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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 312.00 | | 58 312.00 | 58 312.00 |
AP Buildings | 799 409.00 | 799 409.00 | | 799 409.00 |
AT Other tangible assets | 7 501.00 | 7 501.00 | | 7 501.00 |
BJ TOTAL (I) | 987 521.00 | 806 910.00 | 180 611.00 | 987 521.00 |
BX Customers and related accounts | 67 195.00 | | 67 195.00 | 67 195.00 |
BZ Other receivables | 21 306.00 | | 21 306.00 | 21 306.00 |
CD Marketable securities | 1 146 415.00 | 193 501.00 | 952 915.00 | 1 146 415.00 |
CF Cash and cash equivalents | 128 815.00 | | 128 815.00 | 128 815.00 |
CH Prepaid expenses | 10 691.00 | | 10 691.00 | 10 691.00 |
CJ TOTAL (II) | 1 374 423.00 | 193 501.00 | 1 180 923.00 | 1 374 423.00 |
CO Grand total (0 to V) | 2 361 945.00 | 1 000 411.00 | 1 361 534.00 | 2 361 945.00 |
CS Evaluated investments - equity method | 122 299.00 | | 122 299.00 | 122 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 452.00 | 794 452.00 | | 794 452.00 |
DD Legal reserve (1) | 87 272.00 | 87 272.00 | | 87 272.00 |
DG Other reserves | 227 146.00 | 227 146.00 | | 227 146.00 |
DH Retained earnings | 1 731.00 | | | 1 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 655.00 | 1 731.00 | | 132 655.00 |
DK Regulated provisions | 1 915.00 | 1 368.00 | | 1 915.00 |
DL TOTAL (I) | 1 245 170.00 | 1 111 968.00 | | 1 245 170.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 106.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 523.00 | 108 468.00 | | 52 523.00 |
DX Trade payables and related accounts | 14 287.00 | 17 046.00 | | 14 287.00 |
DY Tax and social security liabilities | 49 451.00 | 29 754.00 | | 49 451.00 |
EC TOTAL (IV) | 116 363.00 | 155 376.00 | | 116 363.00 |
EE Grand total (I to V) | 1 361 534.00 | 1 267 344.00 | | 1 361 534.00 |
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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 | | | 187 168.00 | |
FJ Net sales | | | 187 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 190 701.00 | |
FW Other purchases and external expenses | | | 58 565.00 | |
FX Taxes, duties, and similar payments | | | 33 692.00 | |
FY Salaries and Wages | | | 31 211.00 | |
FZ Social Security Contributions | | | 9 885.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 133 782.00 | |
GG - OPERATING RESULT (I - II) | | | 56 919.00 | |
GL Other interest and similar income | | | 878.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 878.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 75 988.00 | 75 262.00 | | 75 988.00 |
HC Reversals of provisions and transfers of expenses | 20 553.00 | | | 20 553.00 |
HD Total exceptional income (VII) | 96 723.00 | 75 262.00 | | 96 723.00 |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HF Exceptional expenses on capital transactions | | 144 827.00 | | |
HG Exceptional depreciation and provisions | 547.00 | 1 368.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | 146 194.00 | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 886.00 | -70 932.00 | | 92 886.00 |
HK Income tax | 18 027.00 | 1 566.00 | | 18 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 301.00 | 377 682.00 | | 288 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 646.00 | 375 951.00 | | 155 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 655.00 | 1 731.00 | | 132 655.00 |
