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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 | 16 871.00 | 16 871.00 | | 16 871.00 |
AN Land | 75 058.00 | 25 796.00 | 49 262.00 | 75 058.00 |
AP Buildings | 711 522.00 | 354 526.00 | 356 995.00 | 711 522.00 |
AT Other tangible assets | 99 211.00 | 90 035.00 | 9 176.00 | 99 211.00 |
BJ TOTAL (I) | 1 221 207.00 | 487 229.00 | 733 979.00 | 1 221 207.00 |
BX Customers and related accounts | 7 838.00 | | 7 838.00 | 7 838.00 |
BZ Other receivables | 22 775.00 | | 22 775.00 | 22 775.00 |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 34 908.00 | | 34 908.00 | 34 908.00 |
CO Grand total (0 to V) | 1 256 116.00 | 487 229.00 | 768 887.00 | 1 256 116.00 |
CU Other investments | 318 545.00 | | 318 545.00 | 318 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 245.00 | | | 100 245.00 |
DD Legal reserve (1) | 11 247.00 | | | 11 247.00 |
DG Other reserves | 245 200.00 | | | 245 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 901.00 | | | 31 901.00 |
DJ Investment subsidies | 74 347.00 | | | 74 347.00 |
DK Regulated provisions | 87 219.00 | | | 87 219.00 |
DL TOTAL (I) | 550 160.00 | | | 550 160.00 |
DU Loans and Debts from Credit Institutions (3) | 112 256.00 | | | 112 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 300.00 | | | 61 300.00 |
DX Trade payables and related accounts | 14 929.00 | | | 14 929.00 |
DY Tax and social security liabilities | 30 241.00 | | | 30 241.00 |
EC TOTAL (IV) | 218 727.00 | | | 218 727.00 |
EE Grand total (I to V) | 768 887.00 | | | 768 887.00 |
EG Accrued income and payables due within one year | 165 794.00 | | | 165 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 355.00 | | | 4 355.00 |
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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 | 243 034.00 | | 243 034.00 | 243 034.00 |
FJ Net sales | 243 034.00 | | 243 034.00 | 243 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -586.00 | |
FQ Other income | | | 63 635.00 | |
FR Total operating income (I) | | | 306 083.00 | |
FW Other purchases and external expenses | | | 173 036.00 | |
FX Taxes, duties, and similar payments | | | 11 647.00 | |
FY Salaries and Wages | | | 35 757.00 | |
FZ Social Security Contributions | | | 21 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 358.00 | |
GG - OPERATING RESULT (I - II) | | | 26 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 403.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 404.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -586.00 | | | -586.00 |
HB Exceptional income from capital transactions | 6 158.00 | | | 6 158.00 |
HC Reversals of provisions and transfers of expenses | 6 838.00 | | | 6 838.00 |
HD Total exceptional income (VII) | 12 995.00 | | | 12 995.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995.00 | | | 2 995.00 |
HK Income tax | 5 499.00 | | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 482.00 | | | 328 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 582.00 | | | 296 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 901.00 | | | 31 901.00 |
HQ References: Real Estate Leasing | 117 692.00 | | | 117 692.00 |
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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 | 1 218 347.00 | | 2 860.00 | 1 218 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 545.00 | |
I4 DECREASES Grand Total | | | 1 221 207.00 | |
IO DECREASES Total including other intangible assets | | | 16 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 871.00 | | | 16 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 931.00 | | 2 860.00 | 882 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 545.00 | | | 318 545.00 |
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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 | 449 596.00 | 37 633.00 | | 449 596.00 |
PE DEPRECIATION Total including other intangible assets | 16 871.00 | | | 16 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 724.00 | 37 633.00 | | 432 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 057.00 | | 6 838.00 | 94 057.00 |
7C Grand total | 94 057.00 | | 6 838.00 | 94 057.00 |
UJ - Exceptional | | | 6 838.00 | |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 14 929.00 | 14 929.00 | | 14 929.00 |
8C Staff and Related Accounts | 16 434.00 | 16 434.00 | | 16 434.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
8E Income Taxes | 4 510.00 | 4 510.00 | | 4 510.00 |
UX Other trade receivables | 7 838.00 | 7 838.00 | | 7 838.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VC Group and associates | 20 400.00 | 20 400.00 | | 20 400.00 |
VG Loans with a maturity of up to one year at origin | 4 355.00 | 4 355.00 | | 4 355.00 |
VH Loans with a maturity of more than one year at origin | 107 902.00 | 54 969.00 | 52 933.00 | 107 902.00 |
VI Group and Associates | 57 600.00 | 57 600.00 | | 57 600.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 495.00 | | | 37 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 693.00 | | 30 693.00 | 30 693.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 727.00 | 165 794.00 | 52 933.00 | 218 727.00 |
