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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 483.00 | 216.00 | 700.00 |
AN Land | 976 785.00 | 3 915.00 | 972 870.00 | 976 785.00 |
AP Buildings | 8 376 065.00 | 1 493 231.00 | 6 882 834.00 | 8 376 065.00 |
AR Technical installations, industrial equipment and tools | 251 320.00 | 109 571.00 | 141 749.00 | 251 320.00 |
AT Other tangible assets | 42 224.00 | 21 440.00 | 20 784.00 | 42 224.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 647 094.00 | 1 628 640.00 | 8 018 453.00 | 9 647 094.00 |
BX Customers and related accounts | 6 040.00 | | 6 040.00 | 6 040.00 |
BZ Other receivables | 29 368.00 | | 29 368.00 | 29 368.00 |
CF Cash and cash equivalents | 245 156.00 | | 245 156.00 | 245 156.00 |
CJ TOTAL (II) | 280 564.00 | | 280 564.00 | 280 564.00 |
CO Grand total (0 to V) | 9 927 658.00 | 1 628 641.00 | 8 299 017.00 | 9 927 658.00 |
CR Shares due in more than one year | 6 040.00 | | | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 264 882.00 | 104 716.00 | | 264 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 755.00 | 160 166.00 | | 154 755.00 |
DJ Investment subsidies | 54 183.00 | 58 014.00 | | 54 183.00 |
DL TOTAL (I) | 583 820.00 | 432 896.00 | | 583 820.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 7 434 026.00 | 5 727 659.00 | | 7 434 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 027.00 | 248 397.00 | | 104 027.00 |
DX Trade payables and related accounts | 147 082.00 | 22 701.00 | | 147 082.00 |
DY Tax and social security liabilities | 5 041.00 | 1 507.00 | | 5 041.00 |
DZ Fixed asset liabilities and related accounts | 25 021.00 | 102 631.00 | | 25 021.00 |
EC TOTAL (IV) | 7 715 195.00 | 6 102 895.00 | | 7 715 195.00 |
EE Grand total (I to V) | 8 299 017.00 | 6 535 791.00 | | 8 299 017.00 |
EG Accrued income and payables due within one year | 5 086 075.00 | 872 133.00 | | 5 086 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 476.00 | | 449.00 |
EI Including equity loans | 104 027.00 | | | 104 027.00 |
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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 | | | 797 041.00 | |
FJ Net sales | | | 797 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 797 530.00 | |
FW Other purchases and external expenses | | | 25 771.00 | |
FX Taxes, duties, and similar payments | | | 55 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 903.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 459 419.00 | |
GG - OPERATING RESULT (I - II) | | | 338 112.00 | |
GR Interest and similar expenses | | | 121 558.00 | |
GU Total financial expenses (VI) | | | 121 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 3 831.00 | 3 831.00 | | 3 831.00 |
HC Reversals of provisions and transfers of expenses | | 1 071.00 | | |
HD Total exceptional income (VII) | 3 831.00 | 4 986.00 | | 3 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 831.00 | 4 986.00 | | 3 831.00 |
HK Income tax | 65 630.00 | 23 912.00 | | 65 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 361.00 | 713 334.00 | | 801 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 606.00 | 553 168.00 | | 646 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 755.00 | 160 166.00 | | 154 755.00 |
