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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 797 000.00 | | 797 000.00 | 797 000.00 |
AP Buildings | 6 123 000.00 | 115 763.00 | 6 007 237.00 | 6 123 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 911 558.00 | | 911 558.00 | 911 558.00 |
BJ TOTAL (I) | 8 486 846.00 | 115 763.00 | 8 371 083.00 | 8 486 846.00 |
BX Customers and related accounts | 319 138.00 | | 319 138.00 | 319 138.00 |
BZ Other receivables | 627 974.00 | | 627 974.00 | 627 974.00 |
CD Marketable securities | 1 400 588.00 | | 1 400 588.00 | 1 400 588.00 |
CF Cash and cash equivalents | 1 323 490.00 | | 1 323 490.00 | 1 323 490.00 |
CH Prepaid expenses | 195 283.00 | | 195 283.00 | 195 283.00 |
CJ TOTAL (II) | 3 866 473.00 | | 3 866 473.00 | 3 866 473.00 |
CO Grand total (0 to V) | 12 353 319.00 | 115 763.00 | 12 237 556.00 | 12 353 319.00 |
CP Shares due in less than one year | 911 558.00 | | | 911 558.00 |
CU Other investments | 655 281.00 | | 655 281.00 | 655 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 2 501 649.00 | 2 501 649.00 | | 2 501 649.00 |
DG Other reserves | 658 615.00 | 483 630.00 | | 658 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 606.00 | 174 985.00 | | 85 606.00 |
DL TOTAL (I) | 3 263 470.00 | 3 177 864.00 | | 3 263 470.00 |
DU Loans and Debts from Credit Institutions (3) | 5 306 703.00 | | | 5 306 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152 584.00 | 2 623 363.00 | | 3 152 584.00 |
DX Trade payables and related accounts | 166 650.00 | 128 988.00 | | 166 650.00 |
DY Tax and social security liabilities | 83 129.00 | 30 811.00 | | 83 129.00 |
EB Prepaid income (2) | 265 020.00 | 188 342.00 | | 265 020.00 |
EC TOTAL (IV) | 8 974 086.00 | 2 971 505.00 | | 8 974 086.00 |
EE Grand total (I to V) | 12 237 556.00 | 6 149 368.00 | | 12 237 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 079 462.00 | 2 971 505.00 | | 4 079 462.00 |
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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 | 1 096 015.00 | | 1 096 015.00 | 1 096 015.00 |
FJ Net sales | 1 096 015.00 | | 1 096 015.00 | 1 096 015.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 096 064.00 | |
FW Other purchases and external expenses | | | 928 842.00 | |
FX Taxes, duties, and similar payments | | | 24 252.00 | |
FY Salaries and Wages | | | 206 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 275 051.00 | |
GG - OPERATING RESULT (I - II) | | | -178 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 678.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 22 183.00 | |
GP Total financial income (V) | | | 335 074.00 | |
GR Interest and similar expenses | | | 40 937.00 | |
GU Total financial expenses (VI) | | | 40 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 066.00 | | |
HB Exceptional income from capital transactions | | 22 877.00 | | |
HD Total exceptional income (VII) | | 28 943.00 | | |
HE Exceptional expenses on management operations | 594.00 | 1 421.00 | | 594.00 |
HF Exceptional expenses on capital transactions | | 42 020.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 43 441.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -14 498.00 | | -594.00 |
HK Income tax | 28 949.00 | | | 28 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 138.00 | 1 252 302.00 | | 1 431 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 530.00 | 1 077 316.00 | | 1 345 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 606.00 | 174 985.00 | | 85 606.00 |
HQ References: Real Estate Leasing | 765 784.00 | 766 051.00 | | 765 784.00 |
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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 | 1 566 847.00 | | 6 920 000.00 | 1 566 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 847.00 | |
I4 DECREASES Grand Total | | | 8 486 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 920 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 920 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 847.00 | | | 1 566 847.00 |
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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 | | 115 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115 763.00 | | |
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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 | 60 864.00 | 60 864.00 | | 60 864.00 |
8B Suppliers and Related Accounts | 166 650.00 | 166 650.00 | | 166 650.00 |
8E Income Taxes | 28 949.00 | 28 949.00 | | 28 949.00 |
8L Deferred income | 265 020.00 | 265 020.00 | | 265 020.00 |
UP Loans | 911 558.00 | 911 558.00 | | 911 558.00 |
UX Other trade receivables | 319 138.00 | | | 319 138.00 |
VB VAT | 30 751.00 | | | 30 751.00 |
VC Group and associates | 558 079.00 | | | 558 079.00 |
VG Loans with a maturity of up to one year at origin | 3 589.00 | 3 589.00 | | 3 589.00 |
VH Loans with a maturity of more than one year at origin | 5 303 113.00 | 408 490.00 | 1 697 532.00 | 5 303 113.00 |
VI Group and Associates | 3 091 720.00 | 3 091 720.00 | | 3 091 720.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 196 887.00 | | | 196 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 145.00 | | | 39 145.00 |
VS Prepaid expenses | 195 283.00 | | | 195 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 953.00 | 2 053 953.00 | | 2 053 953.00 |
VW VAT | 54 180.00 | 54 180.00 | | 54 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 974 085.00 | 4 079 462.00 | 1 697 532.00 | 8 974 085.00 |
