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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 603.00 | 1 724.00 | 75 879.00 | 77 603.00 |
AP Buildings | 317 663.00 | 35 084.00 | 282 579.00 | 317 663.00 |
AT Other tangible assets | 3 606.00 | 1 029.00 | 2 577.00 | 3 606.00 |
BJ TOTAL (I) | 2 527 724.00 | 85 993.00 | 2 441 731.00 | 2 527 724.00 |
BX Customers and related accounts | 610 886.00 | | 610 886.00 | 610 886.00 |
BZ Other receivables | 524 685.00 | | 524 685.00 | 524 685.00 |
CF Cash and cash equivalents | 57 049.00 | | 57 049.00 | 57 049.00 |
CH Prepaid expenses | 32 578.00 | | 32 578.00 | 32 578.00 |
CJ TOTAL (II) | 1 225 197.00 | | 1 225 197.00 | 1 225 197.00 |
CO Grand total (0 to V) | 3 752 921.00 | 85 993.00 | 3 666 927.00 | 3 752 921.00 |
CU Other investments | 2 128 852.00 | 48 157.00 | 2 080 695.00 | 2 128 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 236 886.00 | | | 236 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 054.00 | | | 426 054.00 |
DJ Investment subsidies | 26 627.00 | | | 26 627.00 |
DL TOTAL (I) | 1 085 567.00 | | | 1 085 567.00 |
DU Loans and Debts from Credit Institutions (3) | 467 403.00 | | | 467 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 861.00 | | | 777 861.00 |
DX Trade payables and related accounts | 190 712.00 | | | 190 712.00 |
DY Tax and social security liabilities | 20 259.00 | | | 20 259.00 |
EA Other liabilities | 1 125 125.00 | | | 1 125 125.00 |
EC TOTAL (IV) | 2 581 360.00 | | | 2 581 360.00 |
EE Grand total (I to V) | 3 666 927.00 | | | 3 666 927.00 |
EG Accrued income and payables due within one year | 1 408 752.00 | | | 1 408 752.00 |
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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 | | 1 195 291.00 | 1 195 291.00 | |
FG Production sold - services | 374 974.00 | 34 163.00 | 409 137.00 | 374 974.00 |
FJ Net sales | 374 974.00 | 1 229 453.00 | 1 604 427.00 | 374 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 678 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 777.00 | |
FW Other purchases and external expenses | | | 208 904.00 | |
FX Taxes, duties, and similar payments | | | 26 479.00 | |
FY Salaries and Wages | | | 139 009.00 | |
FZ Social Security Contributions | | | 64 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 918.00 | |
GE Other Expenses | | | 31 569.00 | |
GF Total Operating Expenses (II) | | | 1 588 301.00 | |
GG - OPERATING RESULT (I - II) | | | 90 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 000.00 | |
GL Other interest and similar income | | | 72 042.00 | |
GP Total financial income (V) | | | 368 042.00 | |
GR Interest and similar expenses | | | 20 518.00 | |
GU Total financial expenses (VI) | | | 20 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 865.00 | | | 56 865.00 |
HB Exceptional income from capital transactions | 106 152.00 | | | 106 152.00 |
HD Total exceptional income (VII) | 106 152.00 | | | 106 152.00 |
HF Exceptional expenses on capital transactions | 53 715.00 | | | 53 715.00 |
HG Exceptional depreciation and provisions | 24 157.00 | | | 24 157.00 |
HH Total exceptional expenses (VIII) | 77 872.00 | | | 77 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 280.00 | | | 28 280.00 |
HK Income tax | 39 909.00 | | | 39 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 654.00 | | | 2 152 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 600.00 | | | 1 726 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 054.00 | | | 426 054.00 |
HQ References: Real Estate Leasing | 24 377.00 | | | 24 377.00 |
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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 | 2 916 914.00 | | 5 663.00 | 2 916 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 080.00 | 2 128 852.00 | |
I4 DECREASES Grand Total | | 394 853.00 | 2 527 724.00 | |
IO DECREASES Total including other intangible assets | | 8 352.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 146 422.00 | 398 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 352.00 | | | 8 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 630.00 | | 5 663.00 | 539 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 932.00 | | | 2 368 932.00 |
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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 | 18 918.00 | | | 18 918.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 712.00 | | | 18 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 240 000.00 | 241 570.00 | | 240 000.00 |
6T Receivables | | | 17 167.00 | |
7B Total provisions for depreciation | 24 000.00 | 24 157.00 | 17 167.00 | 24 000.00 |
7C Grand total | 24 000.00 | 24 157.00 | 17 167.00 | 24 000.00 |
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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 | 19 558.00 | 654.00 | 18 904.00 | 19 558.00 |
8B Suppliers and Related Accounts | 190 712.00 | 190 712.00 | | 190 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 125.00 | 328 164.00 | 796 961.00 | 1 125 125.00 |
UX Other trade receivables | 610 886.00 | | | 610 886.00 |
VB VAT | 8 256.00 | | | 8 256.00 |
VC Group and associates | 70 166.00 | | | 70 166.00 |
VH Loans with a maturity of more than one year at origin | 467 403.00 | 110 660.00 | 356 743.00 | 467 403.00 |
VI Group and Associates | 758 303.00 | 758 303.00 | | 758 303.00 |
VM Income taxes | 139 616.00 | | | 139 616.00 |
VN Other taxes, similar payments | 6 207.00 | | | 6 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 675.00 | 16 675.00 | | 16 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 130.00 | 835 130.00 | 300 000.00 | 1 135 130.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 360.00 | 1 408 752.00 | 1 172 608.00 | 2 581 360.00 |
