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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 387.00 | | 41 387.00 | 41 387.00 |
AP Buildings | 192 933.00 | 181 067.00 | 11 866.00 | 192 933.00 |
AT Other tangible assets | 130 009.00 | 130 009.00 | | 130 009.00 |
BB Receivables related to investments | 107 808.00 | | 107 808.00 | 107 808.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 2 044 640.00 | 311 076.00 | 1 733 564.00 | 2 044 640.00 |
BX Customers and related accounts | 101 211.00 | | 101 211.00 | 101 211.00 |
BZ Other receivables | 40 496.00 | | 40 496.00 | 40 496.00 |
CD Marketable securities | 41 295.00 | | 41 295.00 | 41 295.00 |
CF Cash and cash equivalents | 1 549 808.00 | | 1 549 808.00 | 1 549 808.00 |
CJ TOTAL (II) | 1 732 810.00 | | 1 732 810.00 | 1 732 810.00 |
CO Grand total (0 to V) | 3 777 450.00 | 311 076.00 | 3 466 375.00 | 3 777 450.00 |
CU Other investments | 1 570 293.00 | | 1 570 293.00 | 1 570 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 994 291.00 | 1 994 291.00 | | 1 994 291.00 |
DH Retained earnings | 393 024.00 | 1 330 214.00 | | 393 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 149.00 | 62 809.00 | | 71 149.00 |
DL TOTAL (I) | 2 525 541.00 | 3 454 392.00 | | 2 525 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 795.00 | 314 118.00 | | 897 795.00 |
DX Trade payables and related accounts | 12 259.00 | 6 291.00 | | 12 259.00 |
DY Tax and social security liabilities | 30 780.00 | 25 633.00 | | 30 780.00 |
EC TOTAL (IV) | 940 834.00 | 346 043.00 | | 940 834.00 |
EE Grand total (I to V) | 3 466 375.00 | 3 800 435.00 | | 3 466 375.00 |
EG Accrued income and payables due within one year | 940 834.00 | 346 043.00 | | 940 834.00 |
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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 | | | 101 396.00 | |
FJ Net sales | | | 101 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 794.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 13 140.00 | |
GG - OPERATING RESULT (I - II) | | | 88 256.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 022.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 3 022.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 3 022.00 | | 2 000.00 |
HK Income tax | 19 763.00 | 17 543.00 | | 19 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 052.00 | 95 386.00 | | 104 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 903.00 | 32 577.00 | | 32 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 149.00 | 62 809.00 | | 71 149.00 |
