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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 338 145.00 | | 338 145.00 | 338 145.00 |
AP Buildings | 1 246 887.00 | 356 435.00 | 890 452.00 | 1 246 887.00 |
AT Other tangible assets | 127 841.00 | 90 145.00 | 37 695.00 | 127 841.00 |
BJ TOTAL (I) | 1 712 873.00 | 446 580.00 | 1 266 292.00 | 1 712 873.00 |
BX Customers and related accounts | 24 439.00 | 7 500.00 | 16 939.00 | 24 439.00 |
BZ Other receivables | 400 660.00 | | 400 660.00 | 400 660.00 |
CF Cash and cash equivalents | 120 061.00 | | 120 061.00 | 120 061.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 553 348.00 | 7 500.00 | 545 848.00 | 553 348.00 |
CO Grand total (0 to V) | 2 266 221.00 | 454 080.00 | 1 812 140.00 | 2 266 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -350 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 586.00 | 617 682.00 | | 406 586.00 |
DK Regulated provisions | 316 806.00 | 256 462.00 | | 316 806.00 |
DL TOTAL (I) | 724 392.00 | 524 906.00 | | 724 392.00 |
DP Provisions for Risks | 39 351.00 | 39 351.00 | | 39 351.00 |
DR TOTAL (IV) | 39 351.00 | 39 351.00 | | 39 351.00 |
DU Loans and Debts from Credit Institutions (3) | 749 376.00 | 556 142.00 | | 749 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 738.00 | 18 056.00 | | 75 738.00 |
DX Trade payables and related accounts | 78 710.00 | 515 074.00 | | 78 710.00 |
DY Tax and social security liabilities | 140 524.00 | 143 326.00 | | 140 524.00 |
EA Other liabilities | 784.00 | 36 498.00 | | 784.00 |
EB Prepaid income (2) | 3 267.00 | 3 267.00 | | 3 267.00 |
EC TOTAL (IV) | 1 048 398.00 | 1 272 362.00 | | 1 048 398.00 |
EE Grand total (I to V) | 1 812 140.00 | 1 836 619.00 | | 1 812 140.00 |
EG Accrued income and payables due within one year | 379 839.00 | | | 379 839.00 |
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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 | 843 257.00 | | 843 257.00 | 843 257.00 |
FG Production sold - services | 373 412.00 | | 373 412.00 | 373 412.00 |
FJ Net sales | 1 216 669.00 | | 1 216 669.00 | 1 216 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 1 219 128.00 | |
FW Other purchases and external expenses | | | 276 402.00 | |
FX Taxes, duties, and similar payments | | | 70 744.00 | |
FY Salaries and Wages | | | 62 662.00 | |
FZ Social Security Contributions | | | 22 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 515 751.00 | |
GG - OPERATING RESULT (I - II) | | | 703 378.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 24 717.00 | |
GU Total financial expenses (VI) | | | 24 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 306.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 19 604.00 | 65 148.00 | | 19 604.00 |
HG Exceptional depreciation and provisions | 60 344.00 | 75 430.00 | | 60 344.00 |
HH Total exceptional expenses (VIII) | 80 153.00 | 140 884.00 | | 80 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 153.00 | -140 884.00 | | -80 153.00 |
HK Income tax | 194 072.00 | 92 234.00 | | 194 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 278.00 | 2 139 862.00 | | 1 221 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 693.00 | 1 522 181.00 | | 814 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 586.00 | 617 682.00 | | 406 586.00 |
HQ References: Real Estate Leasing | | 129 203.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 1 712 873.00 | |
IN DECREASES Start-up, development, or research expenses | 1 478 162.00 | | | 1 478 162.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 712 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 162.00 | | | 1 478 162.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 225.00 | 68 356.00 | | 378 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 225.00 | 68 356.00 | | 378 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256 462.00 | 60 344.00 | | 256 462.00 |
7C Grand total | 256 462.00 | 60 344.00 | | 256 462.00 |
UJ - Exceptional | | | 60 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 782.00 | 13 782.00 | | 13 782.00 |
8B Suppliers and Related Accounts | 78 710.00 | 78 710.00 | | 78 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 740.00 | 62 740.00 | | 62 740.00 |
8L Deferred income | 3 267.00 | 3 267.00 | | 3 267.00 |
VH Loans with a maturity of more than one year at origin | 749 376.00 | 80 817.00 | 233 527.00 | 749 376.00 |
VJ Loans taken out during the year | 264 400.00 | | | 264 400.00 |
VK Loans repaid during the year | 71 166.00 | | | 71 166.00 |
VS Prepaid expenses | 8 188.00 | | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 287.00 | 433 287.00 | | 433 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 398.00 | 379 839.00 | 233 527.00 | 1 048 398.00 |
