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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 910.00 | | 376 910.00 | 376 910.00 |
AP Buildings | 1 825 825.00 | 608 851.00 | 1 216 975.00 | 1 825 825.00 |
AT Other tangible assets | 225 061.00 | 93 659.00 | 131 402.00 | 225 061.00 |
BB Receivables related to investments | 820 873.00 | | 820 873.00 | 820 873.00 |
BJ TOTAL (I) | 3 379 667.00 | 702 509.00 | 2 677 158.00 | 3 379 667.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CD Marketable securities | 407 727.00 | 3 225.00 | 404 501.00 | 407 727.00 |
CF Cash and cash equivalents | 410 866.00 | | 410 866.00 | 410 866.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 824 587.00 | 3 225.00 | 821 362.00 | 824 587.00 |
CO Grand total (0 to V) | 4 204 254.00 | 705 735.00 | 3 498 520.00 | 4 204 254.00 |
CP Shares due in less than one year | 820 873.00 | | | 820 873.00 |
CU Other investments | 130 999.00 | | 130 999.00 | 130 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 329 736.00 | 324 810.00 | | 329 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 972.00 | 4 926.00 | | 90 972.00 |
DL TOTAL (I) | 429 092.00 | 338 120.00 | | 429 092.00 |
DU Loans and Debts from Credit Institutions (3) | 692 186.00 | 816 016.00 | | 692 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319 343.00 | 2 286 382.00 | | 2 319 343.00 |
DX Trade payables and related accounts | 1 872.00 | 3 564.00 | | 1 872.00 |
DY Tax and social security liabilities | 15 174.00 | 17 332.00 | | 15 174.00 |
DZ Fixed asset liabilities and related accounts | 29 950.00 | 49 990.00 | | 29 950.00 |
EA Other liabilities | 10 903.00 | 10 903.00 | | 10 903.00 |
EC TOTAL (IV) | 3 069 428.00 | 3 184 188.00 | | 3 069 428.00 |
EE Grand total (I to V) | 3 498 520.00 | 3 522 308.00 | | 3 498 520.00 |
EG Accrued income and payables due within one year | 2 479 462.00 | 2 492 585.00 | | 2 479 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 4 563.00 | | 91.00 |
EI Including equity loans | 2 319 343.00 | | | 2 319 343.00 |
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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 | 318 357.00 | | 318 357.00 | 318 357.00 |
FJ Net sales | 318 357.00 | | 318 357.00 | 318 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 321 319.00 | |
FW Other purchases and external expenses | | | 91 969.00 | |
FX Taxes, duties, and similar payments | | | 20 172.00 | |
FY Salaries and Wages | | | 5 508.00 | |
FZ Social Security Contributions | | | 12 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 634.00 | |
GG - OPERATING RESULT (I - II) | | | 128 685.00 | |
GI Supported loss or transferred profit (IV) | | | 49 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 517.00 | |
GL Other interest and similar income | | | 15 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 225.00 | |
GR Interest and similar expenses | | | 11 712.00 | |
GT Net expenses on sales of marketable securities | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 17 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 4 958.00 | | | 4 958.00 |
HD Total exceptional income (VII) | 5 028.00 | | | 5 028.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 656.00 | | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 638.00 | 332 540.00 | | 351 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 666.00 | 327 614.00 | | 260 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 972.00 | 4 926.00 | | 90 972.00 |
