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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 591.00 | 9 591.00 | | 9 591.00 |
AP Buildings | 3 330 493.00 | 716 927.00 | 2 613 566.00 | 3 330 493.00 |
AT Other tangible assets | 227 139.00 | 148 062.00 | 79 077.00 | 227 139.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 3 567 246.00 | 874 580.00 | 2 692 666.00 | 3 567 246.00 |
BX Customers and related accounts | 103 715.00 | 35 362.00 | 68 353.00 | 103 715.00 |
BZ Other receivables | 33 930.00 | | 33 930.00 | 33 930.00 |
CD Marketable securities | 1 159 129.00 | | 1 159 129.00 | 1 159 129.00 |
CF Cash and cash equivalents | 141 950.00 | | 141 950.00 | 141 950.00 |
CH Prepaid expenses | 14 344.00 | | 14 344.00 | 14 344.00 |
CJ TOTAL (II) | 1 453 068.00 | 35 362.00 | 1 417 706.00 | 1 453 068.00 |
CO Grand total (0 to V) | 5 020 313.00 | 909 942.00 | 4 110 372.00 | 5 020 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 1 476 914.00 | 1 378 836.00 | | 1 476 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 703.00 | 98 078.00 | | 91 703.00 |
DL TOTAL (I) | 1 821 617.00 | 1 729 914.00 | | 1 821 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 011.00 | 2 122 005.00 | | 1 970 011.00 |
DW Advances and down payments received on current orders | 189 405.00 | 190 885.00 | | 189 405.00 |
DX Trade payables and related accounts | 76 465.00 | 72 704.00 | | 76 465.00 |
DY Tax and social security liabilities | 44 495.00 | 61 466.00 | | 44 495.00 |
EA Other liabilities | 935.00 | 58 596.00 | | 935.00 |
EB Prepaid income (2) | 7 443.00 | | | 7 443.00 |
EC TOTAL (IV) | 2 288 755.00 | 2 505 655.00 | | 2 288 755.00 |
EE Grand total (I to V) | 4 110 372.00 | 4 235 570.00 | | 4 110 372.00 |
EG Accrued income and payables due within one year | 285 621.00 | 344 759.00 | | 285 621.00 |
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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 | 771 595.00 | | 771 595.00 | 771 595.00 |
FJ Net sales | 771 595.00 | | 771 595.00 | 771 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 820.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 791 600.00 | |
FW Other purchases and external expenses | | | 322 896.00 | |
FX Taxes, duties, and similar payments | | | 54 194.00 | |
FY Salaries and Wages | | | 80 694.00 | |
FZ Social Security Contributions | | | 39 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 494.00 | |
GE Other Expenses | | | 12 890.00 | |
GF Total Operating Expenses (II) | | | 651 206.00 | |
GG - OPERATING RESULT (I - II) | | | 140 395.00 | |
GL Other interest and similar income | | | 22 244.00 | |
GP Total financial income (V) | | | 22 244.00 | |
GR Interest and similar expenses | | | 77 416.00 | |
GU Total financial expenses (VI) | | | 77 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 600.00 | | | 52 600.00 |
HD Total exceptional income (VII) | 52 600.00 | | | 52 600.00 |
HE Exceptional expenses on management operations | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | | 44 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 600.00 | -44 000.00 | | 52 600.00 |
HK Income tax | 46 120.00 | 58 425.00 | | 46 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 445.00 | 1 172 015.00 | | 866 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 742.00 | 1 073 937.00 | | 774 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 703.00 | 98 078.00 | | 91 703.00 |
HQ References: Real Estate Leasing | 197 773.00 | 197 773.00 | | 197 773.00 |
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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 | 3 562 231.00 | | 5 015.00 | 3 562 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 3 567 246.00 | |
IO DECREASES Total including other intangible assets | | | 9 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 557 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 591.00 | | | 9 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552 617.00 | | 5 015.00 | 3 552 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 764 435.00 | 110 144.00 | | 764 435.00 |
PE DEPRECIATION Total including other intangible assets | 9 591.00 | | | 9 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 844.00 | 110 144.00 | | 754 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 039.00 | 30 494.00 | 13 171.00 | 18 039.00 |
7B Total provisions for depreciation | 18 039.00 | 30 494.00 | 13 171.00 | 18 039.00 |
7C Grand total | 18 039.00 | 30 494.00 | 13 171.00 | 18 039.00 |
UJ - Exceptional | | 30 494.00 | 13 171.00 | |
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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 | 189 405.00 | | 189 405.00 | 189 405.00 |
8B Suppliers and Related Accounts | 76 465.00 | 76 465.00 | | 76 465.00 |
8C Staff and Related Accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
8D Social Security and Other Social Organizations | 20 385.00 | 20 385.00 | | 20 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
8L Deferred income | 7 443.00 | 7 443.00 | | 7 443.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 29 382.00 | | | 29 382.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VA Doubtful or disputed receivables | 74 333.00 | | | 74 333.00 |
VB VAT | 28 576.00 | | | 28 576.00 |
VG Loans with a maturity of up to one year at origin | 1 970 011.00 | 156 282.00 | 633 437.00 | 1 970 011.00 |
VK Loans repaid during the year | 151 993.00 | | | 151 993.00 |
VM Income taxes | 4 886.00 | | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 14 344.00 | | | 14 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 012.00 | 151 989.00 | 23.00 | 152 012.00 |
VW VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 755.00 | 285 621.00 | 822 842.00 | 2 288 755.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
