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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 557 777.00 | | 557 777.00 | 557 777.00 |
AP Buildings | 360 000.00 | 901.00 | 359 099.00 | 360 000.00 |
AT Other tangible assets | 615 990.00 | 32 010.00 | 583 980.00 | 615 990.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 6 454 384.00 | 237 597.00 | 6 216 788.00 | 6 454 384.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 1 869 314.00 | | 1 869 314.00 | 1 869 314.00 |
CD Marketable securities | 8 347 406.00 | 158 183.00 | 8 189 223.00 | 8 347 406.00 |
CF Cash and cash equivalents | 1 406 216.00 | | 1 406 216.00 | 1 406 216.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 11 626 919.00 | 158 183.00 | 11 468 736.00 | 11 626 919.00 |
CO Grand total (0 to V) | 18 081 303.00 | 395 780.00 | 17 685 524.00 | 18 081 303.00 |
CU Other investments | 4 912 895.00 | 204 686.00 | 4 708 209.00 | 4 912 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 891 899.00 | 13 891 899.00 | | 13 891 899.00 |
DE Statutory or contractual reserves | 19 385.00 | | | 19 385.00 |
DH Retained earnings | 231 669.00 | 53 363.00 | | 231 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 300.00 | 387 691.00 | | 6 300.00 |
DL TOTAL (I) | 14 149 253.00 | 14 332 953.00 | | 14 149 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404 336.00 | 2 636 858.00 | | 3 404 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 014.00 | | | 15 014.00 |
DX Trade payables and related accounts | 103 947.00 | 7 800.00 | | 103 947.00 |
DY Tax and social security liabilities | 12 015.00 | 106 592.00 | | 12 015.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 3 536 270.00 | 2 751 251.00 | | 3 536 270.00 |
EE Grand total (I to V) | 17 685 524.00 | 17 084 204.00 | | 17 685 524.00 |
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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 | 9 768.00 | | 9 768.00 | 9 768.00 |
FJ Net sales | 9 768.00 | | 9 768.00 | 9 768.00 |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 10 319.00 | |
FW Other purchases and external expenses | | | 173 001.00 | |
FX Taxes, duties, and similar payments | | | 25 603.00 | |
FY Salaries and Wages | | | 30 312.00 | |
FZ Social Security Contributions | | | 11 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 818.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 272 426.00 | |
GG - OPERATING RESULT (I - II) | | | -262 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 956.00 | |
GL Other interest and similar income | | | 263 868.00 | |
GN Positive exchange differences | | | 2 190.00 | |
GP Total financial income (V) | | | 666 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 869.00 | |
GR Interest and similar expenses | | | 24 708.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 393 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HK Income tax | 3 942.00 | 180 412.00 | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 926.00 | 636 418.00 | | 676 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 625.00 | 248 727.00 | | 670 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 300.00 | 387 691.00 | | 6 300.00 |
