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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 79 569.00 | | 79 569.00 | 79 569.00 |
AP Buildings | 475 976.00 | 470 075.00 | 5 900.00 | 475 976.00 |
AR Technical installations, industrial equipment and tools | 30 526.00 | 30 526.00 | | 30 526.00 |
BB Receivables related to investments | 491 313.00 | | 491 313.00 | 491 313.00 |
BJ TOTAL (I) | 1 596 663.00 | 500 601.00 | 1 096 062.00 | 1 596 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CD Marketable securities | 121 959.00 | | 121 959.00 | 121 959.00 |
CF Cash and cash equivalents | 45 712.00 | | 45 712.00 | 45 712.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 171 465.00 | | 171 465.00 | 171 465.00 |
CO Grand total (0 to V) | 1 768 128.00 | 500 601.00 | 1 267 527.00 | 1 768 128.00 |
CP Shares due in less than one year | 491 313.00 | | | 491 313.00 |
CU Other investments | 504 035.00 | | 504 035.00 | 504 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 754 567.00 | 749 824.00 | | 754 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 109.00 | 4 743.00 | | 9 109.00 |
DL TOTAL (I) | 873 676.00 | 864 567.00 | | 873 676.00 |
DU Loans and Debts from Credit Institutions (3) | 72 264.00 | 84 614.00 | | 72 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 501.00 | 246 471.00 | | 248 501.00 |
DX Trade payables and related accounts | 15 377.00 | 14 344.00 | | 15 377.00 |
DY Tax and social security liabilities | 56 562.00 | 65 756.00 | | 56 562.00 |
EA Other liabilities | 1 146.00 | 78.00 | | 1 146.00 |
EC TOTAL (IV) | 393 851.00 | 411 263.00 | | 393 851.00 |
EE Grand total (I to V) | 1 267 527.00 | 1 275 830.00 | | 1 267 527.00 |
EG Accrued income and payables due within one year | 334 006.00 | 339 022.00 | | 334 006.00 |
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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 | 341 540.00 | | 341 540.00 | 341 540.00 |
FJ Net sales | 341 540.00 | | 341 540.00 | 341 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685.00 | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 352 205.00 | |
FW Other purchases and external expenses | | | 55 004.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 187 697.00 | |
FZ Social Security Contributions | | | 86 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 499.00 | |
GG - OPERATING RESULT (I - II) | | | 10 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 769.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 6 852.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 685.00 | 6 672.00 | | 8 685.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 5 195.00 | 4 572.00 | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 057.00 | 355 083.00 | | 359 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 947.00 | 350 340.00 | | 349 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 109.00 | 4 743.00 | | 9 109.00 |
HQ References: Real Estate Leasing | 23 964.00 | 22 520.00 | | 23 964.00 |
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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 | 1 592 257.00 | | 12 100.00 | 1 592 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 693.00 | 995 348.00 | |
I4 DECREASES Grand Total | | 7 693.00 | 1 596 663.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 070.00 | | | 586 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 941.00 | | 12 100.00 | 990 941.00 |
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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 | 498 738.00 | 1 863.00 | | 498 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 738.00 | 1 863.00 | | 498 738.00 |
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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 | 15 377.00 | 15 377.00 | | 15 377.00 |
8C Staff and Related Accounts | 16 185.00 | 16 185.00 | | 16 185.00 |
8D Social Security and Other Social Organizations | 19 906.00 | 19 906.00 | | 19 906.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UL Receivables related to investments | 491 313.00 | 491 313.00 | | 491 313.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 72 264.00 | 12 419.00 | 50 146.00 | 72 264.00 |
VI Group and Associates | 248 501.00 | 248 501.00 | | 248 501.00 |
VK Loans repaid during the year | 12 151.00 | | | 12 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 751.00 | 10 751.00 | | 10 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 106.00 | 495 106.00 | | 495 106.00 |
VW VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 851.00 | 334 006.00 | 50 146.00 | 393 851.00 |
