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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 2 109 182.00 | 441 823.00 | 1 667 360.00 | 2 109 182.00 |
AT Other tangible assets | 72 341.00 | 12 800.00 | 59 541.00 | 72 341.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 2 439 526.00 | 454 623.00 | 1 984 903.00 | 2 439 526.00 |
BX Customers and related accounts | 36 104.00 | | 36 104.00 | 36 104.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CF Cash and cash equivalents | 5 612.00 | | 5 612.00 | 5 612.00 |
CH Prepaid expenses | 61 202.00 | | 61 202.00 | 61 202.00 |
CJ TOTAL (II) | 108 564.00 | | 108 564.00 | 108 564.00 |
CO Grand total (0 to V) | 2 548 090.00 | 454 623.00 | 2 093 467.00 | 2 548 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 701.00 | 5 701.00 | | 5 701.00 |
DG Other reserves | 237 478.00 | 170 965.00 | | 237 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 700.00 | 166 513.00 | | 175 700.00 |
DL TOTAL (I) | 475 878.00 | 400 179.00 | | 475 878.00 |
DU Loans and Debts from Credit Institutions (3) | 971 778.00 | 1 056 563.00 | | 971 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 361.00 | 527 034.00 | | 289 361.00 |
DW Advances and down payments received on current orders | 35 008.00 | | | 35 008.00 |
DX Trade payables and related accounts | 84 158.00 | 16 948.00 | | 84 158.00 |
DY Tax and social security liabilities | 54 003.00 | 47 777.00 | | 54 003.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EB Prepaid income (2) | 183 082.00 | 184 103.00 | | 183 082.00 |
EC TOTAL (IV) | 1 617 588.00 | 1 832 624.00 | | 1 617 588.00 |
EE Grand total (I to V) | 2 093 467.00 | 2 232 803.00 | | 2 093 467.00 |
EG Accrued income and payables due within one year | 513 321.00 | 675 037.00 | | 513 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 138.00 | | 81.00 |
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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 | 875 309.00 | | 875 309.00 | 875 309.00 |
FJ Net sales | 875 309.00 | | 875 309.00 | 875 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 875 315.00 | |
FW Other purchases and external expenses | | | 354 917.00 | |
FX Taxes, duties, and similar payments | | | 103 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 584 912.00 | |
GG - OPERATING RESULT (I - II) | | | 290 402.00 | |
GR Interest and similar expenses | | | 43 759.00 | |
GU Total financial expenses (VI) | | | 43 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 70 797.00 | 67 486.00 | | 70 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 315.00 | 851 896.00 | | 875 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 615.00 | 685 383.00 | | 699 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 700.00 | 166 513.00 | | 175 700.00 |
HQ References: Real Estate Leasing | 258 408.00 | 258 408.00 | | 258 408.00 |
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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 | 2 439 526.00 | | | 2 439 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | | 2 439 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 436 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 524.00 | | | 2 436 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | | 3 003.00 |
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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 | 327 802.00 | 126 821.00 | | 327 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 802.00 | 126 821.00 | | 327 802.00 |
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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 | 185 919.00 | | | 185 919.00 |
8B Suppliers and Related Accounts | 84 158.00 | 84 158.00 | | 84 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 642.00 | 103 642.00 | | 103 642.00 |
8L Deferred income | 183 082.00 | 183 082.00 | | 183 082.00 |
UT Other financial assets | 3 003.00 | | | 3 003.00 |
UX Other trade receivables | 36 104.00 | | | 36 104.00 |
VA Doubtful or disputed receivables | 38 568.00 | | | 38 568.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 971 697.00 | 88 356.00 | 392 910.00 | 971 697.00 |
VJ Loans taken out during the year | 103 442.00 | | | 103 442.00 |
VK Loans repaid during the year | 84 728.00 | | | 84 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646.00 | | | 5 646.00 |
VS Prepaid expenses | 61 202.00 | | | 61 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 955.00 | 102 952.00 | 3 003.00 | 105 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 581.00 | 513 321.00 | 392 910.00 | 1 582 581.00 |
