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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 760.00 | | 104 760.00 | 104 760.00 |
AP Buildings | 1 893 496.00 | 1 076 994.00 | 816 502.00 | 1 893 496.00 |
AT Other tangible assets | 32 703.00 | 29 984.00 | 2 719.00 | 32 703.00 |
BB Receivables related to investments | 1 173 924.00 | | 1 173 924.00 | 1 173 924.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 206 535.00 | 1 106 978.00 | 2 099 557.00 | 3 206 535.00 |
BX Customers and related accounts | 73 723.00 | | 73 723.00 | 73 723.00 |
BZ Other receivables | 6 592.00 | | 6 592.00 | 6 592.00 |
CF Cash and cash equivalents | 61 167.00 | | 61 167.00 | 61 167.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 144 463.00 | | 144 463.00 | 144 463.00 |
CO Grand total (0 to V) | 3 350 999.00 | 1 106 978.00 | 2 244 021.00 | 3 350 999.00 |
CP Shares due in less than one year | 1 173 954.00 | | | 1 173 954.00 |
CU Other investments | 1 623.00 | | 1 623.00 | 1 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 139 306.00 | 139 306.00 | | 139 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 332.00 | 128 398.00 | | 150 332.00 |
DL TOTAL (I) | 322 637.00 | 300 704.00 | | 322 637.00 |
DP Provisions for Risks | 54 170.00 | 54 170.00 | | 54 170.00 |
DR TOTAL (IV) | 54 170.00 | 54 170.00 | | 54 170.00 |
DU Loans and Debts from Credit Institutions (3) | 815 372.00 | 936 430.00 | | 815 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 886.00 | 620 250.00 | | 730 886.00 |
DX Trade payables and related accounts | 22 502.00 | 104 792.00 | | 22 502.00 |
EA Other liabilities | 54 549.00 | 48 206.00 | | 54 549.00 |
EB Prepaid income (2) | 74 017.00 | 64 452.00 | | 74 017.00 |
EC TOTAL (IV) | 1 867 214.00 | 1 922 702.00 | | 1 867 214.00 |
EE Grand total (I to V) | 2 244 021.00 | 2 277 576.00 | | 2 244 021.00 |
EG Accrued income and payables due within one year | 1 802 234.00 | 1 815 102.00 | | 1 802 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 301 962.00 | | 301 962.00 | 301 962.00 |
FJ Net sales | 301 962.00 | | 301 962.00 | 301 962.00 |
FM Inventory production | | | | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 302 762.00 | |
FW Other purchases and external expenses | | | 80 116.00 | |
FX Taxes, duties, and similar payments | | | 14 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 586.00 | |
GG - OPERATING RESULT (I - II) | | | 162 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 006.00 | |
GP Total financial income (V) | | | 11 006.00 | |
GR Interest and similar expenses | | | 19 826.00 | |
GU Total financial expenses (VI) | | | 19 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 025.00 | 62.00 | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 62.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | -62.00 | | -3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 769.00 | 337 784.00 | | 313 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 437.00 | 209 386.00 | | 163 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 332.00 | 128 398.00 | | 150 332.00 |
