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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 692.00 | 7 692.00 | | 7 692.00 |
AN Land | 6 606.00 | 1 030.00 | 5 576.00 | 6 606.00 |
AP Buildings | 863 356.00 | 583 724.00 | 279 631.00 | 863 356.00 |
AR Technical installations, industrial equipment and tools | 6 007.00 | 6 007.00 | | 6 007.00 |
AT Other tangible assets | 243 045.00 | 137 305.00 | 105 739.00 | 243 045.00 |
BB Receivables related to investments | 345 681.00 | | 345 681.00 | 345 681.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 4 019 206.00 | 735 760.00 | 3 283 445.00 | 4 019 206.00 |
BX Customers and related accounts | 174 442.00 | | 174 442.00 | 174 442.00 |
BZ Other receivables | 13 570.00 | | 13 570.00 | 13 570.00 |
CF Cash and cash equivalents | 40 595.00 | | 40 595.00 | 40 595.00 |
CH Prepaid expenses | 22 186.00 | | 22 186.00 | 22 186.00 |
CJ TOTAL (II) | 250 795.00 | | 250 795.00 | 250 795.00 |
CO Grand total (0 to V) | 4 270 001.00 | 735 760.00 | 3 534 240.00 | 4 270 001.00 |
CU Other investments | 2 546 212.00 | | 2 546 212.00 | 2 546 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 500.00 | | | 243 500.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 365 476.00 | | | 365 476.00 |
DH Retained earnings | 888 586.00 | | | 888 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 545.00 | | | 380 545.00 |
DL TOTAL (I) | 1 913 109.00 | | | 1 913 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 848.00 | | | 1 035 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 160.00 | | | 386 160.00 |
DX Trade payables and related accounts | 47 619.00 | | | 47 619.00 |
DY Tax and social security liabilities | 146 330.00 | | | 146 330.00 |
EA Other liabilities | 5 172.00 | | | 5 172.00 |
EC TOTAL (IV) | 1 621 131.00 | | | 1 621 131.00 |
EE Grand total (I to V) | 3 534 240.00 | | | 3 534 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 448 500.00 | | 448 500.00 | 448 500.00 |
FG Production sold - services | 420 262.00 | | 420 262.00 | 420 262.00 |
FJ Net sales | 868 763.00 | | 868 763.00 | 868 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 970.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 893 817.00 | |
FW Other purchases and external expenses | | | 512 177.00 | |
FX Taxes, duties, and similar payments | | | 44 673.00 | |
FY Salaries and Wages | | | 135 295.00 | |
FZ Social Security Contributions | | | 56 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 804 275.00 | |
GG - OPERATING RESULT (I - II) | | | 89 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GP Total financial income (V) | | | 334 169.00 | |
GR Interest and similar expenses | | | 21 466.00 | |
GU Total financial expenses (VI) | | | 21 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 970.00 | | | 24 970.00 |
HK Income tax | 21 699.00 | | | 21 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 987.00 | | | 1 227 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 441.00 | | | 847 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 545.00 | | | 380 545.00 |
HQ References: Real Estate Leasing | 158 670.00 | | | 158 670.00 |
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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 | 3 885 986.00 | | 833 219.00 | 3 885 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 2 892 497.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 4 019 206.00 | |
IO DECREASES Total including other intangible assets | | | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692.00 | | | 7 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 213.00 | | 15 803.00 | 1 103 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775 081.00 | | 817 416.00 | 2 775 081.00 |
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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 | 680 256.00 | 55 503.00 | | 680 256.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 564.00 | 55 503.00 | | 672 564.00 |
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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 | 54 754.00 | 54 754.00 | | 54 754.00 |
8B Suppliers and Related Accounts | 47 619.00 | 47 619.00 | | 47 619.00 |
8C Staff and Related Accounts | 21 706.00 | 21 706.00 | | 21 706.00 |
8D Social Security and Other Social Organizations | 18 416.00 | 18 416.00 | | 18 416.00 |
8E Income Taxes | 12 575.00 | 12 575.00 | | 12 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
UL Receivables related to investments | 345 681.00 | 345 681.00 | | 345 681.00 |
UT Other financial assets | 604.00 | | 604.00 | 604.00 |
UX Other trade receivables | 174 442.00 | 174 442.00 | | 174 442.00 |
VB VAT | 12 334.00 | 12 334.00 | | 12 334.00 |
VG Loans with a maturity of up to one year at origin | 80 540.00 | 80 540.00 | | 80 540.00 |
VH Loans with a maturity of more than one year at origin | 955 308.00 | 184 199.00 | 512 850.00 | 955 308.00 |
VI Group and Associates | 331 405.00 | 331 405.00 | | 331 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 505.00 | 62 505.00 | | 62 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 22 186.00 | 22 186.00 | | 22 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 485.00 | 555 881.00 | 604.00 | 556 485.00 |
VW VAT | 31 127.00 | 31 127.00 | | 31 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 131.00 | 850 022.00 | 512 850.00 | 1 621 131.00 |
