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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 | 26 200.00 | 4 898.00 | 21 301.00 | 26 200.00 |
AN Land | 102 705.00 | 9 891.00 | 92 813.00 | 102 705.00 |
AP Buildings | 394 146.00 | 38 787.00 | 355 358.00 | 394 146.00 |
AR Technical installations, industrial equipment and tools | 32 588.00 | 18 939.00 | 13 649.00 | 32 588.00 |
AT Other tangible assets | 20 808.00 | 4 047.00 | 16 760.00 | 20 808.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 586 147.00 | 76 564.00 | 509 582.00 | 586 147.00 |
BX Customers and related accounts | 159 870.00 | | 159 870.00 | 159 870.00 |
BZ Other receivables | 52 109.00 | | 52 109.00 | 52 109.00 |
CF Cash and cash equivalents | 268 829.00 | | 268 829.00 | 268 829.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 484 164.00 | | 484 164.00 | 484 164.00 |
CO Grand total (0 to V) | 1 070 311.00 | 76 564.00 | 993 747.00 | 1 070 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 507 024.00 | | | 507 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 430.00 | | | 108 430.00 |
DL TOTAL (I) | 665 654.00 | | | 665 654.00 |
DU Loans and Debts from Credit Institutions (3) | 43 860.00 | | | 43 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 593.00 | | | 37 593.00 |
DX Trade payables and related accounts | 122 601.00 | | | 122 601.00 |
DY Tax and social security liabilities | 71 504.00 | | | 71 504.00 |
EA Other liabilities | 52 532.00 | | | 52 532.00 |
EC TOTAL (IV) | 328 092.00 | | | 328 092.00 |
EE Grand total (I to V) | 993 747.00 | | | 993 747.00 |
EG Accrued income and payables due within one year | 304 734.00 | | | 304 734.00 |
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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 | 735 405.00 | | 735 405.00 | 735 405.00 |
FJ Net sales | 735 405.00 | | 735 405.00 | 735 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 169.00 | |
FR Total operating income (I) | | | 746 574.00 | |
FW Other purchases and external expenses | | | 433 695.00 | |
FX Taxes, duties, and similar payments | | | 92 608.00 | |
FY Salaries and Wages | | | 22 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 245.00 | |
GE Other Expenses | | | 11 169.00 | |
GF Total Operating Expenses (II) | | | 598 018.00 | |
GG - OPERATING RESULT (I - II) | | | 148 556.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 348.00 | | | 68 348.00 |
HE Exceptional expenses on management operations | 3 071.00 | | | 3 071.00 |
HF Exceptional expenses on capital transactions | 68 310.00 | | | 68 310.00 |
HH Total exceptional expenses (VIII) | 71 381.00 | | | 71 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | | | -3 033.00 |
HK Income tax | 36 479.00 | | | 36 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 922.00 | | | 814 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 491.00 | | | 706 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 430.00 | | | 108 430.00 |
HQ References: Real Estate Leasing | 87 306.00 | | | 87 306.00 |
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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 | 656 195.00 | | 15 400.00 | 656 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | 85 447.00 | 586 148.00 | |
IO DECREASES Total including other intangible assets | | | 26 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 447.00 | 550 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 100.00 | | 7 100.00 | 19 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 995.00 | | 5 700.00 | 629 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 2 600.00 | 7 100.00 |
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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 | 55 457.00 | 38 245.00 | 17 137.00 | 55 457.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 4 596.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 154.00 | 33 649.00 | 17 137.00 | 55 154.00 |
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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 | 122 601.00 | 122 601.00 | | 122 601.00 |
8D Social Security and Other Social Organizations | 71 504.00 | 71 504.00 | | 71 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 532.00 | 52 532.00 | | 52 532.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 159 870.00 | 159 870.00 | | 159 870.00 |
VH Loans with a maturity of more than one year at origin | 43 860.00 | 20 502.00 | 23 358.00 | 43 860.00 |
VI Group and Associates | 37 594.00 | 37 594.00 | | 37 594.00 |
VK Loans repaid during the year | 20 077.00 | | | 20 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 110.00 | 52 110.00 | | 52 110.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 035.00 | 215 335.00 | 9 700.00 | 225 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 092.00 | 304 734.00 | 23 358.00 | 328 092.00 |
