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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 600.00 | 5 355.00 | 15 245.00 | 20 600.00 |
AP Buildings | 334 493.00 | 261 657.00 | 72 836.00 | 334 493.00 |
AR Technical installations, industrial equipment and tools | 44 121.00 | 41 506.00 | 2 615.00 | 44 121.00 |
AT Other tangible assets | 188 541.00 | 161 567.00 | 26 975.00 | 188 541.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 590 568.00 | 470 085.00 | 120 484.00 | 590 568.00 |
BL Raw materials, supplies | 49.00 | | 49.00 | 49.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 6 443.00 | | 6 443.00 | 6 443.00 |
CF Cash and cash equivalents | 119 937.00 | | 119 937.00 | 119 937.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 127 821.00 | | 127 821.00 | 127 821.00 |
CO Grand total (0 to V) | 718 390.00 | 470 085.00 | 248 305.00 | 718 390.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 18 178.00 | 6 348.00 | | 18 178.00 |
DH Retained earnings | 11 215.00 | 3 929.00 | | 11 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 784.00 | 19 116.00 | | 20 784.00 |
DL TOTAL (I) | 62 754.00 | 41 970.00 | | 62 754.00 |
DU Loans and Debts from Credit Institutions (3) | 27 224.00 | 30 847.00 | | 27 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 192.00 | 137 953.00 | | 144 192.00 |
DX Trade payables and related accounts | 3 125.00 | 7 225.00 | | 3 125.00 |
DY Tax and social security liabilities | 3 902.00 | 9 226.00 | | 3 902.00 |
EA Other liabilities | 7 109.00 | 6 834.00 | | 7 109.00 |
EC TOTAL (IV) | 185 552.00 | 192 085.00 | | 185 552.00 |
EE Grand total (I to V) | 248 305.00 | 234 054.00 | | 248 305.00 |
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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 | | | 12 418.00 | |
FD Production sold - goods | | | 121 400.00 | |
FJ Net sales | | | 133 818.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 140 369.00 | |
FS Purchases of goods (including customs duties) | | | 5 165.00 | |
FT Inventory change (goods) | | | -6.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 42 018.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 46 169.00 | |
FZ Social Security Contributions | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 871.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 116 448.00 | |
GG - OPERATING RESULT (I - II) | | | 23 921.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 717.00 | | |
HK Income tax | 2 609.00 | 1 808.00 | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 370.00 | 194 669.00 | | 140 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 586.00 | 175 555.00 | | 119 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 784.00 | 19 116.00 | | 20 784.00 |
