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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 571 421.00 | | 1 571 421.00 | 1 571 421.00 |
AP Buildings | 8 454 725.00 | 5 731 140.00 | 2 723 585.00 | 8 454 725.00 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | 98 425.00 | | 98 425.00 | 98 425.00 |
AX Advances and down payments | 40 400.00 | | 40 400.00 | 40 400.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 10 169 239.00 | 5 731 140.00 | 4 438 099.00 | 10 169 239.00 |
BX Customers and related accounts | 45 367.00 | | 45 367.00 | 45 367.00 |
BZ Other receivables | 68 477.00 | | 68 477.00 | 68 477.00 |
CD Marketable securities | 2 059 674.00 | | 2 059 674.00 | 2 059 674.00 |
CF Cash and cash equivalents | 177 635.00 | | 177 635.00 | 177 635.00 |
CH Prepaid expenses | 17 457.00 | | 17 457.00 | 17 457.00 |
CJ TOTAL (II) | 2 368 610.00 | | 2 368 610.00 | 2 368 610.00 |
CO Grand total (0 to V) | 12 537 849.00 | 5 731 140.00 | 6 806 709.00 | 12 537 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 000.00 | 1 495 000.00 | | 1 495 000.00 |
DC Revaluation differences | 2 018.00 | 2 018.00 | | 2 018.00 |
DD Legal reserve (1) | 149 500.00 | 149 500.00 | | 149 500.00 |
DG Other reserves | 2 680 452.00 | 2 671 977.00 | | 2 680 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 801.00 | 723 475.00 | | 702 801.00 |
DL TOTAL (I) | 5 029 771.00 | 5 041 970.00 | | 5 029 771.00 |
DU Loans and Debts from Credit Institutions (3) | 253 525.00 | 560 442.00 | | 253 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 664.00 | 644 196.00 | | 1 391 664.00 |
DX Trade payables and related accounts | 60 140.00 | 28 570.00 | | 60 140.00 |
DY Tax and social security liabilities | 322.00 | 67 292.00 | | 322.00 |
EA Other liabilities | 71 288.00 | 19 759.00 | | 71 288.00 |
EB Prepaid income (2) | | 226 616.00 | | |
EC TOTAL (IV) | 1 776 938.00 | 1 546 875.00 | | 1 776 938.00 |
EE Grand total (I to V) | 6 806 709.00 | 6 588 846.00 | | 6 806 709.00 |
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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 | 1 444 086.00 | | 1 444 086.00 | 1 444 086.00 |
FJ Net sales | 1 444 086.00 | | 1 444 086.00 | 1 444 086.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 444 119.00 | |
FW Other purchases and external expenses | | | 160 387.00 | |
FX Taxes, duties, and similar payments | | | 108 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 987.00 | |
GG - OPERATING RESULT (I - II) | | | 957 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 67 542.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 67 542.00 | |
GR Interest and similar expenses | | | 17 919.00 | |
GU Total financial expenses (VI) | | | 17 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 447.00 | | | 7 447.00 |
HD Total exceptional income (VII) | 7 447.00 | | | 7 447.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 447.00 | -60.00 | | 7 447.00 |
HK Income tax | 311 401.00 | 361 738.00 | | 311 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 108.00 | 1 506 030.00 | | 1 519 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 307.00 | 782 554.00 | | 816 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 801.00 | 723 475.00 | | 702 801.00 |
HQ References: Real Estate Leasing | 1 299 314.00 | | | 1 299 314.00 |
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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 | 10 025 465.00 | | 143 775.00 | 10 025 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | | 10 169 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 164 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 021 196.00 | | 143 775.00 | 10 021 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 5 512 785.00 | 218 356.00 | | 5 512 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 512 785.00 | 218 356.00 | | 5 512 785.00 |
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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 | 644 196.00 | | 644 196.00 | 644 196.00 |
8B Suppliers and Related Accounts | 60 140.00 | 60 140.00 | | 60 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 755.00 | 818 755.00 | | 818 755.00 |
UT Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
UX Other trade receivables | 45 367.00 | 45 367.00 | | 45 367.00 |
VG Loans with a maturity of up to one year at origin | 253 525.00 | 253 525.00 | | 253 525.00 |
VP Miscellaneous | 41 811.00 | 41 811.00 | | 41 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 17 457.00 | 17 457.00 | | 17 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 905.00 | 104 636.00 | 4 269.00 | 108 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 938.00 | 1 132 742.00 | 644 196.00 | 1 776 938.00 |
