| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | | 1 044.00 | 1 044.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 110 399.00 | | 110 399.00 | 110 399.00 |
AP Buildings | 1 098 636.00 | 481 710.00 | 616 925.00 | 1 098 636.00 |
AT Other tangible assets | 476 072.00 | 474 867.00 | 1 204.00 | 476 072.00 |
BH Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 1 865 981.00 | 956 577.00 | 909 404.00 | 1 865 981.00 |
BX Customers and related accounts | 42 252.00 | | 42 252.00 | 42 252.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 70 301.00 | | 70 301.00 | 70 301.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 1 016 204.00 | | 1 016 204.00 | 1 016 204.00 |
CO Grand total (0 to V) | 2 882 185.00 | 956 577.00 | 1 925 607.00 | 2 882 185.00 |
CU Other investments | 163 000.00 | | 163 000.00 | 163 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 321 148.00 | | | 321 148.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 473 162.00 | | | 1 473 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 766.00 | | | 59 766.00 |
DL TOTAL (I) | 1 895 999.00 | | | 1 895 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 820.00 | | | 12 820.00 |
DX Trade payables and related accounts | 2 249.00 | | | 2 249.00 |
DY Tax and social security liabilities | 14 518.00 | | | 14 518.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 29 608.00 | | | 29 608.00 |
EE Grand total (I to V) | 1 925 607.00 | | | 1 925 607.00 |
EG Accrued income and payables due within one year | 29 608.00 | | | 29 608.00 |
EK (including equity difference) | 321 148.00 | | | 321 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 379.00 | | 117 379.00 | 117 379.00 |
FG Production sold - services | 112 815.00 | | 112 815.00 | 112 815.00 |
FJ Net sales | 230 194.00 | | 230 194.00 | 230 194.00 |
FQ Other income | | | 6 142.00 | |
FR Total operating income (I) | | | 236 336.00 | |
FS Purchases of goods (including customs duties) | | | 50 858.00 | |
FW Other purchases and external expenses | | | 54 181.00 | |
FX Taxes, duties, and similar payments | | | 13 031.00 | |
FZ Social Security Contributions | | | 6 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 261.00 | |
GF Total Operating Expenses (II) | | | 160 958.00 | |
GG - OPERATING RESULT (I - II) | | | 75 378.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 15 298.00 | | | 15 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 347.00 | | | 236 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 581.00 | | | 176 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 766.00 | | | 59 766.00 |
