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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | 19 138.00 | 505 862.00 | 525 000.00 |
AN Land | 705 900.00 | 89 957.00 | 615 944.00 | 705 900.00 |
AP Buildings | 2 785 958.00 | 1 047 502.00 | 1 738 457.00 | 2 785 958.00 |
AV Fixed assets in progress | 179 282.00 | | 179 282.00 | 179 282.00 |
BJ TOTAL (I) | 4 295 441.00 | 1 156 596.00 | 3 138 845.00 | 4 295 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 925.00 | | 12 925.00 | 12 925.00 |
BZ Other receivables | 6 298 048.00 | 27 000.00 | 6 271 048.00 | 6 298 048.00 |
CD Marketable securities | 350 291.00 | | 350 291.00 | 350 291.00 |
CF Cash and cash equivalents | 1 006 283.00 | | 1 006 283.00 | 1 006 283.00 |
CH Prepaid expenses | 26 862.00 | | 26 862.00 | 26 862.00 |
CJ TOTAL (II) | 7 694 409.00 | 27 000.00 | 7 667 409.00 | 7 694 409.00 |
CO Grand total (0 to V) | 11 989 850.00 | 1 183 596.00 | 10 806 254.00 | 11 989 850.00 |
CU Other investments | 99 301.00 | | 99 301.00 | 99 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 471 800.00 | 4 877 479.00 | | 5 471 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 657.00 | 594 320.00 | | 791 657.00 |
DL TOTAL (I) | 6 272 256.00 | 5 480 600.00 | | 6 272 256.00 |
DU Loans and Debts from Credit Institutions (3) | 4 340 266.00 | 4 859 478.00 | | 4 340 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 084.00 | 93 610.00 | | 88 084.00 |
DX Trade payables and related accounts | 23 798.00 | 23 352.00 | | 23 798.00 |
DY Tax and social security liabilities | 71 384.00 | 7 998.00 | | 71 384.00 |
EA Other liabilities | 10 465.00 | 2 061.00 | | 10 465.00 |
EC TOTAL (IV) | 4 533 998.00 | 4 986 499.00 | | 4 533 998.00 |
EE Grand total (I to V) | 10 806 254.00 | 10 467 098.00 | | 10 806 254.00 |
EG Accrued income and payables due within one year | 720 216.00 | 647 994.00 | | 720 216.00 |
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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 | 476 656.00 | 55 024.00 | 531 680.00 | 476 656.00 |
FJ Net sales | 476 656.00 | 55 024.00 | 531 680.00 | 476 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 675.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 543 474.00 | |
FW Other purchases and external expenses | | | 226 842.00 | |
FX Taxes, duties, and similar payments | | | 51 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 976.00 | |
GF Total Operating Expenses (II) | | | 374 841.00 | |
GG - OPERATING RESULT (I - II) | | | 168 634.00 | |
GH Attributed profit or transferred loss (III) | | | 331 156.00 | |
GI Supported loss or transferred profit (IV) | | | 1 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 046.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 440 420.00 | |
GR Interest and similar expenses | | | 45 046.00 | |
GU Total financial expenses (VI) | | | 45 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | 2 690.00 | | 1 359.00 |
HE Exceptional expenses on management operations | | 1 176.00 | | |
HH Total exceptional expenses (VIII) | | 1 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 176.00 | | |
HK Income tax | 101 972.00 | 37 287.00 | | 101 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 050.00 | 1 004 923.00 | | 1 315 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 393.00 | 410 603.00 | | 523 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 657.00 | 594 320.00 | | 791 657.00 |
HQ References: Real Estate Leasing | 109 764.00 | 4 238.00 | | 109 764.00 |
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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 | 4 259 620.00 | | 1 279 650.00 | 4 259 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 301.00 | |
I4 DECREASES Grand Total | 1 243 828.00 | | 4 295 441.00 | 1 243 828.00 |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 243 828.00 | | 3 671 140.00 | 1 243 828.00 |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 328.00 | | 1 279 640.00 | 3 635 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 291.00 | | 10.00 | 99 291.00 |
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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 | 1 066 639.00 | 89 957.00 | | 1 066 639.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 18 381.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 882.00 | 71 576.00 | | 1 065 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 317.00 | | 10 317.00 | 10 317.00 |
6X Other provisions for depreciation | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 37 317.00 | | 10 317.00 | 37 317.00 |
7C Grand total | 37 317.00 | | 10 317.00 | 37 317.00 |
UE of which provisions and reversals: - Operating | | | 10 317.00 | |
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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 | 81 011.00 | 81 011.00 | | 81 011.00 |
8B Suppliers and Related Accounts | 23 798.00 | 23 798.00 | | 23 798.00 |
8E Income Taxes | 65 493.00 | 65 493.00 | | 65 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 465.00 | 10 465.00 | | 10 465.00 |
UX Other trade receivables | 12 925.00 | 12 925.00 | | 12 925.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VC Group and associates | 6 186 628.00 | 6 186 628.00 | | 6 186 628.00 |
VG Loans with a maturity of up to one year at origin | 39 949.00 | 1 761.00 | | 39 949.00 |
VH Loans with a maturity of more than one year at origin | 4 300 317.00 | 524 724.00 | 2 228 666.00 | 4 300 317.00 |
VI Group and Associates | 7 074.00 | 7 074.00 | | 7 074.00 |
VK Loans repaid during the year | 519 939.00 | | | 519 939.00 |
VM Income taxes | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 332.00 | 107 332.00 | | 107 332.00 |
VS Prepaid expenses | 26 862.00 | 26 862.00 | | 26 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 337 835.00 | 6 337 835.00 | | 6 337 835.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 998.00 | 720 216.00 | 2 228 666.00 | 4 533 998.00 |
