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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 375.00 | 8 375.00 | | 8 375.00 |
AP Buildings | 3 330 493.00 | 911 606.00 | 2 418 887.00 | 3 330 493.00 |
AT Other tangible assets | 226 806.00 | 158 061.00 | 68 745.00 | 226 806.00 |
AV Fixed assets in progress | 456 762.00 | | 456 762.00 | 456 762.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 4 022 460.00 | 1 078 042.00 | 2 944 417.00 | 4 022 460.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 90 816.00 | 5 479.00 | 85 337.00 | 90 816.00 |
BZ Other receivables | 83 587.00 | | 83 587.00 | 83 587.00 |
CD Marketable securities | 259 129.00 | | 259 129.00 | 259 129.00 |
CF Cash and cash equivalents | 992 625.00 | | 992 625.00 | 992 625.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 1 433 331.00 | 5 479.00 | 1 427 852.00 | 1 433 331.00 |
CO Grand total (0 to V) | 5 455 791.00 | 1 083 521.00 | 4 372 269.00 | 5 455 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 1 674 418.00 | 1 568 617.00 | | 1 674 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 441.00 | 105 800.00 | | 90 441.00 |
DL TOTAL (I) | 2 017 859.00 | 1 927 418.00 | | 2 017 859.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 116.00 | 2 251 803.00 | | 2 072 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 158.00 | 197 228.00 | | 187 158.00 |
DX Trade payables and related accounts | 13 787.00 | 16 245.00 | | 13 787.00 |
DY Tax and social security liabilities | 36 638.00 | 48 909.00 | | 36 638.00 |
EA Other liabilities | 8 045.00 | 3 051.00 | | 8 045.00 |
EB Prepaid income (2) | 36 667.00 | | | 36 667.00 |
EC TOTAL (IV) | 2 354 410.00 | 2 517 237.00 | | 2 354 410.00 |
EE Grand total (I to V) | 4 372 269.00 | 4 444 654.00 | | 4 372 269.00 |
EG Accrued income and payables due within one year | 2 342 395.00 | 2 505 362.00 | | 2 342 395.00 |
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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 | 816 582.00 | | 816 582.00 | 816 582.00 |
FJ Net sales | 816 582.00 | | 816 582.00 | 816 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 624.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 830 310.00 | |
FW Other purchases and external expenses | | | 323 055.00 | |
FX Taxes, duties, and similar payments | | | 55 817.00 | |
FY Salaries and Wages | | | 88 428.00 | |
FZ Social Security Contributions | | | 46 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 479.00 | |
GE Other Expenses | | | 6 403.00 | |
GF Total Operating Expenses (II) | | | 634 595.00 | |
GG - OPERATING RESULT (I - II) | | | 195 715.00 | |
GL Other interest and similar income | | | 5 884.00 | |
GP Total financial income (V) | | | 5 884.00 | |
GR Interest and similar expenses | | | 74 928.00 | |
GU Total financial expenses (VI) | | | 74 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 6 774.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 6 774.00 | | 71.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 6 699.00 | | 71.00 |
HK Income tax | 36 300.00 | 50 464.00 | | 36 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 265.00 | 860 609.00 | | 836 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 823.00 | 754 808.00 | | 745 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 441.00 | 105 800.00 | | 90 441.00 |
HQ References: Real Estate Leasing | 197 773.00 | 197 773.00 | | 197 773.00 |
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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 | 3 567 023.00 | | 465 662.00 | 3 567 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 10 226.00 | 4 022 460.00 | |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 226.00 | 4 014 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558 625.00 | | 465 662.00 | 3 558 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 979 686.00 | 108 582.00 | 10 226.00 | 979 686.00 |
PE DEPRECIATION Total including other intangible assets | 8 375.00 | | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 311.00 | 108 582.00 | 10 226.00 | 971 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 624.00 | 5 479.00 | 13 624.00 | 13 624.00 |
7B Total provisions for depreciation | 13 624.00 | 5 479.00 | 13 624.00 | 13 624.00 |
7C Grand total | 13 624.00 | 5 479.00 | 13 624.00 | 13 624.00 |
UE of which provisions and reversals: - Operating | | 5 479.00 | 13 624.00 | |
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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 | 187 158.00 | 175 143.00 | 12 015.00 | 187 158.00 |
8B Suppliers and Related Accounts | 13 787.00 | 13 787.00 | | 13 787.00 |
8C Staff and Related Accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
8D Social Security and Other Social Organizations | 13 265.00 | 13 265.00 | | 13 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 67 994.00 | 67 994.00 | | 67 994.00 |
VA Doubtful or disputed receivables | 22 822.00 | 22 822.00 | | 22 822.00 |
VB VAT | 67 805.00 | 67 805.00 | | 67 805.00 |
VG Loans with a maturity of up to one year at origin | 2 072 116.00 | 2 072 116.00 | | 2 072 116.00 |
VJ Loans taken out during the year | 31 290.00 | | | 31 290.00 |
VK Loans repaid during the year | 220 973.00 | | | 220 973.00 |
VM Income taxes | 15 419.00 | 15 419.00 | | 15 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 6 371.00 | 6 371.00 | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 798.00 | 180 798.00 | | 180 798.00 |
VW VAT | 13 688.00 | 13 688.00 | | 13 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 410.00 | 2 342 395.00 | 12 015.00 | 2 354 410.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
