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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 074 428.00 | | 1 074 428.00 | 1 074 428.00 |
AP Buildings | 271 847.00 | 50 570.00 | 221 277.00 | 271 847.00 |
BB Receivables related to investments | 5 440 925.00 | | 5 440 925.00 | 5 440 925.00 |
BJ TOTAL (I) | 16 788 399.00 | 50 570.00 | 16 737 829.00 | 16 788 399.00 |
BN Goods in progress | 1 391 926.00 | | 1 391 926.00 | 1 391 926.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 084.00 | | 48 084.00 | 48 084.00 |
CD Marketable securities | 310 981.00 | | 310 981.00 | 310 981.00 |
CF Cash and cash equivalents | 3 413 122.00 | | 3 413 122.00 | 3 413 122.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 5 164 461.00 | | 5 164 461.00 | 5 164 461.00 |
CO Grand total (0 to V) | 21 952 859.00 | 50 570.00 | 21 902 289.00 | 21 952 859.00 |
CP Shares due in less than one year | 5 440 925.00 | | | 5 440 925.00 |
CU Other investments | 10 001 198.00 | | 10 001 198.00 | 10 001 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 301 000.00 | 11 301 000.00 | | 11 301 000.00 |
DD Legal reserve (1) | 686 628.00 | 415 911.00 | | 686 628.00 |
DG Other reserves | 9 655 634.00 | 5 642 114.00 | | 9 655 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 347.00 | 5 414 336.00 | | 110 347.00 |
DL TOTAL (I) | 21 753 609.00 | 22 773 362.00 | | 21 753 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 265.00 | 62 850.00 | | 64 265.00 |
DX Trade payables and related accounts | 9 884.00 | 63 406.00 | | 9 884.00 |
DY Tax and social security liabilities | 74 330.00 | 190 887.00 | | 74 330.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EB Prepaid income (2) | | 4 286.00 | | |
EC TOTAL (IV) | 148 680.00 | 321 631.00 | | 148 680.00 |
EE Grand total (I to V) | 21 902 289.00 | 23 094 993.00 | | 21 902 289.00 |
EG Accrued income and payables due within one year | 148 680.00 | 321 631.00 | | 148 680.00 |
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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FM Inventory production | | | 100 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 956.00 | |
FU Purchases of raw materials and other supplies | | | 59 064.00 | |
FW Other purchases and external expenses | | | 55 451.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 692.00 | |
GG - OPERATING RESULT (I - II) | | | 106 264.00 | |
GL Other interest and similar income | | | 87 519.00 | |
GP Total financial income (V) | | | 87 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 891 584.00 | | |
HD Total exceptional income (VII) | | 16 891 584.00 | | |
HE Exceptional expenses on management operations | 7 923.00 | | | 7 923.00 |
HF Exceptional expenses on capital transactions | | 11 301 697.00 | | |
HH Total exceptional expenses (VIII) | 7 923.00 | 11 301 697.00 | | 7 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 923.00 | 5 589 887.00 | | -7 923.00 |
HK Income tax | 75 513.00 | 190 887.00 | | 75 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 475.00 | 17 056 861.00 | | 328 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 128.00 | 11 642 525.00 | | 218 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 347.00 | 5 414 336.00 | | 110 347.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 881 046.00 | | 1 950 603.00 | 14 881 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 250.00 | 15 442 123.00 | |
I4 DECREASES Grand Total | | 43 250.00 | 16 788 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 388.00 | | 8 887.00 | 1 337 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 543 658.00 | | 1 941 716.00 | 13 543 658.00 |
