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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 606 015.00 | 146 298.00 | 2 459 717.00 | 2 606 015.00 |
AN Land | 2 933 862.00 | | 2 933 862.00 | 2 933 862.00 |
AP Buildings | 25 375 417.00 | 3 404 455.00 | 21 970 962.00 | 25 375 417.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 68.00 | 918.00 | 986.00 |
AT Other tangible assets | 80 744.00 | 25 290.00 | 55 453.00 | 80 744.00 |
AX Advances and down payments | 752 090.00 | | 752 090.00 | 752 090.00 |
BJ TOTAL (I) | 33 584 713.00 | 3 576 111.00 | 30 008 602.00 | 33 584 713.00 |
BV Advances and down payments on orders | 26 736.00 | | 26 736.00 | 26 736.00 |
BX Customers and related accounts | 177 962.00 | | 177 962.00 | 177 962.00 |
BZ Other receivables | 2 046 020.00 | | 2 046 020.00 | 2 046 020.00 |
CF Cash and cash equivalents | 1 152 004.00 | | 1 152 004.00 | 1 152 004.00 |
CH Prepaid expenses | 20 105.00 | | 20 105.00 | 20 105.00 |
CJ TOTAL (II) | 3 422 828.00 | | 3 422 828.00 | 3 422 828.00 |
CO Grand total (0 to V) | 37 007 541.00 | 3 576 111.00 | 33 431 430.00 | 37 007 541.00 |
CU Other investments | 1 835 600.00 | | 1 835 600.00 | 1 835 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 803 940.00 | | | 2 803 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 116.00 | | | 463 116.00 |
DL TOTAL (I) | 4 367 055.00 | | | 4 367 055.00 |
DU Loans and Debts from Credit Institutions (3) | 25 794 991.00 | | | 25 794 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 750.00 | | | 2 170 750.00 |
DX Trade payables and related accounts | 207 047.00 | | | 207 047.00 |
DY Tax and social security liabilities | 266 234.00 | | | 266 234.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 525 352.00 | | | 525 352.00 |
EC TOTAL (IV) | 29 064 374.00 | | | 29 064 374.00 |
EE Grand total (I to V) | 33 431 430.00 | | | 33 431 430.00 |
EG Accrued income and payables due within one year | 3 374 417.00 | | | 3 374 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 441.00 | | | 6 441.00 |
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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 | 4 975 658.00 | | 4 975 658.00 | 4 975 658.00 |
FJ Net sales | 4 975 658.00 | | 4 975 658.00 | 4 975 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 976 966.00 | |
FW Other purchases and external expenses | | | 1 924 737.00 | |
FX Taxes, duties, and similar payments | | | 355 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382 047.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 662 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 710.00 | |
GL Other interest and similar income | | | 26 163.00 | |
GP Total financial income (V) | | | 100 872.00 | |
GR Interest and similar expenses | | | 483 494.00 | |
GU Total financial expenses (VI) | | | 483 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | | | 1 270.00 |
HE Exceptional expenses on management operations | 52 070.00 | | | 52 070.00 |
HH Total exceptional expenses (VIII) | 52 070.00 | | | 52 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 070.00 | | | -52 070.00 |
HK Income tax | 416 801.00 | | | 416 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 839.00 | | | 5 077 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 723.00 | | | 4 614 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 116.00 | | | 463 116.00 |
HQ References: Real Estate Leasing | 1 136 029.00 | | | 1 136 029.00 |
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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 | 28 174 273.00 | | 6 073 008.00 | 28 174 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 500.00 | 1 835 600.00 | |
I4 DECREASES Grand Total | 599 068.00 | 63 500.00 | 33 584 713.00 | 599 068.00 |
IO DECREASES Total including other intangible assets | | | 2 606 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 599 068.00 | | 29 143 098.00 | 599 068.00 |
KD ACQUISITIONS Total including other intangible assets | 2 606 015.00 | | | 2 606 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 670 166.00 | | 6 072 000.00 | 23 670 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 092.00 | | 1 008.00 | 1 898 092.00 |
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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 | 2 194 064.00 | 1 382 047.00 | | 2 194 064.00 |
PE DEPRECIATION Total including other intangible assets | 47 074.00 | 99 224.00 | | 47 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 990.00 | 1 282 823.00 | | 2 146 990.00 |
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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 | 1 425 750.00 | | | 1 425 750.00 |
8B Suppliers and Related Accounts | 207 047.00 | 207 047.00 | | 207 047.00 |
8E Income Taxes | 164 894.00 | 164 894.00 | | 164 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 352.00 | | | 525 352.00 |
UX Other trade receivables | 177 962.00 | 177 962.00 | | 177 962.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VC Group and associates | 850 259.00 | 850 259.00 | | 850 259.00 |
VG Loans with a maturity of up to one year at origin | 6 441.00 | 6 441.00 | | 6 441.00 |
VH Loans with a maturity of more than one year at origin | 25 788 550.00 | 2 794 695.00 | 10 350 700.00 | 25 788 550.00 |
VI Group and Associates | 745 000.00 | | | 745 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 868.00 | 41 868.00 | | 41 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 187.00 | 1 192 187.00 | | 1 192 187.00 |
VS Prepaid expenses | 20 105.00 | 20 105.00 | | 20 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 087.00 | 2 244 087.00 | | 2 244 087.00 |
VW VAT | 59 472.00 | 59 472.00 | | 59 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 064 374.00 | 3 374 417.00 | 10 350 700.00 | 29 064 374.00 |
