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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 759 730.00 | 942 726.00 | 817 003.00 | 1 759 730.00 |
AT Other tangible assets | 14 608.00 | 1 740.00 | 12 868.00 | 14 608.00 |
BJ TOTAL (I) | 1 774 339.00 | 944 467.00 | 829 871.00 | 1 774 339.00 |
BX Customers and related accounts | 6 226.00 | | 6 226.00 | 6 226.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CB Subscribed and called capital, not paid | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 73 040.00 | | 73 040.00 | 73 040.00 |
CF Cash and cash equivalents | 266 516.00 | | 266 516.00 | 266 516.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 348 133.00 | | 348 133.00 | 348 133.00 |
CO Grand total (0 to V) | 2 122 472.00 | 944 467.00 | 1 178 004.00 | 2 122 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 925.00 | | | 506 925.00 |
DB Share, merger, contribution premiums, etc. | 71.00 | | | 71.00 |
DD Legal reserve (1) | 12 246.00 | | | 12 246.00 |
DH Retained earnings | 202 856.00 | | | 202 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 488.00 | | | 45 488.00 |
DJ Investment subsidies | 69 309.00 | | | 69 309.00 |
DL TOTAL (I) | 836 898.00 | | | 836 898.00 |
DQ Provisions for Expenses | 62 304.00 | | | 62 304.00 |
DR TOTAL (IV) | 62 304.00 | | | 62 304.00 |
DS Convertible Bond Issues | 5 390.00 | | | 5 390.00 |
DU Loans and Debts from Credit Institutions (3) | 249 235.00 | | | 249 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 684.00 | | | 11 684.00 |
DX Trade payables and related accounts | 7 937.00 | | | 7 937.00 |
DY Tax and social security liabilities | 3 408.00 | | | 3 408.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 278 801.00 | | | 278 801.00 |
EE Grand total (I to V) | 1 178 004.00 | | | 1 178 004.00 |
EG Accrued income and payables due within one year | 278 801.00 | | | 278 801.00 |
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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 | 143 149.00 | | 143 149.00 | 143 149.00 |
FJ Net sales | 143 149.00 | | 143 149.00 | 143 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 418.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 157 597.00 | |
FW Other purchases and external expenses | | | 28 993.00 | |
FX Taxes, duties, and similar payments | | | 12 353.00 | |
FY Salaries and Wages | | | 4 205.00 | |
FZ Social Security Contributions | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 146.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 108 572.00 | |
GG - OPERATING RESULT (I - II) | | | 49 025.00 | |
GR Interest and similar expenses | | | 9 395.00 | |
GU Total financial expenses (VI) | | | 9 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 859.00 | | | 5 859.00 |
HD Total exceptional income (VII) | 5 859.00 | | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 859.00 | | | 5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 456.00 | | | 163 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 967.00 | | | 117 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 488.00 | | | 45 488.00 |
