| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 785.00 | | 90 785.00 | 90 785.00 |
AP Buildings | 540 165.00 | 358 626.00 | 181 539.00 | 540 165.00 |
AT Other tangible assets | 1 679.00 | 1 679.00 | | 1 679.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 634 766.00 | 360 305.00 | 274 462.00 | 634 766.00 |
BX Customers and related accounts | 143 523.00 | 16 456.00 | 127 067.00 | 143 523.00 |
BZ Other receivables | 35 370.00 | | 35 370.00 | 35 370.00 |
CD Marketable securities | 54 383.00 | | 54 383.00 | 54 383.00 |
CF Cash and cash equivalents | 36 127.00 | | 36 127.00 | 36 127.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 271 578.00 | 16 456.00 | 255 122.00 | 271 578.00 |
CO Grand total (0 to V) | 906 344.00 | 376 761.00 | 529 584.00 | 906 344.00 |
CP Shares due in less than one year | 1 802.00 | | | 1 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 072.00 | 34 072.00 | | 34 072.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 92 039.00 | 92 039.00 | | 92 039.00 |
DH Retained earnings | 254 360.00 | 53 603.00 | | 254 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 553.00 | 342 757.00 | | 54 553.00 |
DL TOTAL (I) | 438 835.00 | 526 282.00 | | 438 835.00 |
DU Loans and Debts from Credit Institutions (3) | 10 362.00 | 17 845.00 | | 10 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 905.00 | 29 805.00 | | 30 905.00 |
DX Trade payables and related accounts | 15 173.00 | 20 702.00 | | 15 173.00 |
DY Tax and social security liabilities | 34 168.00 | 186 995.00 | | 34 168.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 90 749.00 | 255 347.00 | | 90 749.00 |
EE Grand total (I to V) | 529 584.00 | 781 629.00 | | 529 584.00 |
EG Accrued income and payables due within one year | 88 147.00 | 245 052.00 | | 88 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 367.00 | | 153 367.00 | 153 367.00 |
FJ Net sales | 153 367.00 | | 153 367.00 | 153 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 017.00 | |
FW Other purchases and external expenses | | | 48 494.00 | |
FX Taxes, duties, and similar payments | | | 17 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 884.00 | |
GG - OPERATING RESULT (I - II) | | | 70 133.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 009.00 | 6 001.00 | | 6 009.00 |
HA Exceptional income from management transactions | 349.00 | 2 477.00 | | 349.00 |
HB Exceptional income from capital transactions | | 579 000.00 | | |
HD Total exceptional income (VII) | 349.00 | 581 477.00 | | 349.00 |
HE Exceptional expenses on management operations | | 461.00 | | |
HF Exceptional expenses on capital transactions | | 130 249.00 | | |
HH Total exceptional expenses (VIII) | | 130 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 450 768.00 | | 349.00 |
HK Income tax | 16 794.00 | 166 731.00 | | 16 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 537.00 | 743 491.00 | | 161 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 984.00 | 400 734.00 | | 106 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 553.00 | 342 757.00 | | 54 553.00 |
