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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 115.00 | 62 405.00 | 6 710.00 | 69 115.00 |
BF Loans | 115 809.00 | | 115 809.00 | 115 809.00 |
BJ TOTAL (I) | 727 109.00 | 62 405.00 | 664 704.00 | 727 109.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CD Marketable securities | 400 075.00 | | 400 075.00 | 400 075.00 |
CF Cash and cash equivalents | 352 488.00 | | 352 488.00 | 352 488.00 |
CH Prepaid expenses | 11 477.00 | | 11 477.00 | 11 477.00 |
CJ TOTAL (II) | 794 426.00 | | 794 426.00 | 794 426.00 |
CO Grand total (0 to V) | 1 521 535.00 | 62 405.00 | 1 459 130.00 | 1 521 535.00 |
CP Shares due in less than one year | 8 989.00 | | | 8 989.00 |
CU Other investments | 542 185.00 | | 542 185.00 | 542 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 184 166.00 | 183 594.00 | | 184 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 892.00 | 159 573.00 | | 172 892.00 |
DL TOTAL (I) | 399 959.00 | 386 066.00 | | 399 959.00 |
DU Loans and Debts from Credit Institutions (3) | 183 400.00 | 242 560.00 | | 183 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 029.00 | 617 796.00 | | 649 029.00 |
DX Trade payables and related accounts | 32 744.00 | 33 297.00 | | 32 744.00 |
DY Tax and social security liabilities | 161 055.00 | 157 772.00 | | 161 055.00 |
EA Other liabilities | 32 100.00 | 2 400.00 | | 32 100.00 |
EB Prepaid income (2) | 843.00 | 878.00 | | 843.00 |
EC TOTAL (IV) | 1 059 171.00 | 1 054 704.00 | | 1 059 171.00 |
EE Grand total (I to V) | 1 459 130.00 | 1 440 770.00 | | 1 459 130.00 |
EG Accrued income and payables due within one year | 936 217.00 | 871 767.00 | | 936 217.00 |
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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 | 1 166 606.00 | | 1 166 606.00 | 1 166 606.00 |
FJ Net sales | 1 166 606.00 | | 1 166 606.00 | 1 166 606.00 |
FO Operating subsidies | | | 12 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 768.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 206 081.00 | |
FW Other purchases and external expenses | | | 245 918.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 466 993.00 | |
FZ Social Security Contributions | | | 225 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 946 835.00 | |
GG - OPERATING RESULT (I - II) | | | 259 246.00 | |
GL Other interest and similar income | | | 8 025.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 8 100.00 | |
GR Interest and similar expenses | | | 12 010.00 | |
GU Total financial expenses (VI) | | | 12 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 444.00 | 69 303.00 | | 82 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 181.00 | 1 205 372.00 | | 1 214 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 288.00 | 1 045 800.00 | | 1 041 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 892.00 | 159 573.00 | | 172 892.00 |
HQ References: Real Estate Leasing | 145 881.00 | 145 838.00 | | 145 881.00 |
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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 | 736 529.00 | | | 736 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 994.00 | |
I4 DECREASES Grand Total | | | 727 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 115.00 | | | 69 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 414.00 | | | 667 414.00 |
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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 | 60 843.00 | 1 562.00 | | 60 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 843.00 | 1 562.00 | | 60 843.00 |
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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 | 570 484.00 | 570 484.00 | | 570 484.00 |
8B Suppliers and Related Accounts | 32 744.00 | 32 744.00 | | 32 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 924.00 | 110 924.00 | | 110 924.00 |
8L Deferred income | 843.00 | 843.00 | | 843.00 |
UP Loans | 115 809.00 | | | 115 809.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
VH Loans with a maturity of more than one year at origin | 183 400.00 | 60 447.00 | 122 953.00 | 183 400.00 |
VJ Loans taken out during the year | 8 566.00 | | | 8 566.00 |
VK Loans repaid during the year | 60 386.00 | | | 60 386.00 |
VP Miscellaneous | 2 786.00 | | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 777.00 | 160 777.00 | | 160 777.00 |
VS Prepaid expenses | 11 477.00 | | | 11 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 672.00 | 41 863.00 | 115 809.00 | 157 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 171.00 | 936 217.00 | 122 953.00 | 1 059 171.00 |
