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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 409 793.00 | 137 101.00 | 272 692.00 | 409 793.00 |
AP Buildings | 2 388 481.00 | 307 343.00 | 2 081 138.00 | 2 388 481.00 |
AT Other tangible assets | 321 833.00 | 249 864.00 | 71 970.00 | 321 833.00 |
BJ TOTAL (I) | 3 581 693.00 | 694 307.00 | 2 887 385.00 | 3 581 693.00 |
BX Customers and related accounts | 197 156.00 | | 197 156.00 | 197 156.00 |
BZ Other receivables | 778 058.00 | | 778 058.00 | 778 058.00 |
CF Cash and cash equivalents | 412 250.00 | | 412 250.00 | 412 250.00 |
CH Prepaid expenses | 104 996.00 | | 104 996.00 | 104 996.00 |
CJ TOTAL (II) | 1 492 462.00 | | 1 492 462.00 | 1 492 462.00 |
CO Grand total (0 to V) | 5 074 155.00 | 694 307.00 | 4 379 847.00 | 5 074 155.00 |
CU Other investments | 461 586.00 | | 461 586.00 | 461 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 218 734.00 | 1 184 107.00 | | 1 218 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 412.00 | 274 928.00 | | 207 412.00 |
DL TOTAL (I) | 1 436 046.00 | 1 468 934.00 | | 1 436 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 190.00 | 1 411 045.00 | | 1 842 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 339.00 | 572 045.00 | | 570 339.00 |
DX Trade payables and related accounts | 225 735.00 | 281 636.00 | | 225 735.00 |
DY Tax and social security liabilities | 48 573.00 | 32 054.00 | | 48 573.00 |
EA Other liabilities | | 4 896.00 | | |
EB Prepaid income (2) | 256 964.00 | 241 898.00 | | 256 964.00 |
EC TOTAL (IV) | 2 943 801.00 | 2 543 573.00 | | 2 943 801.00 |
EE Grand total (I to V) | 4 379 847.00 | 4 012 508.00 | | 4 379 847.00 |
EG Accrued income and payables due within one year | 1 309 297.00 | 1 172 611.00 | | 1 309 297.00 |
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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 | 1 053 286.00 | | 1 053 286.00 | 1 053 286.00 |
FJ Net sales | 1 053 286.00 | | 1 053 286.00 | 1 053 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 055 440.00 | |
FW Other purchases and external expenses | | | 722 960.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 955.00 | |
GF Total Operating Expenses (II) | | | 878 887.00 | |
GG - OPERATING RESULT (I - II) | | | 176 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 747.00 | |
GL Other interest and similar income | | | 10 880.00 | |
GP Total financial income (V) | | | 184 627.00 | |
GR Interest and similar expenses | | | 30 544.00 | |
GU Total financial expenses (VI) | | | 30 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 87 590.00 | | 2 000.00 |
HK Income tax | 123 224.00 | 115 661.00 | | 123 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 067.00 | 1 307 893.00 | | 1 240 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 655.00 | 1 032 965.00 | | 1 032 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 412.00 | 274 928.00 | | 207 412.00 |
HQ References: Real Estate Leasing | 440 656.00 | 438 987.00 | | 440 656.00 |
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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 | 2 933 559.00 | | 648 134.00 | 2 933 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 586.00 | |
I4 DECREASES Grand Total | | | 3 581 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 120 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 973.00 | | 648 134.00 | 2 471 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 586.00 | | | 461 586.00 |
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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 | 548 352.00 | 145 955.00 | | 548 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 352.00 | 145 955.00 | | 548 352.00 |
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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 | 116 916.00 | 116 916.00 | | 116 916.00 |
8B Suppliers and Related Accounts | 225 735.00 | 225 735.00 | | 225 735.00 |
8E Income Taxes | 7 560.00 | 7 560.00 | | 7 560.00 |
8L Deferred income | 256 964.00 | 256 964.00 | | 256 964.00 |
UX Other trade receivables | 197 156.00 | | | 197 156.00 |
VB VAT | 113 144.00 | | | 113 144.00 |
VC Group and associates | 664 179.00 | | | 664 179.00 |
VG Loans with a maturity of up to one year at origin | 3 070.00 | 3 070.00 | | 3 070.00 |
VH Loans with a maturity of more than one year at origin | 1 839 120.00 | 204 616.00 | 848 722.00 | 1 839 120.00 |
VI Group and Associates | 453 423.00 | 453 423.00 | | 453 423.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 169 363.00 | | | 169 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 211.00 | 1 080 211.00 | | 1 080 211.00 |
VW VAT | 32 859.00 | 32 859.00 | | 32 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 801.00 | 1 309 297.00 | 848 722.00 | 2 943 801.00 |
