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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 704 049.00 | 236 442.00 | 467 607.00 | 704 049.00 |
AP Buildings | 1 217 211.00 | 904 866.00 | 312 344.00 | 1 217 211.00 |
AT Other tangible assets | 2 511 105.00 | 726 391.00 | 1 784 714.00 | 2 511 105.00 |
BJ TOTAL (I) | 4 711 566.00 | 1 867 700.00 | 2 843 865.00 | 4 711 566.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 44 179.00 | | 44 179.00 | 44 179.00 |
CD Marketable securities | 1 299 998.00 | 36 077.00 | 1 263 921.00 | 1 299 998.00 |
CF Cash and cash equivalents | 134 833.00 | | 134 833.00 | 134 833.00 |
CH Prepaid expenses | 75 167.00 | | 75 167.00 | 75 167.00 |
CJ TOTAL (II) | 1 557 814.00 | 36 077.00 | 1 521 737.00 | 1 557 814.00 |
CO Grand total (0 to V) | 6 269 380.00 | 1 903 777.00 | 4 365 603.00 | 6 269 380.00 |
CU Other investments | 279 200.00 | | 279 200.00 | 279 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 468 438.00 | | | 2 468 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 518.00 | | | 629 518.00 |
DL TOTAL (I) | 3 207 956.00 | | | 3 207 956.00 |
DP Provisions for Risks | 16 650.00 | | | 16 650.00 |
DQ Provisions for Expenses | 828 125.00 | | | 828 125.00 |
DR TOTAL (IV) | 844 775.00 | | | 844 775.00 |
DX Trade payables and related accounts | 105 598.00 | | | 105 598.00 |
DY Tax and social security liabilities | 72 356.00 | | | 72 356.00 |
EB Prepaid income (2) | 134 917.00 | | | 134 917.00 |
EC TOTAL (IV) | 312 872.00 | | | 312 872.00 |
EE Grand total (I to V) | 4 365 603.00 | | | 4 365 603.00 |
EG Accrued income and payables due within one year | 312 872.00 | | | 312 872.00 |
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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 | 1 766 839.00 | | 1 766 839.00 | 1 766 839.00 |
FJ Net sales | 1 766 839.00 | | 1 766 839.00 | 1 766 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 273.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 778 172.00 | |
FW Other purchases and external expenses | | | 800 844.00 | |
FX Taxes, duties, and similar payments | | | 47 603.00 | |
FY Salaries and Wages | | | 131 743.00 | |
FZ Social Security Contributions | | | 33 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 875.00 | |
GF Total Operating Expenses (II) | | | 1 341 006.00 | |
GG - OPERATING RESULT (I - II) | | | 437 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 800.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 420 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 077.00 | |
GU Total financial expenses (VI) | | | 36 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 273.00 | | | 11 273.00 |
HF Exceptional expenses on capital transactions | 39 452.00 | | | 39 452.00 |
HG Exceptional depreciation and provisions | 16 650.00 | | | 16 650.00 |
HH Total exceptional expenses (VIII) | 56 102.00 | | | 56 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 102.00 | | | -56 102.00 |
HK Income tax | 135 772.00 | | | 135 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 475.00 | | | 2 198 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 957.00 | | | 1 568 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 518.00 | | | 629 518.00 |
HQ References: Real Estate Leasing | 597 002.00 | | | 597 002.00 |
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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 | 4 650 066.00 | | 114 103.00 | 4 650 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 200.00 | |
I4 DECREASES Grand Total | | 52 603.00 | 4 711 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 603.00 | 4 432 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370 866.00 | | 114 103.00 | 4 370 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 200.00 | | | 279 200.00 |
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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 | 1 630 113.00 | 250 738.00 | 13 151.00 | 1 630 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 113.00 | 250 738.00 | 13 151.00 | 1 630 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 751 250.00 | 93 525.00 | | 751 250.00 |
6X Other provisions for depreciation | | 36 077.00 | | |
7B Total provisions for depreciation | | 36 077.00 | | |
7C Grand total | 751 250.00 | 129 602.00 | | 751 250.00 |
UE of which provisions and reversals: - Operating | | 76 875.00 | | |
UG - Financial | | 36 077.00 | | |
UJ - Exceptional | | 16 650.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 598.00 | 105 598.00 | | 105 598.00 |
8C Staff and Related Accounts | 5 785.00 | 5 785.00 | | 5 785.00 |
8D Social Security and Other Social Organizations | 8 015.00 | 8 015.00 | | 8 015.00 |
8E Income Taxes | 55 754.00 | 55 754.00 | | 55 754.00 |
8L Deferred income | 134 917.00 | 134 917.00 | | 134 917.00 |
UX Other trade receivables | 3 636.00 | | | 3 636.00 |
VB VAT | 29 274.00 | | | 29 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 905.00 | | | 14 905.00 |
VS Prepaid expenses | 75 167.00 | | | 75 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 983.00 | 122 983.00 | | 122 983.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 872.00 | 312 872.00 | | 312 872.00 |
