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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 330.00 | 61 102.00 | 7 228.00 | 68 330.00 |
AN Land | 229 436.00 | 16 008.00 | 213 429.00 | 229 436.00 |
AP Buildings | 1 761 769.00 | 899 638.00 | 862 132.00 | 1 761 769.00 |
AR Technical installations, industrial equipment and tools | 143 619.00 | 64 444.00 | 79 175.00 | 143 619.00 |
AT Other tangible assets | 986 465.00 | 615 462.00 | 371 003.00 | 986 465.00 |
BJ TOTAL (I) | 3 189 619.00 | 1 656 653.00 | 1 532 966.00 | 3 189 619.00 |
BT Goods | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 23 148.00 | | 23 148.00 | 23 148.00 |
CF Cash and cash equivalents | 66 015.00 | | 66 015.00 | 66 015.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 97 879.00 | | 97 879.00 | 97 879.00 |
CO Grand total (0 to V) | 3 287 498.00 | 1 656 653.00 | 1 630 845.00 | 3 287 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | 542 555.00 | 542 555.00 | | 542 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 772.00 | 224 278.00 | | 229 772.00 |
DJ Investment subsidies | 17 299.00 | 20 173.00 | | 17 299.00 |
DL TOTAL (I) | 923 825.00 | 921 206.00 | | 923 825.00 |
DP Provisions for Risks | 522.00 | 522.00 | | 522.00 |
DR TOTAL (IV) | 522.00 | 522.00 | | 522.00 |
DU Loans and Debts from Credit Institutions (3) | 113 282.00 | | | 113 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 625.00 | 575 649.00 | | 443 625.00 |
DX Trade payables and related accounts | 59 484.00 | 68 904.00 | | 59 484.00 |
DY Tax and social security liabilities | 51 336.00 | 47 347.00 | | 51 336.00 |
EA Other liabilities | 38 771.00 | 28 680.00 | | 38 771.00 |
EC TOTAL (IV) | 706 497.00 | 720 579.00 | | 706 497.00 |
EE Grand total (I to V) | 1 630 845.00 | 1 642 307.00 | | 1 630 845.00 |
EG Accrued income and payables due within one year | 609 870.00 | 720 579.00 | | 609 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 618.00 | | 12 618.00 | 12 618.00 |
FG Production sold - services | 990 228.00 | | 990 228.00 | 990 228.00 |
FJ Net sales | 1 002 847.00 | | 1 002 847.00 | 1 002 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 154.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 032 523.00 | |
FS Purchases of goods (including customs duties) | | | 26 056.00 | |
FT Inventory change (goods) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 5 460.00 | |
FW Other purchases and external expenses | | | 408 083.00 | |
FX Taxes, duties, and similar payments | | | 31 992.00 | |
FY Salaries and Wages | | | 158 172.00 | |
FZ Social Security Contributions | | | 39 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 470.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 793 061.00 | |
GG - OPERATING RESULT (I - II) | | | 239 462.00 | |
GR Interest and similar expenses | | | 12 564.00 | |
GU Total financial expenses (VI) | | | 12 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 399.00 | 2 222.00 | | 3 399.00 |
A4 Equity method investments | | -1 596.00 | | |
HB Exceptional income from capital transactions | 2 874.00 | 2 874.00 | | 2 874.00 |
HC Reversals of provisions and transfers of expenses | | 5 097.00 | | |
HD Total exceptional income (VII) | 2 874.00 | 7 971.00 | | 2 874.00 |
HE Exceptional expenses on management operations | | 919.00 | | |
HH Total exceptional expenses (VIII) | | 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 874.00 | 7 051.00 | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 397.00 | 1 016 461.00 | | 1 035 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 625.00 | 792 183.00 | | 805 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 772.00 | 224 278.00 | | 229 772.00 |
