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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 796.00 | 3 291.00 | 66 505.00 | 69 796.00 |
AP Buildings | 875 092.00 | 833 692.00 | 41 400.00 | 875 092.00 |
AR Technical installations, industrial equipment and tools | 280 211.00 | 171 726.00 | 108 485.00 | 280 211.00 |
AT Other tangible assets | 41 275.00 | 36 687.00 | 4 588.00 | 41 275.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 102 230.00 | | 102 230.00 | 102 230.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 371 704.00 | 1 045 396.00 | 326 308.00 | 1 371 704.00 |
BX Customers and related accounts | 48 810.00 | | 48 810.00 | 48 810.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 26 670.00 | | 26 670.00 | 26 670.00 |
CJ TOTAL (II) | 77 322.00 | | 77 322.00 | 77 322.00 |
CO Grand total (0 to V) | 1 449 027.00 | 1 045 396.00 | 403 630.00 | 1 449 027.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 385.00 | 285 385.00 | | 285 385.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -121 973.00 | -135 290.00 | | -121 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 384.00 | 13 316.00 | | 16 384.00 |
DJ Investment subsidies | 9 717.00 | 11 800.00 | | 9 717.00 |
DL TOTAL (I) | 191 036.00 | 176 736.00 | | 191 036.00 |
DU Loans and Debts from Credit Institutions (3) | 158 359.00 | 192 461.00 | | 158 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 5 844.00 | 7 463.00 | | 5 844.00 |
DY Tax and social security liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 212 594.00 | 247 924.00 | | 212 594.00 |
EE Grand total (I to V) | 403 630.00 | 424 660.00 | | 403 630.00 |
EG Accrued income and payables due within one year | 89 662.00 | 89 891.00 | | 89 662.00 |
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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 | 39 334.00 | | 39 334.00 | 39 334.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 63 334.00 | | 63 334.00 | 63 334.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 334.00 | |
FW Other purchases and external expenses | | | 8 272.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 221.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 43 826.00 | |
GG - OPERATING RESULT (I - II) | | | 19 509.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 7 253.00 | |
GU Total financial expenses (VI) | | | 7 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 707.00 | 748.00 | | 707.00 |
HB Exceptional income from capital transactions | 2 083.00 | 2 083.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 2 083.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 2 083.00 | | 2 083.00 |
HK Income tax | | -178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 462.00 | 64 125.00 | | 67 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 078.00 | 50 809.00 | | 51 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 384.00 | 13 316.00 | | 16 384.00 |
