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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 601.00 | 37 848.00 | 252 753.00 | 290 601.00 |
AR Technical installations, industrial equipment and tools | 323 480.00 | 65 409.00 | 258 070.00 | 323 480.00 |
AT Other tangible assets | 33 756.00 | 9 899.00 | 23 857.00 | 33 756.00 |
BJ TOTAL (I) | 653 038.00 | 113 156.00 | 539 881.00 | 653 038.00 |
BX Customers and related accounts | 42 542.00 | | 42 542.00 | 42 542.00 |
BZ Other receivables | 107 078.00 | | 107 078.00 | 107 078.00 |
CD Marketable securities | 215 481.00 | | 215 481.00 | 215 481.00 |
CF Cash and cash equivalents | 366 957.00 | | 366 957.00 | 366 957.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 735 230.00 | | 735 230.00 | 735 230.00 |
CO Grand total (0 to V) | 1 388 268.00 | 113 156.00 | 1 275 111.00 | 1 388 268.00 |
CS Evaluated investments - equity method | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 004.00 | 1 000 004.00 | | 1 000 004.00 |
DD Legal reserve (1) | 3 310.00 | 3 310.00 | | 3 310.00 |
DG Other reserves | 39 897.00 | 39 897.00 | | 39 897.00 |
DH Retained earnings | -2 992.00 | | | -2 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 024.00 | -2 992.00 | | 28 024.00 |
DJ Investment subsidies | 39 192.00 | 41 809.00 | | 39 192.00 |
DL TOTAL (I) | 1 107 435.00 | 1 082 028.00 | | 1 107 435.00 |
DU Loans and Debts from Credit Institutions (3) | 106 821.00 | 27 632.00 | | 106 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 194.00 | 33 894.00 | | 37 194.00 |
DX Trade payables and related accounts | 8 008.00 | 10 398.00 | | 8 008.00 |
DY Tax and social security liabilities | 801.00 | 529.00 | | 801.00 |
EA Other liabilities | 14 849.00 | 6 948.00 | | 14 849.00 |
EC TOTAL (IV) | 167 675.00 | 79 402.00 | | 167 675.00 |
EE Grand total (I to V) | 1 275 111.00 | 1 161 430.00 | | 1 275 111.00 |
EG Accrued income and payables due within one year | 80 879.00 | 79 403.00 | | 80 879.00 |
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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 | | | 46 069.00 | |
FJ Net sales | | | 46 069.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 46 111.00 | |
FW Other purchases and external expenses | | | 21 436.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FZ Social Security Contributions | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 998.00 | |
GO Net income from sales of marketable securities | | | 30 773.00 | |
GP Total financial income (V) | | | 35 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 389.00 | |
GT Net expenses on sales of marketable securities | | | 13 285.00 | |
GU Total financial expenses (VI) | | | 14 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 617.00 | 2 617.00 | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | 2 617.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | 2 617.00 | | 2 617.00 |
HK Income tax | -6 948.00 | 6 948.00 | | -6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 574.00 | 57 101.00 | | 84 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 549.00 | 60 094.00 | | 56 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 025.00 | -2 993.00 | | 28 025.00 |
