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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 | 10 493.00 | 15 706.00 | 26 200.00 |
AN Land | 102 705.00 | 15 026.00 | 87 678.00 | 102 705.00 |
AP Buildings | 394 146.00 | 58 495.00 | 335 650.00 | 394 146.00 |
AR Technical installations, industrial equipment and tools | 32 588.00 | 24 886.00 | 7 701.00 | 32 588.00 |
AT Other tangible assets | 22 813.00 | 7 472.00 | 15 340.00 | 22 813.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 586 052.00 | 116 374.00 | 469 678.00 | 586 052.00 |
BX Customers and related accounts | 81 521.00 | 4 475.00 | 77 045.00 | 81 521.00 |
BZ Other receivables | 29 407.00 | | 29 407.00 | 29 407.00 |
CF Cash and cash equivalents | 209 514.00 | | 209 514.00 | 209 514.00 |
CH Prepaid expenses | 21 820.00 | | 21 820.00 | 21 820.00 |
CJ TOTAL (II) | 342 263.00 | 4 475.00 | 337 787.00 | 342 263.00 |
CO Grand total (0 to V) | 928 315.00 | 120 850.00 | 807 465.00 | 928 315.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 590 654.00 | | | 590 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 292.00 | | | 42 292.00 |
DL TOTAL (I) | 687 947.00 | | | 687 947.00 |
DU Loans and Debts from Credit Institutions (3) | 27 526.00 | | | 27 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 508.00 | | | 9 508.00 |
DX Trade payables and related accounts | 54 149.00 | | | 54 149.00 |
DY Tax and social security liabilities | 15 118.00 | | | 15 118.00 |
EA Other liabilities | 13 213.00 | | | 13 213.00 |
EC TOTAL (IV) | 119 517.00 | | | 119 517.00 |
EE Grand total (I to V) | 807 465.00 | | | 807 465.00 |
EG Accrued income and payables due within one year | 105 861.00 | | | 105 861.00 |
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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 | 538 611.00 | | 538 611.00 | 538 611.00 |
FJ Net sales | 538 611.00 | | 538 611.00 | 538 611.00 |
FR Total operating income (I) | | | 538 612.00 | |
FW Other purchases and external expenses | | | 383 826.00 | |
FX Taxes, duties, and similar payments | | | 49 187.00 | |
FY Salaries and Wages | | | 3 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 475.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 483 253.00 | |
GG - OPERATING RESULT (I - II) | | | 55 359.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 354.00 | | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | | | -3 354.00 |
HK Income tax | 9 564.00 | | | 9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 612.00 | | | 538 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 320.00 | | | 496 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 292.00 | | | 42 292.00 |
HQ References: Real Estate Leasing | 90 803.00 | | | 90 803.00 |
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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 | 586 148.00 | 2 005.00 | | 586 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 586 053.00 | |
IO DECREASES Total including other intangible assets | | | 26 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 200.00 | | | 26 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 248.00 | 2 005.00 | | 550 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 76 565.00 | 39 810.00 | | 76 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | 5 595.00 | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 666.00 | 34 215.00 | | 71 666.00 |
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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 | 54 150.00 | 54 150.00 | | 54 150.00 |
8D Social Security and Other Social Organizations | 15 119.00 | 15 119.00 | | 15 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 722.00 | 22 722.00 | | 22 722.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 81 521.00 | 81 521.00 | | 81 521.00 |
VG Loans with a maturity of up to one year at origin | 27 527.00 | 13 871.00 | 13 656.00 | 27 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 405.00 | 29 408.00 | | 29 405.00 |
VS Prepaid expenses | 21 820.00 | 21 820.00 | | 21 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 349.00 | 132 749.00 | 7 600.00 | 140 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 518.00 | 105 862.00 | 13 656.00 | 119 518.00 |
