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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 | 52 786.00 | 3 204 151.00 | 3 256 937.00 |
AP Buildings | 5 036 136.00 | 3 828 335.00 | 1 207 801.00 | 5 036 136.00 |
AT Other tangible assets | 88 570.00 | 36 850.00 | 51 720.00 | 88 570.00 |
BJ TOTAL (I) | 8 385 124.00 | 3 917 970.00 | 4 467 154.00 | 8 385 124.00 |
BX Customers and related accounts | 1 727.00 | | 1 727.00 | 1 727.00 |
BZ Other receivables | 2 681 761.00 | | 2 681 761.00 | 2 681 761.00 |
CF Cash and cash equivalents | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 2 689 337.00 | | 2 689 337.00 | 2 689 337.00 |
CO Grand total (0 to V) | 11 074 461.00 | 3 917 970.00 | 7 156 491.00 | 11 074 461.00 |
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) | 56 383.00 | 47 431.00 | | 56 383.00 |
DG Other reserves | 1 527 069.00 | 1 356 974.00 | | 1 527 069.00 |
DH Retained earnings | 404 755.00 | 404 755.00 | | 404 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 993.00 | 179 048.00 | | 85 993.00 |
DJ Investment subsidies | 25 954.00 | 28 779.00 | | 25 954.00 |
DL TOTAL (I) | 3 165 854.00 | 3 082 685.00 | | 3 165 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256 483.00 | 3 688 502.00 | | 3 256 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 493.00 | 432 233.00 | | 550 493.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 181 618.00 | 12 907.00 | | 181 618.00 |
EB Prepaid income (2) | 1 443.00 | 1 435.00 | | 1 443.00 |
EC TOTAL (IV) | 3 990 637.00 | 4 135 677.00 | | 3 990 637.00 |
EE Grand total (I to V) | 7 156 491.00 | 7 218 362.00 | | 7 156 491.00 |
EG Accrued income and payables due within one year | 1 067 216.00 | 882 680.00 | | 1 067 216.00 |
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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 | 816 982.00 | | 816 982.00 | 816 982.00 |
FJ Net sales | 816 982.00 | | 816 982.00 | 816 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 816 982.00 | |
FW Other purchases and external expenses | | | 7 815.00 | |
FX Taxes, duties, and similar payments | | | 105 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 493 241.00 | |
GG - OPERATING RESULT (I - II) | | | 323 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 771.00 | |
GL Other interest and similar income | | | 3 453.00 | |
GP Total financial income (V) | | | 31 225.00 | |
GR Interest and similar expenses | | | 74 669.00 | |
GU Total financial expenses (VI) | | | 74 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 340.00 | | |
HB Exceptional income from capital transactions | 2 824.00 | 2 824.00 | | 2 824.00 |
HD Total exceptional income (VII) | 2 824.00 | 2 824.00 | | 2 824.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | -17 176.00 | | 2 824.00 |
HK Income tax | 197 128.00 | 29 342.00 | | 197 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 032.00 | 837 975.00 | | 851 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 039.00 | 658 927.00 | | 765 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 993.00 | 179 048.00 | | 85 993.00 |
