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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 494.00 | 40 594.00 | 2 899.00 | 43 494.00 |
AN Land | 18 700.00 | 4 986.00 | 13 713.00 | 18 700.00 |
AP Buildings | 1 897 033.00 | 641 680.00 | 1 255 352.00 | 1 897 033.00 |
AR Technical installations, industrial equipment and tools | 58 671.00 | 55 471.00 | 3 200.00 | 58 671.00 |
AT Other tangible assets | 279 706.00 | 242 738.00 | 36 967.00 | 279 706.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 357 974.00 | 985 471.00 | 1 372 503.00 | 2 357 974.00 |
BX Customers and related accounts | 66 667.00 | | 66 667.00 | 66 667.00 |
BZ Other receivables | 113 016.00 | | 113 016.00 | 113 016.00 |
CF Cash and cash equivalents | 5 750.00 | | 5 750.00 | 5 750.00 |
CH Prepaid expenses | 32 388.00 | | 32 388.00 | 32 388.00 |
CJ TOTAL (II) | 217 823.00 | | 217 823.00 | 217 823.00 |
CO Grand total (0 to V) | 2 575 797.00 | 985 471.00 | 1 590 326.00 | 2 575 797.00 |
CU Other investments | 60 369.00 | | 60 369.00 | 60 369.00 |
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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 |
DG Other reserves | 497 314.00 | 420 107.00 | | 497 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 433.00 | 77 206.00 | | 40 433.00 |
DL TOTAL (I) | 546 133.00 | 505 699.00 | | 546 133.00 |
DU Loans and Debts from Credit Institutions (3) | 886 644.00 | 1 030 943.00 | | 886 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 351.00 | 48 351.00 | | 48 351.00 |
DX Trade payables and related accounts | 19 029.00 | 16 938.00 | | 19 029.00 |
DY Tax and social security liabilities | 40 167.00 | 92 183.00 | | 40 167.00 |
DZ Fixed asset liabilities and related accounts | | 10 389.00 | | |
EA Other liabilities | 50 000.00 | 4 000.00 | | 50 000.00 |
EC TOTAL (IV) | 1 044 192.00 | 1 202 805.00 | | 1 044 192.00 |
EE Grand total (I to V) | 1 590 326.00 | 1 708 505.00 | | 1 590 326.00 |
EG Accrued income and payables due within one year | 349 530.00 | 347 228.00 | | 349 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 556.00 | | 556.00 | 556.00 |
FG Production sold - services | 504 600.00 | | 504 600.00 | 504 600.00 |
FJ Net sales | 505 156.00 | | 505 156.00 | 505 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 612 252.00 | |
FW Other purchases and external expenses | | | 283 265.00 | |
FX Taxes, duties, and similar payments | | | 88 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 486 278.00 | |
GG - OPERATING RESULT (I - II) | | | 125 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -20 649.00 | |
GP Total financial income (V) | | | -20 649.00 | |
GR Interest and similar expenses | | | 29 343.00 | |
GU Total financial expenses (VI) | | | 29 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 547.00 | 81 329.00 | | 35 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 602.00 | 678 143.00 | | 591 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 169.00 | 600 936.00 | | 551 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 433.00 | 77 206.00 | | 40 433.00 |
HQ References: Real Estate Leasing | 132 420.00 | 132 420.00 | | 132 420.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 326 264.00 | | 34 071.00 | 2 326 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 494.00 | | | 43 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 369.00 | |
I4 DECREASES Grand Total | 2 361.00 | | 2 357 974.00 | 2 361.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 361.00 | | 2 254 110.00 | 2 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 401.00 | | 34 071.00 | 2 222 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 369.00 | | | 60 369.00 |
NC DECREASES Transfers to advances and down payments | 2 361.00 | | | 2 361.00 |
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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 | 871 328.00 | 114 142.00 | | 871 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 713.00 | 2 880.00 | | 37 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 615.00 | 111 261.00 | | 833 615.00 |
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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 | 48 351.00 | 48 351.00 | | 48 351.00 |
8B Suppliers and Related Accounts | 19 029.00 | 19 029.00 | | 19 029.00 |
UX Other trade receivables | 66 667.00 | | | 66 667.00 |
VB VAT | 2 391.00 | | | 2 391.00 |
VC Group and associates | 95 323.00 | | | 95 323.00 |
VH Loans with a maturity of more than one year at origin | 886 644.00 | 191 981.00 | 683 960.00 | 886 644.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 177 918.00 | | | 177 918.00 |
VM Income taxes | 15 302.00 | | | 15 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 189.00 | 22 189.00 | | 22 189.00 |
VS Prepaid expenses | 32 388.00 | | | 32 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 072.00 | 212 072.00 | | 212 072.00 |
VW VAT | 17 978.00 | 17 978.00 | | 17 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 192.00 | 349 530.00 | 683 960.00 | 1 044 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 870.00 | 77 797.00 | | 85 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 444.00 | | |
ST Other accounts | 267 528.00 | 276 202.00 | | 267 528.00 |
YR Real estate leasing commitment | 165 525.00 | 297 945.00 | | 165 525.00 |
YT Subcontracting | 15 736.00 | 14 230.00 | | 15 736.00 |
YW Business tax | 2 999.00 | 1 903.00 | | 2 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 869.00 | 79 700.00 | | 88 869.00 |
YY Amount of VAT collected | 122 449.00 | 122 415.00 | | 122 449.00 |
YZ Total deductible VAT on goods and services | 69 602.00 | 71 771.00 | | 69 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 265.00 | 290 877.00 | | 283 265.00 |
