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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 334.00 | | 1 120 334.00 | 1 120 334.00 |
AP Buildings | 3 520 224.00 | 1 390 128.00 | 2 130 096.00 | 3 520 224.00 |
AT Other tangible assets | 141 874.00 | 110 807.00 | 31 067.00 | 141 874.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 4 786 895.00 | 1 500 935.00 | 3 285 959.00 | 4 786 895.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CD Marketable securities | 150 404.00 | | 150 404.00 | 150 404.00 |
CF Cash and cash equivalents | 38 330.00 | | 38 330.00 | 38 330.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 194 528.00 | | 194 528.00 | 194 528.00 |
CO Grand total (0 to V) | 4 981 423.00 | 1 500 935.00 | 3 480 487.00 | 4 981 423.00 |
CP Shares due in less than one year | 4 463.00 | | | 4 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | 125 400.00 | | 125 400.00 |
DB Share, merger, contribution premiums, etc. | 321 600.00 | 321 600.00 | | 321 600.00 |
DD Legal reserve (1) | 12 540.00 | 12 540.00 | | 12 540.00 |
DF Regulated reserves (1) | 5 616.00 | 5 616.00 | | 5 616.00 |
DG Other reserves | 1 228 254.00 | 1 228 254.00 | | 1 228 254.00 |
DH Retained earnings | 585 757.00 | 512 876.00 | | 585 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 094.00 | 72 880.00 | | 11 094.00 |
DL TOTAL (I) | 2 290 260.00 | 2 279 167.00 | | 2 290 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 315.00 | 1 191 915.00 | | 1 144 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 181.00 | 45 187.00 | | 43 181.00 |
DX Trade payables and related accounts | 2 730.00 | 1 020.00 | | 2 730.00 |
DY Tax and social security liabilities | | 6.00 | | |
EC TOTAL (IV) | 1 190 227.00 | 1 238 129.00 | | 1 190 227.00 |
EE Grand total (I to V) | 3 480 487.00 | 3 517 296.00 | | 3 480 487.00 |
EG Accrued income and payables due within one year | 1 190 227.00 | 155 114.00 | | 1 190 227.00 |
EI Including equity loans | 43 181.00 | | | 43 181.00 |
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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 | 193 568.00 | | 193 568.00 | 193 568.00 |
FJ Net sales | 193 568.00 | | 193 568.00 | 193 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 602.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 200 188.00 | |
FW Other purchases and external expenses | | | 59 364.00 | |
FX Taxes, duties, and similar payments | | | 23 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 174.00 | |
GG - OPERATING RESULT (I - II) | | | 13 014.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 958.00 | 2 449.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 225.00 | 275 352.00 | | 200 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 132.00 | 202 471.00 | | 189 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 094.00 | 72 880.00 | | 11 094.00 |
