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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 090.00 | | 354 090.00 | 354 090.00 |
AP Buildings | 81 767.00 | 13 340.00 | 68 427.00 | 81 767.00 |
AX Advances and down payments | 383 147.00 | | 383 147.00 | 383 147.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BF Loans | 906 672.00 | | 906 672.00 | 906 672.00 |
BJ TOTAL (I) | 1 957 520.00 | 13 340.00 | 1 944 180.00 | 1 957 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 907 145.00 | | 5 907 145.00 | 5 907 145.00 |
CF Cash and cash equivalents | 578 891.00 | | 578 891.00 | 578 891.00 |
CJ TOTAL (II) | 6 486 036.00 | | 6 486 036.00 | 6 486 036.00 |
CO Grand total (0 to V) | 8 443 556.00 | 13 340.00 | 8 430 216.00 | 8 443 556.00 |
CP Shares due in less than one year | 152 027.00 | | | 152 027.00 |
CU Other investments | 231 360.00 | | 231 360.00 | 231 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 242 056.00 | 3 242 056.00 | | 3 242 056.00 |
DH Retained earnings | 656 715.00 | | | 656 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 318.00 | 656 715.00 | | 716 318.00 |
DL TOTAL (I) | 4 623 889.00 | 3 907 571.00 | | 4 623 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 33 003.00 | | 466.00 |
DX Trade payables and related accounts | 12 829.00 | 3 094.00 | | 12 829.00 |
DY Tax and social security liabilities | 1 799.00 | 27.00 | | 1 799.00 |
DZ Fixed asset liabilities and related accounts | 73 716.00 | 73 716.00 | | 73 716.00 |
EA Other liabilities | 28 803.00 | 32 473.00 | | 28 803.00 |
EB Prepaid income (2) | 3 688 714.00 | 4 307 444.00 | | 3 688 714.00 |
EC TOTAL (IV) | 3 806 327.00 | 4 450 379.00 | | 3 806 327.00 |
EE Grand total (I to V) | 8 430 216.00 | 8 357 950.00 | | 8 430 216.00 |
EG Accrued income and payables due within one year | 3 806 327.00 | 4 450 379.00 | | 3 806 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 622.00 | | |
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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 | 2 716 735.00 | | 2 716 735.00 | 2 716 735.00 |
FJ Net sales | 2 716 735.00 | | 2 716 735.00 | 2 716 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 300.00 | |
FR Total operating income (I) | | | 2 794 035.00 | |
FW Other purchases and external expenses | | | 2 315 135.00 | |
FX Taxes, duties, and similar payments | | | 34 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 354 147.00 | |
GG - OPERATING RESULT (I - II) | | | 439 887.00 | |
GL Other interest and similar income | | | 90 153.00 | |
GP Total financial income (V) | | | 90 153.00 | |
GR Interest and similar expenses | | | 139 893.00 | |
GU Total financial expenses (VI) | | | 139 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 692.00 | | |
HB Exceptional income from capital transactions | 618 730.00 | 618 730.00 | | 618 730.00 |
HD Total exceptional income (VII) | 618 730.00 | 619 422.00 | | 618 730.00 |
HE Exceptional expenses on management operations | 6 246.00 | | | 6 246.00 |
HH Total exceptional expenses (VIII) | 6 246.00 | | | 6 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 484.00 | 619 422.00 | | 612 484.00 |
HK Income tax | 286 313.00 | 296 511.00 | | 286 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 918.00 | 3 450 725.00 | | 3 502 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 599.00 | 2 794 010.00 | | 2 786 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 318.00 | 656 715.00 | | 716 318.00 |
HQ References: Real Estate Leasing | 2 105 085.00 | 2 104 108.00 | | 2 105 085.00 |
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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 | 2 083 484.00 | | 26 063.00 | 2 083 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 027.00 | 1 138 516.00 | |
I4 DECREASES Grand Total | | 152 027.00 | 1 957 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 941.00 | | 26 063.00 | 792 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 543.00 | | | 1 290 543.00 |
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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 | 9 252.00 | 4 088.00 | | 9 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 252.00 | 4 088.00 | | 9 252.00 |
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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 | 12 829.00 | 12 829.00 | | 12 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 716.00 | 73 716.00 | | 73 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 803.00 | 28 803.00 | | 28 803.00 |
8L Deferred income | 3 688 714.00 | 3 688 714.00 | | 3 688 714.00 |
UP Loans | 906 672.00 | 152 027.00 | | 906 672.00 |
VC Group and associates | 5 828 985.00 | | | 5 828 985.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 160.00 | | | 78 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 813 817.00 | 230 187.00 | 6 583 630.00 | 6 813 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 327.00 | 3 806 327.00 | | 3 806 327.00 |
