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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 588.00 | | 45 588.00 | 45 588.00 |
AP Buildings | 775 940.00 | 456 600.00 | 319 339.00 | 775 940.00 |
AR Technical installations, industrial equipment and tools | 29 410.00 | 23 307.00 | 6 103.00 | 29 410.00 |
AT Other tangible assets | 163 449.00 | 78 499.00 | 84 950.00 | 163 449.00 |
BJ TOTAL (I) | 1 014 390.00 | 558 407.00 | 455 982.00 | 1 014 390.00 |
BL Raw materials, supplies | 9 092.00 | | 9 092.00 | 9 092.00 |
BX Customers and related accounts | 13 211.00 | 4 511.00 | 8 699.00 | 13 211.00 |
BZ Other receivables | 38 182.00 | | 38 182.00 | 38 182.00 |
CF Cash and cash equivalents | 243 741.00 | | 243 741.00 | 243 741.00 |
CH Prepaid expenses | 11 893.00 | | 11 893.00 | 11 893.00 |
CJ TOTAL (II) | 316 121.00 | 4 511.00 | 311 609.00 | 316 121.00 |
CO Grand total (0 to V) | 1 330 511.00 | 562 919.00 | 767 592.00 | 1 330 511.00 |
CR Shares due in more than one year | 4 865.00 | | | 4 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 231.00 | | | 92 231.00 |
DD Legal reserve (1) | 9 223.00 | | | 9 223.00 |
DG Other reserves | 1 725.00 | | | 1 725.00 |
DH Retained earnings | 68 029.00 | | | 68 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 494.00 | | | 77 494.00 |
DK Regulated provisions | 85 146.00 | | | 85 146.00 |
DL TOTAL (I) | 333 851.00 | | | 333 851.00 |
DU Loans and Debts from Credit Institutions (3) | 158 144.00 | | | 158 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | | | 2 353.00 |
DX Trade payables and related accounts | 94 187.00 | | | 94 187.00 |
DY Tax and social security liabilities | 111 796.00 | | | 111 796.00 |
EA Other liabilities | 67 011.00 | | | 67 011.00 |
EB Prepaid income (2) | 248.00 | | | 248.00 |
EC TOTAL (IV) | 433 741.00 | | | 433 741.00 |
EE Grand total (I to V) | 767 592.00 | | | 767 592.00 |
EG Accrued income and payables due within one year | 307 455.00 | | | 307 455.00 |
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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 | 906 977.00 | | 906 977.00 | 906 977.00 |
FJ Net sales | 906 977.00 | | 906 977.00 | 906 977.00 |
FO Operating subsidies | | | 8 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 143.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 924 879.00 | |
FU Purchases of raw materials and other supplies | | | 59 907.00 | |
FV Inventory change (raw materials and supplies) | | | -5 672.00 | |
FW Other purchases and external expenses | | | 381 686.00 | |
FX Taxes, duties, and similar payments | | | 40 874.00 | |
FY Salaries and Wages | | | 214 900.00 | |
FZ Social Security Contributions | | | 55 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 754.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 815 245.00 | |
GG - OPERATING RESULT (I - II) | | | 109 634.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 143.00 | | | 9 143.00 |
A4 Equity method investments | 353.00 | | | 353.00 |
HG Exceptional depreciation and provisions | 3 930.00 | | | 3 930.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 930.00 | | | -3 930.00 |
HK Income tax | 23 646.00 | | | 23 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 879.00 | | | 924 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 385.00 | | | 847 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 494.00 | | | 77 494.00 |
