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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 932.00 | 28 016.00 | 4 916.00 | 32 932.00 |
AR Technical installations, industrial equipment and tools | 441 655.00 | 345 794.00 | 95 860.00 | 441 655.00 |
AT Other tangible assets | 9 726.00 | 8 173.00 | 1 553.00 | 9 726.00 |
BJ TOTAL (I) | 484 851.00 | 381 983.00 | 102 867.00 | 484 851.00 |
BL Raw materials, supplies | 24 410.00 | | 24 410.00 | 24 410.00 |
BR Intermediate and finished products | 603 060.00 | | 603 060.00 | 603 060.00 |
BX Customers and related accounts | 14 303.00 | | 14 303.00 | 14 303.00 |
BZ Other receivables | 31 358.00 | | 31 358.00 | 31 358.00 |
CF Cash and cash equivalents | 118 706.00 | | 118 706.00 | 118 706.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 793 860.00 | | 793 860.00 | 793 860.00 |
CO Grand total (0 to V) | 1 278 712.00 | 381 983.00 | 896 728.00 | 1 278 712.00 |
CU Other investments | 538.00 | | 538.00 | 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 017.00 | 146 375.00 | | 146 017.00 |
DJ Investment subsidies | 39 975.00 | 9 527.00 | | 39 975.00 |
DL TOTAL (I) | 194 462.00 | 164 372.00 | | 194 462.00 |
DU Loans and Debts from Credit Institutions (3) | 277 325.00 | 308 863.00 | | 277 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 870.00 | 157 007.00 | | 277 870.00 |
DX Trade payables and related accounts | 145 649.00 | 247 529.00 | | 145 649.00 |
DY Tax and social security liabilities | 1 420.00 | 11 591.00 | | 1 420.00 |
EC TOTAL (IV) | 702 265.00 | 724 991.00 | | 702 265.00 |
EE Grand total (I to V) | 896 728.00 | 889 363.00 | | 896 728.00 |
EG Accrued income and payables due within one year | 447 804.00 | 447 665.00 | | 447 804.00 |
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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 | 856 973.00 | 18 206.00 | 875 180.00 | 856 973.00 |
FJ Net sales | 856 973.00 | 18 206.00 | 875 180.00 | 856 973.00 |
FM Inventory production | | | 24 135.00 | |
FO Operating subsidies | | | 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 905 263.00 | |
FU Purchases of raw materials and other supplies | | | 561 579.00 | |
FV Inventory change (raw materials and supplies) | | | -788.00 | |
FW Other purchases and external expenses | | | 136 911.00 | |
FX Taxes, duties, and similar payments | | | 13 005.00 | |
FY Salaries and Wages | | | 13 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 390.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 761 667.00 | |
GG - OPERATING RESULT (I - II) | | | 143 595.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 011.00 | 7 273.00 | | 9 011.00 |
HD Total exceptional income (VII) | 9 011.00 | 7 273.00 | | 9 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 011.00 | 7 273.00 | | 9 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 274.00 | 935 360.00 | | 914 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 257.00 | 788 984.00 | | 768 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 017.00 | 146 375.00 | | 146 017.00 |
