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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 455.00 | | 267 455.00 | 267 455.00 |
AP Buildings | 2 549 850.00 | 992 984.00 | 1 556 866.00 | 2 549 850.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 5 442.00 | 5 442.00 | | 5 442.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 827 017.00 | 998 927.00 | 1 828 089.00 | 2 827 017.00 |
BZ Other receivables | 44 950.00 | | 44 950.00 | 44 950.00 |
CD Marketable securities | 2 057 342.00 | | 2 057 342.00 | 2 057 342.00 |
CF Cash and cash equivalents | 614 184.00 | | 614 184.00 | 614 184.00 |
CJ TOTAL (II) | 2 716 476.00 | | 2 716 476.00 | 2 716 476.00 |
CO Grand total (0 to V) | 5 543 493.00 | 998 927.00 | 4 544 566.00 | 5 543 493.00 |
CU Other investments | 3 019.00 | | 3 019.00 | 3 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 953 839.00 | 3 314 278.00 | | 3 953 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 299.00 | 739 561.00 | | 73 299.00 |
DL TOTAL (I) | 4 104 138.00 | 4 130 839.00 | | 4 104 138.00 |
DU Loans and Debts from Credit Institutions (3) | 55 154.00 | 81 610.00 | | 55 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 172.00 | 248 964.00 | | 345 172.00 |
DX Trade payables and related accounts | 7 428.00 | 23 213.00 | | 7 428.00 |
DY Tax and social security liabilities | 32 674.00 | | | 32 674.00 |
EA Other liabilities | | 931.00 | | |
EB Prepaid income (2) | | 871.00 | | |
EC TOTAL (IV) | 440 428.00 | 355 588.00 | | 440 428.00 |
EE Grand total (I to V) | 4 544 566.00 | 4 486 427.00 | | 4 544 566.00 |
EG Accrued income and payables due within one year | 412 922.00 | 227 603.00 | | 412 922.00 |
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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 | 257 113.00 | | 257 113.00 | 257 113.00 |
FJ Net sales | 257 113.00 | | 257 113.00 | 257 113.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 113.00 | |
FW Other purchases and external expenses | | | 24 845.00 | |
FX Taxes, duties, and similar payments | | | 34 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 602.00 | |
GG - OPERATING RESULT (I - II) | | | 89 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 929.00 | |
GK Income from other securities and fixed asset receivables | | | 4 362.00 | |
GL Other interest and similar income | | | 9 963.00 | |
GO Net income from sales of marketable securities | | | 25 630.00 | |
GP Total financial income (V) | | | 35 593.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 698.00 | 1 019.00 | | 7 698.00 |
HD Total exceptional income (VII) | 7 698.00 | 1 019.00 | | 7 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 698.00 | 1 019.00 | | 7 698.00 |
HK Income tax | 57 682.00 | 39 215.00 | | 57 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 404.00 | 977 463.00 | | 300 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 105.00 | 237 902.00 | | 227 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 299.00 | 739 561.00 | | 73 299.00 |
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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 | 2 844 046.00 | | | 2 844 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 029.00 | 3 769.00 | |
I4 DECREASES Grand Total | | 17 029.00 | 2 827 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823 248.00 | | | 2 823 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 798.00 | | | 20 798.00 |
