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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 649 965.00 | | 649 965.00 | 649 965.00 |
AP Buildings | 3 662 861.00 | 250 974.00 | 3 411 887.00 | 3 662 861.00 |
AT Other tangible assets | 57 185.00 | 33 014.00 | 24 171.00 | 57 185.00 |
BD Other fixed assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 431 911.00 | 283 988.00 | 4 147 923.00 | 4 431 911.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 473 697.00 | 22 222.00 | 451 475.00 | 473 697.00 |
BZ Other receivables | 657 092.00 | | 657 092.00 | 657 092.00 |
CD Marketable securities | 4 076.00 | 3 657.00 | 418.00 | 4 076.00 |
CF Cash and cash equivalents | 36 623.00 | | 36 623.00 | 36 623.00 |
CH Prepaid expenses | 18 885.00 | | 18 885.00 | 18 885.00 |
CJ TOTAL (II) | 1 192 873.00 | 25 879.00 | 1 166 994.00 | 1 192 873.00 |
CO Grand total (0 to V) | 5 624 784.00 | 309 867.00 | 5 314 917.00 | 5 624 784.00 |
CU Other investments | 41 600.00 | | 41 600.00 | 41 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 223.00 | 177 367.00 | | 215 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | 37 856.00 | | 5 522.00 |
DL TOTAL (I) | 231 746.00 | 226 223.00 | | 231 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4 043 734.00 | 4 212 709.00 | | 4 043 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 964.00 | 258 946.00 | | 306 964.00 |
DX Trade payables and related accounts | 272 533.00 | 252 801.00 | | 272 533.00 |
DY Tax and social security liabilities | 219 953.00 | 106 689.00 | | 219 953.00 |
DZ Fixed asset liabilities and related accounts | | 312 462.00 | | |
EA Other liabilities | 3 770.00 | 4 994.00 | | 3 770.00 |
EB Prepaid income (2) | 236 217.00 | 237 341.00 | | 236 217.00 |
EC TOTAL (IV) | 5 083 171.00 | 5 385 942.00 | | 5 083 171.00 |
EE Grand total (I to V) | 5 314 917.00 | 5 612 165.00 | | 5 314 917.00 |
EG Accrued income and payables due within one year | 1 234 973.00 | 1 354 836.00 | | 1 234 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 031.00 | | |
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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 | 1 231 619.00 | | 1 231 619.00 | 1 231 619.00 |
FJ Net sales | 1 231 619.00 | | 1 231 619.00 | 1 231 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 232 242.00 | |
FW Other purchases and external expenses | | | 534 716.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 224 514.00 | |
FZ Social Security Contributions | | | 107 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 781.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 1 133 070.00 | |
GG - OPERATING RESULT (I - II) | | | 99 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 374.00 | |
GP Total financial income (V) | | | 5 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 331.00 | |
GR Interest and similar expenses | | | 93 768.00 | |
GU Total financial expenses (VI) | | | 95 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 155.00 | | |
A2 TOTAL ASSETS | 85 569.00 | 20 187.00 | | 85 569.00 |
HA Exceptional income from management transactions | | 383 190.00 | | |
HD Total exceptional income (VII) | | 383 190.00 | | |
HE Exceptional expenses on management operations | 68.00 | 142 064.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 142 064.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 241 126.00 | | -68.00 |
HK Income tax | 3 857.00 | 18 995.00 | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 616.00 | 1 607 702.00 | | 1 237 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 093.00 | 1 569 846.00 | | 1 232 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 522.00 | 37 856.00 | | 5 522.00 |
HP References: Equipment leasing | 20 153.00 | 20 153.00 | | 20 153.00 |
HQ References: Real Estate Leasing | | 570 203.00 | | |
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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 | 4 411 611.00 | | 20 300.00 | 4 411 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 61 900.00 | |
I4 DECREASES Grand Total | | | 4 431 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 370 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370 011.00 | | | 4 370 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 600.00 | | 20 300.00 | 41 600.00 |
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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 | 36 108.00 | 247 880.00 | | 36 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 108.00 | 247 880.00 | | 36 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 441.00 | 9 781.00 | | 12 441.00 |
6X Other provisions for depreciation | 2 327.00 | 1 331.00 | | 2 327.00 |
7B Total provisions for depreciation | 14 767.00 | 11 112.00 | | 14 767.00 |
7C Grand total | 14 767.00 | 11 112.00 | | 14 767.00 |
UE of which provisions and reversals: - Operating | | 9 781.00 | | |
UG - Financial | | 1 331.00 | | |
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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 | 254 617.00 | 254 617.00 | | 254 617.00 |
8B Suppliers and Related Accounts | 272 533.00 | 272 533.00 | | 272 533.00 |
8C Staff and Related Accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
8D Social Security and Other Social Organizations | 14 513.00 | 14 513.00 | | 14 513.00 |
8E Income Taxes | 11 200.00 | 11 200.00 | | 11 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 462.00 | 312 462.00 | | 312 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
8L Deferred income | 236 217.00 | 236 217.00 | | 236 217.00 |
UX Other trade receivables | 447 103.00 | | | 447 103.00 |
VA Doubtful or disputed receivables | 26 594.00 | | | 26 594.00 |
VB VAT | 27 329.00 | | | 27 329.00 |
VC Group and associates | 574 094.00 | | | 574 094.00 |
VH Loans with a maturity of more than one year at origin | 4 043 734.00 | 195 536.00 | 740 739.00 | 4 043 734.00 |
VI Group and Associates | 52 347.00 | 52 347.00 | | 52 347.00 |
VJ Loans taken out during the year | 4 216 000.00 | | | 4 216 000.00 |
VK Loans repaid during the year | 178 855.00 | | | 178 855.00 |
VM Income taxes | 19 408.00 | | | 19 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 535.00 | 77 535.00 | | 77 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 261.00 | | | 36 261.00 |
VS Prepaid expenses | 18 885.00 | | | 18 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 674.00 | 1 149 674.00 | | 1 149 674.00 |
VW VAT | 121 731.00 | 121 731.00 | | 121 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 171.00 | 1 234 973.00 | 740 739.00 | 5 083 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 849.00 | 4 043.00 | | 6 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 088.00 | 78 614.00 | | 17 088.00 |
ST Other accounts | 118 890.00 | 672 847.00 | | 118 890.00 |
XQ Rental, rental and co-ownership charges | | 286.00 | | |
YQ Equipment leasing commitment | 74 340.00 | 94 493.00 | | 74 340.00 |
YR Real estate leasing commitment | | 3 813 219.00 | | |
YT Subcontracting | 398 738.00 | 409 799.00 | | 398 738.00 |
YW Business tax | 710.00 | 706.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 559.00 | 4 749.00 | | 7 559.00 |
YY Amount of VAT collected | 251 207.00 | 244 230.00 | | 251 207.00 |
YZ Total deductible VAT on goods and services | 56 095.00 | 182 847.00 | | 56 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 716.00 | 1 161 260.00 | | 534 716.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
