| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 004.00 | 977.00 | 12 027.00 | 13 004.00 |
AN Land | 172 585.00 | | 172 585.00 | 172 585.00 |
AP Buildings | 1 093 502.00 | 109 774.00 | 983 728.00 | 1 093 502.00 |
AT Other tangible assets | 5 801.00 | 5 281.00 | 520.00 | 5 801.00 |
BB Receivables related to investments | 674 300.00 | 31 942.00 | 642 358.00 | 674 300.00 |
BJ TOTAL (I) | 1 968 217.00 | 147 973.00 | 1 820 244.00 | 1 968 217.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 95 917.00 | | 95 917.00 | 95 917.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 125 009.00 | | 125 009.00 | 125 009.00 |
CJ TOTAL (II) | 320 931.00 | | 320 931.00 | 320 931.00 |
CO Grand total (0 to V) | 2 289 148.00 | 147 973.00 | 2 141 175.00 | 2 289 148.00 |
CU Other investments | 9 025.00 | | 9 025.00 | 9 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 649 809.00 | 275 511.00 | | 649 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 795.00 | 374 298.00 | | 12 795.00 |
DL TOTAL (I) | 673 604.00 | 660 809.00 | | 673 604.00 |
DU Loans and Debts from Credit Institutions (3) | 863 579.00 | 482 607.00 | | 863 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 975.00 | 465 073.00 | | 590 975.00 |
DX Trade payables and related accounts | 5 811.00 | 414.00 | | 5 811.00 |
DY Tax and social security liabilities | | 143 661.00 | | |
EA Other liabilities | 7 206.00 | 4 051.00 | | 7 206.00 |
EC TOTAL (IV) | 1 467 571.00 | 1 095 806.00 | | 1 467 571.00 |
EE Grand total (I to V) | 2 141 175.00 | 1 756 615.00 | | 2 141 175.00 |
EG Accrued income and payables due within one year | 923 894.00 | 645 829.00 | | 923 894.00 |
EI Including equity loans | 590 975.00 | | | 590 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 000.00 | | 94 000.00 | 94 000.00 |
FG Production sold - services | 88 877.00 | | 88 877.00 | 88 877.00 |
FJ Net sales | 182 877.00 | | 182 877.00 | 182 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 756.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 213 637.00 | |
FS Purchases of goods (including customs duties) | | | 78 789.00 | |
FU Purchases of raw materials and other supplies | | | 139 095.00 | |
FV Inventory change (raw materials and supplies) | | | -137 320.00 | |
FW Other purchases and external expenses | | | 41 166.00 | |
FX Taxes, duties, and similar payments | | | 14 083.00 | |
FZ Social Security Contributions | | | 7 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 533.00 | |
GG - OPERATING RESULT (I - II) | | | 29 104.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 803.00 | |
GK Income from other securities and fixed asset receivables | | | 2 963.00 | |
GP Total financial income (V) | | | 7 766.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 248.00 | 17.00 | | 12 248.00 |
HH Total exceptional expenses (VIII) | 12 248.00 | 17.00 | | 12 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 248.00 | -17.00 | | -12 248.00 |
HK Income tax | 3 766.00 | 139 248.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 403.00 | 1 810 937.00 | | 221 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 608.00 | 1 436 639.00 | | 208 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 795.00 | 374 298.00 | | 12 795.00 |
