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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 | 9 640.00 | 9 640.00 | | 9 640.00 |
AN Land | 290 024.00 | | 290 024.00 | 290 024.00 |
AP Buildings | 2 882 257.00 | 382 167.00 | 2 500 090.00 | 2 882 257.00 |
AR Technical installations, industrial equipment and tools | 81 289.00 | 53 533.00 | 27 756.00 | 81 289.00 |
AT Other tangible assets | 885 600.00 | 389 051.00 | 496 549.00 | 885 600.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 148 859.00 | 834 391.00 | 3 314 468.00 | 4 148 859.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CF Cash and cash equivalents | 73 397.00 | | 73 397.00 | 73 397.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 80 385.00 | | 80 385.00 | 80 385.00 |
CO Grand total (0 to V) | 4 229 244.00 | 834 391.00 | 3 394 853.00 | 4 229 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 62 307.00 | -37 286.00 | | 62 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 567.00 | 99 592.00 | | 166 567.00 |
DL TOTAL (I) | 393 873.00 | 227 307.00 | | 393 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 626.00 | 1 750 882.00 | | 1 605 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 954.00 | 1 310 406.00 | | 1 315 954.00 |
DX Trade payables and related accounts | 1 798.00 | 3 333.00 | | 1 798.00 |
DY Tax and social security liabilities | 75 220.00 | 63 312.00 | | 75 220.00 |
EA Other liabilities | 2 381.00 | 137 975.00 | | 2 381.00 |
EC TOTAL (IV) | 3 000 979.00 | 3 265 908.00 | | 3 000 979.00 |
EE Grand total (I to V) | 3 394 853.00 | 3 493 215.00 | | 3 394 853.00 |
EG Accrued income and payables due within one year | 1 184 580.00 | 1 400 959.00 | | 1 184 580.00 |
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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 | 85 358.00 | | 85 358.00 | 85 358.00 |
FG Production sold - services | 874 643.00 | | 874 643.00 | 874 643.00 |
FJ Net sales | 960 001.00 | | 960 001.00 | 960 001.00 |
FO Operating subsidies | | | 17 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 828.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 988 735.00 | |
FU Purchases of raw materials and other supplies | | | 27 547.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 182 029.00 | |
FX Taxes, duties, and similar payments | | | 30 250.00 | |
FY Salaries and Wages | | | 213 627.00 | |
FZ Social Security Contributions | | | 94 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 070.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 761 121.00 | |
GG - OPERATING RESULT (I - II) | | | 227 614.00 | |
GR Interest and similar expenses | | | 60 945.00 | |
GU Total financial expenses (VI) | | | 60 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 828.00 | 3 900.00 | | 9 828.00 |
A2 TOTAL ASSETS | 27 781.00 | 19 064.00 | | 27 781.00 |
A4 Equity method investments | 398.00 | 362.00 | | 398.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 735.00 | 942 315.00 | | 988 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 169.00 | 842 723.00 | | 822 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 567.00 | 99 592.00 | | 166 567.00 |
