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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 171 000.00 | |
AN Land | 2 069 005.00 | | 2 069 005.00 | 2 069 005.00 |
AP Buildings | 1 608 738.00 | 894 208.00 | 714 530.00 | 1 608 738.00 |
AT Other tangible assets | 5 682.00 | 2 847.00 | 2 834.00 | 5 682.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 8 349 302.00 | 2 524 314.00 | 5 824 988.00 | 8 349 302.00 |
BN Goods in progress | | | 6 387 000.00 | |
BX Customers and related accounts | 240 477.00 | | 240 477.00 | 240 477.00 |
BZ Other receivables | 2 292 071.00 | | 2 292 071.00 | 2 292 071.00 |
CF Cash and cash equivalents | 3 711 029.00 | | 3 711 029.00 | 3 711 029.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 6 244 739.00 | | 6 244 739.00 | 6 244 739.00 |
CO Grand total (0 to V) | 14 594 042.00 | 2 524 314.00 | 12 069 728.00 | 14 594 042.00 |
CU Other investments | 4 625 876.00 | 1 627 258.00 | 2 998 618.00 | 4 625 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 91 600.00 | 12 000.00 | | 91 600.00 |
DH Retained earnings | 1 089 838.00 | 77 555.00 | | 1 089 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 923.00 | 1 591 883.00 | | 1 449 923.00 |
DL TOTAL (I) | 10 231 362.00 | 9 281 438.00 | | 10 231 362.00 |
DQ Provisions for Expenses | 312 239.00 | 327 770.00 | | 312 239.00 |
DR TOTAL (IV) | 312 239.00 | 327 770.00 | | 312 239.00 |
DU Loans and Debts from Credit Institutions (3) | 979 635.00 | 440 999.00 | | 979 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 245.00 | 55 162.00 | | 197 245.00 |
DX Trade payables and related accounts | 83 567.00 | 86 405.00 | | 83 567.00 |
DY Tax and social security liabilities | 235 617.00 | 219 598.00 | | 235 617.00 |
EA Other liabilities | | 387.00 | | |
EB Prepaid income (2) | 30 060.00 | 30 813.00 | | 30 060.00 |
EC TOTAL (IV) | 1 526 126.00 | 833 367.00 | | 1 526 126.00 |
EE Grand total (I to V) | 12 069 728.00 | 10 442 576.00 | | 12 069 728.00 |
EG Accrued income and payables due within one year | 812 017.00 | 553 367.00 | | 812 017.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 186 000.00 | 2 884 000.00 | | 2 186 000.00 |
P7 LIABILITIES - Retained Earnings | 31 000.00 | 17 000.00 | | 31 000.00 |
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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 | 1 341 143.00 | | 1 341 143.00 | 1 341 143.00 |
FJ Net sales | 1 341 143.00 | | 1 341 143.00 | 1 341 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 285.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 364 573.00 | |
FS Purchases of goods (including customs duties) | | | -54 444 000.00 | |
FW Other purchases and external expenses | | | 128 691.00 | |
FX Taxes, duties, and similar payments | | | 142 822.00 | |
FY Salaries and Wages | | | 235 825.00 | |
FZ Social Security Contributions | | | 98 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 992.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 719 746.00 | |
GG - OPERATING RESULT (I - II) | | | 644 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 9 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 912 361.00 | |
GP Total financial income (V) | | | 1 221 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 438 000.00 | |
GR Interest and similar expenses | | | 25 981.00 | |
GU Total financial expenses (VI) | | | 25 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 237.00 | 90 000.00 | | 91 237.00 |
HB Exceptional income from capital transactions | 327 116.00 | 721 592.00 | | 327 116.00 |
HC Reversals of provisions and transfers of expenses | 277 748.00 | | | 277 748.00 |
HD Total exceptional income (VII) | 696 102.00 | 811 592.00 | | 696 102.00 |
HF Exceptional expenses on capital transactions | 763 748.00 | 561 454.00 | | 763 748.00 |
HG Exceptional depreciation and provisions | | 61 081.00 | | |
HH Total exceptional expenses (VIII) | 763 748.00 | 622 535.00 | | 763 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 646.00 | 189 056.00 | | -67 646.00 |
HK Income tax | 323 255.00 | 191 808.00 | | 323 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 652.00 | 3 113 324.00 | | 3 282 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 730.00 | 1 521 440.00 | | 1 832 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 923.00 | 1 591 883.00 | | 1 449 923.00 |
R3 Income Statement - Technical Result | -105 000.00 | -105 000.00 | | -105 000.00 |
R5 Net income of consolidated companies | 2 305 000.00 | 3 000 000.00 | | 2 305 000.00 |
R6 Group Income (Consolidated Net Income) | 2 199 000.00 | 2 894 000.00 | | 2 199 000.00 |
R7 Share of minority interests (Non-group income) | 13 000.00 | 10 000.00 | | 13 000.00 |
R8 Net income, group share (parent company share) | 2 186 000.00 | 2 884 000.00 | | 2 186 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
