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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 741.00 | 10 145.00 | 38 596.00 | 48 741.00 |
AP Buildings | 256 283.00 | 227 904.00 | 28 379.00 | 256 283.00 |
AT Other tangible assets | 28 398.00 | 12 730.00 | 15 668.00 | 28 398.00 |
BF Loans | 10 395.00 | | 10 395.00 | 10 395.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 670 929.00 | 250 780.00 | 420 149.00 | 670 929.00 |
BX Customers and related accounts | 20 571.00 | 15 331.00 | 5 240.00 | 20 571.00 |
BZ Other receivables | 61 090.00 | | 61 090.00 | 61 090.00 |
CD Marketable securities | 14 158.00 | 2 134.00 | 12 024.00 | 14 158.00 |
CF Cash and cash equivalents | 220 098.00 | | 220 098.00 | 220 098.00 |
CJ TOTAL (II) | 315 917.00 | 17 465.00 | 298 453.00 | 315 917.00 |
CO Grand total (0 to V) | 986 846.00 | 268 245.00 | 718 602.00 | 986 846.00 |
CU Other investments | 326 700.00 | | 326 700.00 | 326 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 290.00 | 54 290.00 | | 54 290.00 |
DD Legal reserve (1) | 5 490.00 | 5 490.00 | | 5 490.00 |
DH Retained earnings | 632 487.00 | 626 209.00 | | 632 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 417.00 | 6 278.00 | | 13 417.00 |
DL TOTAL (I) | 705 684.00 | 692 267.00 | | 705 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | 6 937.00 | | 6 943.00 |
DX Trade payables and related accounts | 2 723.00 | 3 689.00 | | 2 723.00 |
DY Tax and social security liabilities | 1 390.00 | 1 627.00 | | 1 390.00 |
EB Prepaid income (2) | 1 863.00 | 2 328.00 | | 1 863.00 |
EC TOTAL (IV) | 12 918.00 | 14 581.00 | | 12 918.00 |
EE Grand total (I to V) | 718 602.00 | 706 848.00 | | 718 602.00 |
EG Accrued income and payables due within one year | 12 918.00 | 14 581.00 | | 12 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 23 283.00 | | 23 283.00 | 23 283.00 |
FJ Net sales | 23 283.00 | | 23 283.00 | 23 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 834.00 | |
FR Total operating income (I) | | | 41 118.00 | |
FW Other purchases and external expenses | | | 5 344.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 360.00 | |
GG - OPERATING RESULT (I - II) | | | 11 758.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 814.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 134.00 | |
GS Negative differences of foreign exchange | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 504.00 | 1 404.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 987.00 | 48 718.00 | | 45 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 571.00 | 42 440.00 | | 32 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 417.00 | 6 278.00 | | 13 417.00 |
