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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 100.00 | 62 702.00 | 22 398.00 | 85 100.00 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 615 476.00 | 204 808.00 | 410 668.00 | 615 476.00 |
BB Receivables related to investments | 779 277.00 | | 779 277.00 | 779 277.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 709 652.00 | 267 510.00 | 1 442 142.00 | 1 709 652.00 |
BX Customers and related accounts | 6 143.00 | | 6 143.00 | 6 143.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 252 496.00 | | 252 496.00 | 252 496.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 261 737.00 | | 261 737.00 | 261 737.00 |
CO Grand total (0 to V) | 1 971 389.00 | 267 510.00 | 1 703 879.00 | 1 971 389.00 |
CU Other investments | 107 634.00 | | 107 634.00 | 107 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 550 296.00 | 458 364.00 | | 550 296.00 |
DH Retained earnings | 91 702.00 | 91 702.00 | | 91 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 601.00 | 91 932.00 | | 70 601.00 |
DL TOTAL (I) | 740 100.00 | 669 499.00 | | 740 100.00 |
DU Loans and Debts from Credit Institutions (3) | 934 900.00 | 1 067 660.00 | | 934 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 083.00 | 16 883.00 | | 18 083.00 |
DX Trade payables and related accounts | 232.00 | 1 582.00 | | 232.00 |
DY Tax and social security liabilities | 6 926.00 | 3 896.00 | | 6 926.00 |
EA Other liabilities | 3 638.00 | 6 795.00 | | 3 638.00 |
EC TOTAL (IV) | 963 779.00 | 1 096 816.00 | | 963 779.00 |
EE Grand total (I to V) | 1 703 879.00 | 1 766 315.00 | | 1 703 879.00 |
EG Accrued income and payables due within one year | 687 771.00 | 177 542.00 | | 687 771.00 |
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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 | 96 765.00 | | 96 765.00 | 96 765.00 |
FJ Net sales | 96 765.00 | | 96 765.00 | 96 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FR Total operating income (I) | | | 103 129.00 | |
FW Other purchases and external expenses | | | 20 427.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 350.00 | |
GF Total Operating Expenses (II) | | | 53 894.00 | |
GG - OPERATING RESULT (I - II) | | | 49 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 696.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 49 725.00 | |
GR Interest and similar expenses | | | 28 359.00 | |
GU Total financial expenses (VI) | | | 28 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 576.00 | | |
HD Total exceptional income (VII) | | 1 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 854.00 | 164 050.00 | | 152 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 253.00 | 72 117.00 | | 82 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 601.00 | 91 932.00 | | 70 601.00 |
