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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 777.00 | | 47 777.00 | 47 777.00 |
AP Buildings | 2 387 650.00 | 1 223 530.00 | 1 164 120.00 | 2 387 650.00 |
AR Technical installations, industrial equipment and tools | 357 394.00 | 315 212.00 | 42 181.00 | 357 394.00 |
AT Other tangible assets | 42 622.00 | 36 411.00 | 6 211.00 | 42 622.00 |
BJ TOTAL (I) | 2 835 443.00 | 1 575 153.00 | 1 260 289.00 | 2 835 443.00 |
BX Customers and related accounts | 75 911.00 | | 75 911.00 | 75 911.00 |
BZ Other receivables | 13 867.00 | | 13 867.00 | 13 867.00 |
CF Cash and cash equivalents | 244 705.00 | | 244 705.00 | 244 705.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 337 097.00 | | 337 097.00 | 337 097.00 |
CO Grand total (0 to V) | 3 172 539.00 | 1 575 154.00 | 1 597 385.00 | 3 172 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 764.00 | 512 764.00 | | 512 764.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 103 519.00 | 76 985.00 | | 103 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 555.00 | 26 534.00 | | 15 555.00 |
DJ Investment subsidies | 27 788.00 | 33 139.00 | | 27 788.00 |
DL TOTAL (I) | 664 962.00 | 654 758.00 | | 664 962.00 |
DU Loans and Debts from Credit Institutions (3) | 897 400.00 | 886 701.00 | | 897 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 291.00 | | 62.00 |
DX Trade payables and related accounts | 9 120.00 | 8 646.00 | | 9 120.00 |
DY Tax and social security liabilities | 25 840.00 | 25 479.00 | | 25 840.00 |
DZ Fixed asset liabilities and related accounts | | 36 540.00 | | |
EC TOTAL (IV) | 932 422.00 | 957 657.00 | | 932 422.00 |
EE Grand total (I to V) | 1 597 385.00 | 1 612 415.00 | | 1 597 385.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | | | 481 309.00 | |
FJ Net sales | | | 481 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FR Total operating income (I) | | | 486 992.00 | |
FW Other purchases and external expenses | | | 122 563.00 | |
FX Taxes, duties, and similar payments | | | 57 039.00 | |
FY Salaries and Wages | | | 114 160.00 | |
FZ Social Security Contributions | | | 52 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 280.00 | |
GE Other Expenses | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 466 570.00 | |
GG - OPERATING RESULT (I - II) | | | 20 422.00 | |
GR Interest and similar expenses | | | 10 699.00 | |
GU Total financial expenses (VI) | | | 10 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 5 352.00 | 5 352.00 | | 5 352.00 |
HD Total exceptional income (VII) | 5 832.00 | 5 352.00 | | 5 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 832.00 | 5 352.00 | | 5 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 824.00 | 482 197.00 | | 492 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 269.00 | 455 663.00 | | 477 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 555.00 | 26 534.00 | | 15 555.00 |
