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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 243 462.00 | 236 039.00 | 7 422.00 | 243 462.00 |
AR Technical installations, industrial equipment and tools | 30 170.00 | 6 941.00 | 23 229.00 | 30 170.00 |
AT Other tangible assets | 8 020.00 | 5 609.00 | 2 410.00 | 8 020.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 319 933.00 | 248 590.00 | 71 342.00 | 319 933.00 |
BX Customers and related accounts | 26 783.00 | 3 344.00 | 23 439.00 | 26 783.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CD Marketable securities | 311 810.00 | 2 583.00 | 309 227.00 | 311 810.00 |
CF Cash and cash equivalents | 50 277.00 | | 50 277.00 | 50 277.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 392 949.00 | 5 927.00 | 387 021.00 | 392 949.00 |
CO Grand total (0 to V) | 712 882.00 | 254 517.00 | 458 364.00 | 712 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DC Revaluation differences | 150 455.00 | 150 455.00 | | 150 455.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 188 933.00 | 155 980.00 | | 188 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 997.00 | 51 060.00 | | 41 997.00 |
DL TOTAL (I) | 424 946.00 | 401 056.00 | | 424 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 686.00 | 15 311.00 | | 13 686.00 |
DX Trade payables and related accounts | 2 235.00 | 4 768.00 | | 2 235.00 |
DY Tax and social security liabilities | 4 895.00 | 15 581.00 | | 4 895.00 |
EB Prepaid income (2) | 12 600.00 | 12 500.00 | | 12 600.00 |
EC TOTAL (IV) | 33 418.00 | 48 160.00 | | 33 418.00 |
EE Grand total (I to V) | 458 364.00 | 449 217.00 | | 458 364.00 |
EG Accrued income and payables due within one year | 33 418.00 | 35 960.00 | | 33 418.00 |
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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 | 1 850.00 | | 1 850.00 | 1 850.00 |
FG Production sold - services | 62 338.00 | | 62 338.00 | 62 338.00 |
FJ Net sales | 64 188.00 | | 64 188.00 | 64 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 192.00 | |
FW Other purchases and external expenses | | | 9 392.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 22 512.00 | |
GG - OPERATING RESULT (I - II) | | | 42 679.00 | |
GL Other interest and similar income | | | 7 051.00 | |
GP Total financial income (V) | | | 7 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 032.00 | 4 222.00 | | 3 032.00 |
HD Total exceptional income (VII) | 3 032.00 | 4 222.00 | | 3 032.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 030.00 | 4 221.00 | | 3 030.00 |
HK Income tax | 9 500.00 | 12 967.00 | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 275.00 | 87 172.00 | | 75 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 278.00 | 36 112.00 | | 33 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 997.00 | 51 060.00 | | 41 997.00 |
