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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 520.00 | | 353 520.00 | 353 520.00 |
AP Buildings | 444 630.00 | 70 424.00 | 374 206.00 | 444 630.00 |
AT Other tangible assets | 97 700.00 | 44 953.00 | 52 747.00 | 97 700.00 |
BD Other fixed assets | 299 775.00 | | 299 775.00 | 299 775.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 7 411 028.00 | 115 377.00 | 7 295 651.00 | 7 411 028.00 |
BX Customers and related accounts | 14 415.00 | | 14 415.00 | 14 415.00 |
BZ Other receivables | 1 843 504.00 | | 1 843 504.00 | 1 843 504.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 91 347.00 | | 91 347.00 | 91 347.00 |
CH Prepaid expenses | 22 084.00 | | 22 084.00 | 22 084.00 |
CJ TOTAL (II) | 3 671 350.00 | | 3 671 350.00 | 3 671 350.00 |
CO Grand total (0 to V) | 11 082 378.00 | 115 377.00 | 10 967 001.00 | 11 082 378.00 |
CU Other investments | 6 164 152.00 | | 6 164 152.00 | 6 164 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 174 000.00 | 7 174 000.00 | | 7 174 000.00 |
DD Legal reserve (1) | 82 153.00 | 82 153.00 | | 82 153.00 |
DG Other reserves | 2 070 369.00 | 1 273 310.00 | | 2 070 369.00 |
DH Retained earnings | | 580 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 330.00 | 216 970.00 | | 252 330.00 |
DL TOTAL (I) | 9 578 852.00 | 9 326 522.00 | | 9 578 852.00 |
DU Loans and Debts from Credit Institutions (3) | 585 980.00 | 649 649.00 | | 585 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 054.00 | 868 971.00 | | 787 054.00 |
DX Trade payables and related accounts | 4 185.00 | 3 717.00 | | 4 185.00 |
DY Tax and social security liabilities | 10 929.00 | 4 618.00 | | 10 929.00 |
EC TOTAL (IV) | 1 388 149.00 | 1 526 955.00 | | 1 388 149.00 |
EE Grand total (I to V) | 10 967 001.00 | 10 853 476.00 | | 10 967 001.00 |
EG Accrued income and payables due within one year | 1 361 310.00 | 1 437 376.00 | | 1 361 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 814.00 | | 184 814.00 | 184 814.00 |
FJ Net sales | 184 814.00 | | 184 814.00 | 184 814.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 814.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 90 276.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FZ Social Security Contributions | | | 2 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 891.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 126 421.00 | |
GG - OPERATING RESULT (I - II) | | | 58 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 361.00 | |
GL Other interest and similar income | | | 9 282.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 297 643.00 | |
GR Interest and similar expenses | | | 21 397.00 | |
GU Total financial expenses (VI) | | | 21 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 230.00 | 20 000.00 | | 19 230.00 |
HD Total exceptional income (VII) | 19 230.00 | 20 000.00 | | 19 230.00 |
HE Exceptional expenses on management operations | 77.00 | 30 000.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 195 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 077.00 | 225 000.00 | | 15 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 153.00 | -205 000.00 | | 4 153.00 |
HK Income tax | 86 462.00 | 75 279.00 | | 86 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 688.00 | 659 271.00 | | 501 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 358.00 | 442 301.00 | | 249 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 330.00 | 216 970.00 | | 252 330.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 425 499.00 | | 1 779.00 | 7 425 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 250.00 | 6 515 177.00 | |
I4 DECREASES Grand Total | | 16 250.00 | 7 411 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 322.00 | | 529.00 | 895 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530 177.00 | | 1 250.00 | 6 530 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8E Income Taxes | 6 760.00 | 6 760.00 | | 6 760.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 14 415.00 | | | 14 415.00 |
VB VAT | 137.00 | | | 137.00 |
VC Group and associates | 329 594.00 | | | 329 594.00 |
VG Loans with a maturity of up to one year at origin | 496 402.00 | 496 402.00 | | 496 402.00 |
VH Loans with a maturity of more than one year at origin | 89 578.00 | 62 740.00 | 26 839.00 | 89 578.00 |
VI Group and Associates | 787 054.00 | 787 054.00 | | 787 054.00 |
VJ Loans taken out during the year | 60 446.00 | | | 60 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513 773.00 | | | 1 513 773.00 |
VS Prepaid expenses | 22 084.00 | | | 22 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 253.00 | 1 881 253.00 | 50 000.00 | 1 931 253.00 |
VW VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 149.00 | 1 361 310.00 | 26 839.00 | 1 388 149.00 |
