.00 |
HB Exceptional income from capital transactions | 2 824.00 | 2 290.00 | | 2 824.00 |
HD Total exceptional income (VII) | 2 824.00 | 2 290.00 | | 2 824.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 15.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 176.00 | 2 275.00 | | -17 176.00 |
HK Income tax | 29 342.00 | 66 760.00 | | 29 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 975.00 | 1 035 868.00 | | 837 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 927.00 | 715 496.00 | | 658 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 048.00 | 320 372.00 | | 179 048.00 |
