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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 938.00 | | 60 938.00 | 60 938.00 |
AP Buildings | 546 472.00 | 119 424.00 | 427 048.00 | 546 472.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 480 088.00 | 89 051.00 | 391 037.00 | 480 088.00 |
BB Receivables related to investments | 1 559 570.00 | | 1 559 570.00 | 1 559 570.00 |
BJ TOTAL (I) | 3 850 392.00 | 211 777.00 | 3 638 615.00 | 3 850 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 206.00 | | 181 206.00 | 181 206.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 68 942.00 | | 68 942.00 | 68 942.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 262 080.00 | | 262 080.00 | 262 080.00 |
CO Grand total (0 to V) | 4 112 473.00 | 211 777.00 | 3 900 695.00 | 4 112 473.00 |
CP Shares due in less than one year | 1 559 570.00 | | | 1 559 570.00 |
CU Other investments | 1 200 021.00 | | 1 200 021.00 | 1 200 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 41 946.00 | 15 533.00 | | 41 946.00 |
DG Other reserves | 828 369.00 | 426 743.00 | | 828 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 265.00 | 528 264.00 | | 524 265.00 |
DL TOTAL (I) | 2 894 580.00 | 2 470 540.00 | | 2 894 580.00 |
DU Loans and Debts from Credit Institutions (3) | 749 640.00 | 379 455.00 | | 749 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 651.00 | 40 319.00 | | 44 651.00 |
DX Trade payables and related accounts | 21 677.00 | 32 416.00 | | 21 677.00 |
DY Tax and social security liabilities | 190 147.00 | 167 234.00 | | 190 147.00 |
EA Other liabilities | | 27 338.00 | | |
EC TOTAL (IV) | 1 006 115.00 | 646 762.00 | | 1 006 115.00 |
EE Grand total (I to V) | 3 900 695.00 | 3 117 301.00 | | 3 900 695.00 |
EG Accrued income and payables due within one year | 404 655.00 | | | 404 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 701 719.00 | | 701 719.00 | 701 719.00 |
FJ Net sales | 701 719.00 | | 701 719.00 | 701 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 236.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 716 005.00 | |
FW Other purchases and external expenses | | | 250 966.00 | |
FX Taxes, duties, and similar payments | | | 77 222.00 | |
FY Salaries and Wages | | | 178 149.00 | |
FZ Social Security Contributions | | | 63 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 896.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 629 001.00 | |
GG - OPERATING RESULT (I - II) | | | 87 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GL Other interest and similar income | | | 17 507.00 | |
GP Total financial income (V) | | | 547 507.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 236.00 | 6 347.00 | | 14 236.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 16 920.00 | | |
HH Total exceptional expenses (VIII) | | 16 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 080.00 | | |
HK Income tax | 104 230.00 | 81 972.00 | | 104 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 512.00 | 1 163 092.00 | | 1 263 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 247.00 | 634 828.00 | | 739 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 265.00 | 528 264.00 | | 524 265.00 |
HQ References: Real Estate Leasing | 119 768.00 | 119 768.00 | | 119 768.00 |
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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 | 3 026 984.00 | | 2 335 256.00 | 3 026 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 478 760.00 | 2 759 592.00 | |
I4 DECREASES Grand Total | | 1 511 847.00 | 3 850 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 087.00 | 1 090 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 192.00 | | 235 696.00 | 888 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138 792.00 | | 2 099 560.00 | 2 138 792.00 |
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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 | 152 882.00 | 58 896.00 | | 152 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 882.00 | 58 896.00 | | 152 882.00 |
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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 | 31 500.00 | 31 500.00 | | 31 500.00 |
8B Suppliers and Related Accounts | 21 677.00 | 21 677.00 | | 21 677.00 |
8C Staff and Related Accounts | 36 704.00 | 36 704.00 | | 36 704.00 |
8D Social Security and Other Social Organizations | 23 529.00 | 23 529.00 | | 23 529.00 |
8E Income Taxes | 24 272.00 | 24 272.00 | | 24 272.00 |
UL Receivables related to investments | 1 559 570.00 | 1 559 570.00 | | 1 559 570.00 |
UX Other trade receivables | 181 206.00 | 181 206.00 | | 181 206.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 749 384.00 | 147 924.00 | 534 373.00 | 749 384.00 |
VI Group and Associates | 13 151.00 | 13 151.00 | | 13 151.00 |
VJ Loans taken out during the year | 482 500.00 | | | 482 500.00 |
VK Loans repaid during the year | 112 723.00 | | | 112 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 430.00 | 53 430.00 | | 53 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 9 976.00 | 9 976.00 | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 709.00 | 1 752 709.00 | | 1 752 709.00 |
VW VAT | 52 213.00 | 52 213.00 | | 52 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 115.00 | 404 655.00 | 534 373.00 | 1 006 115.00 |
