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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 69 115.00 | 63 967.00 | 5 148.00 | 69 115.00 |
BF Loans | 105 931.00 | | 105 931.00 | 105 931.00 |
BJ TOTAL (I) | 1 117 232.00 | 63 968.00 | 1 053 264.00 | 1 117 232.00 |
BX Customers and related accounts | 77 413.00 | | 77 413.00 | 77 413.00 |
BZ Other receivables | 14 358.00 | | 14 358.00 | 14 358.00 |
CD Marketable securities | 600 876.00 | | 600 876.00 | 600 876.00 |
CF Cash and cash equivalents | 187 354.00 | | 187 354.00 | 187 354.00 |
CH Prepaid expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 890 499.00 | | 890 499.00 | 890 499.00 |
CO Grand total (0 to V) | 2 007 730.00 | 63 968.00 | 1 943 763.00 | 2 007 730.00 |
CU Other investments | 942 185.00 | | 942 185.00 | 942 185.00 |
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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 | 198 059.00 | 184 166.00 | | 198 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 988.00 | 172 892.00 | | 252 988.00 |
DL TOTAL (I) | 493 947.00 | 399 959.00 | | 493 947.00 |
DU Loans and Debts from Credit Institutions (3) | 123 265.00 | 183 400.00 | | 123 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 003.00 | 649 029.00 | | 1 119 003.00 |
DX Trade payables and related accounts | 41 423.00 | 32 744.00 | | 41 423.00 |
DY Tax and social security liabilities | 141 672.00 | 161 055.00 | | 141 672.00 |
EA Other liabilities | 12 372.00 | 32 100.00 | | 12 372.00 |
EB Prepaid income (2) | 12 082.00 | 843.00 | | 12 082.00 |
EC TOTAL (IV) | 1 449 816.00 | 1 059 171.00 | | 1 449 816.00 |
EE Grand total (I to V) | 1 943 763.00 | 1 459 130.00 | | 1 943 763.00 |
EG Accrued income and payables due within one year | 1 254 635.00 | 936 217.00 | | 1 254 635.00 |
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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 | 1 186 119.00 | | 1 186 119.00 | 1 186 119.00 |
FJ Net sales | 1 186 119.00 | | 1 186 119.00 | 1 186 119.00 |
FO Operating subsidies | | | 8 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 219 172.00 | |
FW Other purchases and external expenses | | | 224 882.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 469 618.00 | |
FZ Social Security Contributions | | | 236 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 939 217.00 | |
GG - OPERATING RESULT (I - II) | | | 279 955.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 4 896.00 | |
GO Net income from sales of marketable securities | | | 1 049.00 | |
GP Total financial income (V) | | | 65 945.00 | |
GR Interest and similar expenses | | | 13 075.00 | |
GU Total financial expenses (VI) | | | 13 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 837.00 | 82 444.00 | | 79 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 117.00 | 1 214 181.00 | | 1 285 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 128.00 | 1 041 288.00 | | 1 032 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 988.00 | 172 892.00 | | 252 988.00 |
HQ References: Real Estate Leasing | 108 330.00 | 145 881.00 | | 108 330.00 |
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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 | 727 109.00 | | 400 001.00 | 727 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 878.00 | 1 048 115.00 | |
I4 DECREASES Grand Total | | 9 878.00 | 1 117 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 115.00 | | 1.00 | 69 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 994.00 | | 400 000.00 | 657 994.00 |
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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 | 62 405.00 | 1 562.00 | | 62 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 405.00 | 1 562.00 | | 62 405.00 |
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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 | 980 286.00 | 847 085.00 | | 980 286.00 |
8B Suppliers and Related Accounts | 41 423.00 | 41 423.00 | | 41 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 456.00 | 151 456.00 | | 151 456.00 |
8L Deferred income | 12 082.00 | 12 082.00 | | 12 082.00 |
UP Loans | 105 931.00 | | 105 931.00 | 105 931.00 |
UX Other trade receivables | 77 413.00 | 77 413.00 | | 77 413.00 |
VH Loans with a maturity of more than one year at origin | 123 265.00 | 61 285.00 | 61 980.00 | 123 265.00 |
VK Loans repaid during the year | 59 984.00 | | | 59 984.00 |
VP Miscellaneous | 14 358.00 | 14 358.00 | | 14 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 304.00 | 141 304.00 | | 141 304.00 |
VS Prepaid expenses | 10 497.00 | 10 497.00 | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 199.00 | 102 268.00 | 105 931.00 | 208 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 816.00 | 1 254 635.00 | 61 980.00 | 1 449 816.00 |
