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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
AN Land | 94 342.00 | 33 999.00 | 60 343.00 | 94 342.00 |
AP Buildings | 163 379.00 | 112 732.00 | 50 647.00 | 163 379.00 |
AT Other tangible assets | 36 516.00 | 34 768.00 | 1 748.00 | 36 516.00 |
BJ TOTAL (I) | 549 312.00 | 184 821.00 | 364 491.00 | 549 312.00 |
BX Customers and related accounts | 179 687.00 | | 179 687.00 | 179 687.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 183 013.00 | | 183 013.00 | 183 013.00 |
CO Grand total (0 to V) | 732 325.00 | 184 821.00 | 547 504.00 | 732 325.00 |
CU Other investments | 251 753.00 | | 251 753.00 | 251 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DG Other reserves | 108 961.00 | 100 210.00 | | 108 961.00 |
DH Retained earnings | -39 674.00 | -39 674.00 | | -39 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321.00 | 8 750.00 | | 4 321.00 |
DJ Investment subsidies | 23 368.00 | 27 469.00 | | 23 368.00 |
DL TOTAL (I) | 256 166.00 | 255 946.00 | | 256 166.00 |
DU Loans and Debts from Credit Institutions (3) | 63 988.00 | 68.00 | | 63 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 283.00 | 1 149.00 | | 6 283.00 |
DX Trade payables and related accounts | 4 679.00 | 12 920.00 | | 4 679.00 |
DY Tax and social security liabilities | 65 302.00 | 72 099.00 | | 65 302.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
EA Other liabilities | 149 097.00 | 340 858.00 | | 149 097.00 |
EC TOTAL (IV) | 291 338.00 | 429 084.00 | | 291 338.00 |
EE Grand total (I to V) | 547 504.00 | 685 030.00 | | 547 504.00 |
EG Accrued income and payables due within one year | 291 338.00 | 429 084.00 | | 291 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 903.00 | | | 13 903.00 |
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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 | 241 646.00 | | 241 646.00 | 241 646.00 |
FJ Net sales | 241 646.00 | | 241 646.00 | 241 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 648.00 | |
FW Other purchases and external expenses | | | 79 829.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 131 050.00 | |
FZ Social Security Contributions | | | 11 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 238 007.00 | |
GG - OPERATING RESULT (I - II) | | | 3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 080.00 | | |
HA Exceptional income from management transactions | 1 428.00 | 142.00 | | 1 428.00 |
HB Exceptional income from capital transactions | 4 101.00 | 4 101.00 | | 4 101.00 |
HD Total exceptional income (VII) | 5 529.00 | 4 243.00 | | 5 529.00 |
HE Exceptional expenses on management operations | 495.00 | 713.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 713.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 034.00 | 3 530.00 | | 5 034.00 |
HK Income tax | 4 354.00 | 4 037.00 | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 177.00 | 237 196.00 | | 247 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 856.00 | 228 445.00 | | 242 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 321.00 | 8 750.00 | | 4 321.00 |
HQ References: Real Estate Leasing | 13 702.00 | 15 694.00 | | 13 702.00 |
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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 | 547 472.00 | | 1 840.00 | 547 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 753.00 | |
I4 DECREASES Grand Total | | | 549 312.00 | |
IO DECREASES Total including other intangible assets | | | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 322.00 | | | 3 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 397.00 | | 1 840.00 | 292 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 753.00 | | | 251 753.00 |
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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 | 173 688.00 | 11 133.00 | | 173 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 366.00 | 11 133.00 | | 170 366.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8C Staff and Related Accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
8D Social Security and Other Social Organizations | 13 972.00 | 13 972.00 | | 13 972.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 097.00 | 149 097.00 | | 149 097.00 |
UX Other trade receivables | 179 687.00 | 179 687.00 | | 179 687.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 63 988.00 | 63 988.00 | | 63 988.00 |
VI Group and Associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VJ Loans taken out during the year | 53 750.00 | | | 53 750.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 013.00 | 183 013.00 | | 183 013.00 |
VW VAT | 39 734.00 | 39 734.00 | | 39 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 338.00 | 291 338.00 | | 291 338.00 |
