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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 682.00 | 147 683.00 | 105 999.00 | 253 682.00 |
AT Other tangible assets | 1 272.00 | 1 272.00 | | 1 272.00 |
BB Receivables related to investments | 211 700.00 | | 211 700.00 | 211 700.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 467 934.00 | 148 955.00 | 318 979.00 | 467 934.00 |
BL Raw materials, supplies | 1 185 774.00 | | 1 185 774.00 | 1 185 774.00 |
BX Customers and related accounts | 107 400.00 | | 107 400.00 | 107 400.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 209 137.00 | | 209 137.00 | 209 137.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 504 156.00 | | 1 504 156.00 | 1 504 156.00 |
CO Grand total (0 to V) | 1 972 089.00 | 148 955.00 | 1 823 134.00 | 1 972 089.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 90 669.00 | 90 669.00 | | 90 669.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 31 365.00 | 31 365.00 | | 31 365.00 |
DH Retained earnings | 917 193.00 | 867 862.00 | | 917 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463.00 | 49 330.00 | | 3 463.00 |
DL TOTAL (I) | 1 377 090.00 | 1 373 627.00 | | 1 377 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 548.00 | 376 978.00 | | 377 548.00 |
DX Trade payables and related accounts | 32 975.00 | 34 704.00 | | 32 975.00 |
DY Tax and social security liabilities | 31 439.00 | 18 890.00 | | 31 439.00 |
EA Other liabilities | 3 945.00 | 3 945.00 | | 3 945.00 |
EB Prepaid income (2) | 137.00 | | | 137.00 |
EC TOTAL (IV) | 446 044.00 | 434 517.00 | | 446 044.00 |
EE Grand total (I to V) | 1 823 134.00 | 1 808 144.00 | | 1 823 134.00 |
EG Accrued income and payables due within one year | 446 044.00 | 434 517.00 | | 446 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 110 465.00 | |
FD Production sold - goods | | | 7 320.00 | |
FJ Net sales | | | 117 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 462.00 | |
FV Inventory change (raw materials and supplies) | | | 68 902.00 | |
FW Other purchases and external expenses | | | 29 898.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 899.00 | |
GF Total Operating Expenses (II) | | | 120 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 011.00 | |
GI Supported loss or transferred profit (IV) | | | 570.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HB Exceptional income from capital transactions | 14 361.00 | | | 14 361.00 |
HD Total exceptional income (VII) | 15 297.00 | | | 15 297.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HF Exceptional expenses on capital transactions | 8 322.00 | 3 000.00 | | 8 322.00 |
HH Total exceptional expenses (VIII) | 9 553.00 | 3 000.00 | | 9 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 744.00 | -3 000.00 | | 5 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 059.00 | 259 372.00 | | 134 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 596.00 | 210 042.00 | | 130 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463.00 | 49 330.00 | | 3 463.00 |
