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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 247.00 | 6 283.00 | 964.00 | 7 247.00 |
AN Land | 588 013.00 | | 588 013.00 | 588 013.00 |
AP Buildings | 2 999 401.00 | 1 795 656.00 | 1 203 745.00 | 2 999 401.00 |
AT Other tangible assets | 267 785.00 | 68 177.00 | 199 607.00 | 267 785.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 4 137 893.00 | 1 870 117.00 | 2 267 775.00 | 4 137 893.00 |
BT Goods | 2 685 954.00 | | 2 685 954.00 | 2 685 954.00 |
BX Customers and related accounts | 40 194.00 | | 40 194.00 | 40 194.00 |
BZ Other receivables | 2 027 365.00 | | 2 027 365.00 | 2 027 365.00 |
CD Marketable securities | 53 212.00 | | 53 212.00 | 53 212.00 |
CF Cash and cash equivalents | 172 682.00 | | 172 682.00 | 172 682.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 4 988 949.00 | | 4 988 949.00 | 4 988 949.00 |
CO Grand total (0 to V) | 9 126 842.00 | 1 870 117.00 | 7 256 725.00 | 9 126 842.00 |
CU Other investments | 274 867.00 | | 274 867.00 | 274 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 509 291.00 | | | 509 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 236.00 | | | -9 236.00 |
DJ Investment subsidies | 176 415.00 | | | 176 415.00 |
DL TOTAL (I) | 896 470.00 | | | 896 470.00 |
DU Loans and Debts from Credit Institutions (3) | 4 440 214.00 | | | 4 440 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 807.00 | | | 1 492 807.00 |
DX Trade payables and related accounts | 48 474.00 | | | 48 474.00 |
DY Tax and social security liabilities | 108 694.00 | | | 108 694.00 |
EA Other liabilities | 236 720.00 | | | 236 720.00 |
EB Prepaid income (2) | 33 343.00 | | | 33 343.00 |
EC TOTAL (IV) | 6 360 254.00 | | | 6 360 254.00 |
EE Grand total (I to V) | 7 256 725.00 | | | 7 256 725.00 |
EG Accrued income and payables due within one year | 1 730 903.00 | | | 1 730 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 779 375.00 | | | 1 779 375.00 |
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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 | 1 778 000.00 | | 1 778 000.00 | 1 778 000.00 |
FG Production sold - services | 679 642.00 | | 679 642.00 | 679 642.00 |
FJ Net sales | 2 457 642.00 | | 2 457 642.00 | 2 457 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 000.00 | |
FQ Other income | | | 3 122.00 | |
FR Total operating income (I) | | | 3 007 764.00 | |
FT Inventory change (goods) | | | 2 288 630.00 | |
FW Other purchases and external expenses | | | 411 173.00 | |
FX Taxes, duties, and similar payments | | | 103 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 871.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 2 869 587.00 | |
GG - OPERATING RESULT (I - II) | | | 138 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 851.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 50 791.00 | |
GR Interest and similar expenses | | | 132 762.00 | |
GU Total financial expenses (VI) | | | 132 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 132 736.00 | | | 132 736.00 |
HD Total exceptional income (VII) | 133 780.00 | | | 133 780.00 |
HE Exceptional expenses on management operations | 2 767.00 | | | 2 767.00 |
HF Exceptional expenses on capital transactions | 84 676.00 | | | 84 676.00 |
HG Exceptional depreciation and provisions | 67 446.00 | | | 67 446.00 |
HH Total exceptional expenses (VIII) | 67 446.00 | | | 67 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 334.00 | | | 46 334.00 |
HK Income tax | 111 777.00 | | | 111 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 336.00 | | | 3 182 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 572.00 | | | 3 201 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 236.00 | | | -9 236.00 |
HQ References: Real Estate Leasing | 96 622.00 | | | 96 622.00 |
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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 | 3 997 894.00 | | | 3 997 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 445.00 | |
I4 DECREASES Grand Total | | | 4 137 893.00 | |
IO DECREASES Total including other intangible assets | | | 7 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 655 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 248.00 | | | 7 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950 201.00 | | | 3 950 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 446.00 | | | 40 446.00 |
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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 | 1 820 893.00 | 63 872.00 | 14 647.00 | 1 820 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | 933.00 | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 543.00 | 62 938.00 | 14 647.00 | 1 815 543.00 |
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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 | 1 022 757.00 | 500 000.00 | 504 382.00 | 1 022 757.00 |
8B Suppliers and Related Accounts | 48 474.00 | 48 474.00 | | 48 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 771.00 | 706 771.00 | | 706 771.00 |
8L Deferred income | 33 344.00 | 33 344.00 | | 33 344.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 40 195.00 | | | 40 195.00 |
VG Loans with a maturity of up to one year at origin | 1 779 375.00 | 789.00 | 1 778 586.00 | 1 779 375.00 |
VH Loans with a maturity of more than one year at origin | 2 660 839.00 | 332 831.00 | 1 377 581.00 | 2 660 839.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 321 306.00 | | | 321 306.00 |
VP Miscellaneous | 2 027 305.00 | | | 2 027 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 894.00 | 108 894.00 | | 108 894.00 |
VS Prepaid expenses | 9 540.00 | | | 9 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 678.00 | 2 077 100.00 | 578.00 | 2 077 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 360 255.00 | 1 730 904.00 | 3 660 550.00 | 6 360 255.00 |
