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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 396 165.00 | 396 165.00 | | 396 165.00 |
AF Concessions, Patents and Similar Rights | 7 675.00 | 1 577.00 | 6 098.00 | 7 675.00 |
AH Goodwill | 166 169.00 | | 166 169.00 | 166 169.00 |
AN Land | 221 356.00 | | 221 356.00 | 221 356.00 |
AP Buildings | 2 613 759.00 | 2 188 642.00 | 425 118.00 | 2 613 759.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 1 012 116.00 | 708 902.00 | 303 215.00 | 1 012 116.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 4 666 504.00 | 3 296 120.00 | 1 370 383.00 | 4 666 504.00 |
BL Raw materials, supplies | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 35 598.00 | | 35 598.00 | 35 598.00 |
BZ Other receivables | 56 668.00 | | 56 668.00 | 56 668.00 |
CF Cash and cash equivalents | 115 187.00 | | 115 187.00 | 115 187.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 218 926.00 | | 218 926.00 | 218 926.00 |
CO Grand total (0 to V) | 4 885 430.00 | 3 296 120.00 | 1 589 310.00 | 4 885 430.00 |
CS Evaluated investments - equity method | 246 476.00 | | 246 476.00 | 246 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 261 322.00 | | | 261 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 835.00 | 261 322.00 | | 241 835.00 |
DL TOTAL (I) | 510 016.00 | 268 182.00 | | 510 016.00 |
DU Loans and Debts from Credit Institutions (3) | 400 941.00 | 500 961.00 | | 400 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 739.00 | 491 481.00 | | 394 739.00 |
DW Advances and down payments received on current orders | 34 855.00 | 42 875.00 | | 34 855.00 |
DX Trade payables and related accounts | 79 075.00 | 99 688.00 | | 79 075.00 |
DY Tax and social security liabilities | 169 683.00 | 76 989.00 | | 169 683.00 |
EC TOTAL (IV) | 1 079 293.00 | 1 211 994.00 | | 1 079 293.00 |
EE Grand total (I to V) | 1 589 310.00 | 1 480 176.00 | | 1 589 310.00 |
EI Including equity loans | 394 739.00 | | | 394 739.00 |
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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 | | | 1 044 900.00 | |
FJ Net sales | | | 1 044 900.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 1 045 748.00 | |
FS Purchases of goods (including customs duties) | | | 23 363.00 | |
FT Inventory change (goods) | | | 44.00 | |
FW Other purchases and external expenses | | | 529 535.00 | |
FX Taxes, duties, and similar payments | | | 30 730.00 | |
FY Salaries and Wages | | | 13 335.00 | |
FZ Social Security Contributions | | | 16 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 026.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 715 985.00 | |
GG - OPERATING RESULT (I - II) | | | 329 762.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 729.00 | 5 069.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 371.00 | 433.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | 4 636.00 | | 1 358.00 |
HK Income tax | 87 164.00 | | | 87 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 477.00 | 1 053 264.00 | | 1 047 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 477.00 | 791 942.00 | | 1 047 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 835.00 | 261 322.00 | | 241 835.00 |
