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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 466 635.00 | | 466 635.00 | 466 635.00 |
AP Buildings | 2 112 105.00 | 1 182 374.00 | 929 731.00 | 2 112 105.00 |
AR Technical installations, industrial equipment and tools | 21 063.00 | 9 758.00 | 11 305.00 | 21 063.00 |
AT Other tangible assets | 22 178.00 | 14 632.00 | 7 546.00 | 22 178.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 6 268 758.00 | 1 745 504.00 | 4 523 254.00 | 6 268 758.00 |
BX Customers and related accounts | 99 640.00 | | 99 640.00 | 99 640.00 |
BZ Other receivables | 149 977.00 | | 149 977.00 | 149 977.00 |
CF Cash and cash equivalents | 539 654.00 | | 539 654.00 | 539 654.00 |
CH Prepaid expenses | 21 104.00 | | 21 104.00 | 21 104.00 |
CJ TOTAL (II) | 810 374.00 | | 810 374.00 | 810 374.00 |
CO Grand total (0 to V) | 7 108 856.00 | 1 745 504.00 | 5 363 352.00 | 7 108 856.00 |
CU Other investments | 3 565 978.00 | 537 000.00 | 3 028 978.00 | 3 565 978.00 |
CW Deferred expenses or loan issuance costs | 29 724.00 | | 29 724.00 | 29 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 16 993.00 | 16 993.00 | | 16 993.00 |
DG Other reserves | 2 225 835.00 | 2 223 352.00 | | 2 225 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | 2 483.00 | | 464.00 |
DL TOTAL (I) | 2 353 292.00 | 2 352 828.00 | | 2 353 292.00 |
DQ Provisions for Expenses | 24 183.00 | 41 135.00 | | 24 183.00 |
DR TOTAL (IV) | 24 183.00 | 41 135.00 | | 24 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 907.00 | 1 249 590.00 | | 1 640 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 324.00 | 943 272.00 | | 1 055 324.00 |
DX Trade payables and related accounts | 27 211.00 | 20 255.00 | | 27 211.00 |
DY Tax and social security liabilities | 157 305.00 | 190 413.00 | | 157 305.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 5 130.00 | 29 117.00 | | 5 130.00 |
EC TOTAL (IV) | 2 985 877.00 | 2 432 646.00 | | 2 985 877.00 |
EE Grand total (I to V) | 5 363 352.00 | 4 826 609.00 | | 5 363 352.00 |
EG Accrued income and payables due within one year | 425 850.00 | 1 298 219.00 | | 425 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 300.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 845 282.00 | | 845 282.00 | 845 282.00 |
FJ Net sales | 845 282.00 | | 845 282.00 | 845 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 878 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 291 690.00 | |
FX Taxes, duties, and similar payments | | | 43 139.00 | |
FY Salaries and Wages | | | 234 770.00 | |
FZ Social Security Contributions | | | 124 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 826 420.00 | |
GG - OPERATING RESULT (I - II) | | | 51 763.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13 032.00 | |
GR Interest and similar expenses | | | 23 273.00 | |
GU Total financial expenses (VI) | | | 36 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 899.00 | 24 005.00 | | 32 899.00 |
HA Exceptional income from management transactions | 1 770.00 | | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | | | 1 770.00 |
HK Income tax | 16 764.00 | 6 302.00 | | 16 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 954.00 | 784 133.00 | | 879 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 490.00 | 781 650.00 | | 879 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464.00 | 2 483.00 | | 464.00 |
HQ References: Real Estate Leasing | 180 678.00 | 74 840.00 | | 180 678.00 |
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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 | 6 043 758.00 | | 225 000.00 | 6 043 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 591 038.00 | |
I4 DECREASES Grand Total | | | 6 268 758.00 | |
IO DECREASES Total including other intangible assets | | | 55 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 740.00 | | | 55 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 980.00 | | | 2 621 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366 038.00 | | 225 000.00 | 3 366 038.00 |
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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 | 1 078 695.00 | 129 809.00 | | 1 078 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 955.00 | 129 809.00 | | 1 076 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 41 135.00 | | 16 952.00 | 41 135.00 |
7B Total provisions for depreciation | 523 968.00 | 13 032.00 | | 523 968.00 |
7C Grand total | 565 103.00 | 13 032.00 | 16 952.00 | 565 103.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 032.00 | | |
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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 | 27 211.00 | 27 211.00 | | 27 211.00 |
8C Staff and Related Accounts | 28 838.00 | 28 838.00 | | 28 838.00 |
8D Social Security and Other Social Organizations | 70 704.00 | 70 704.00 | | 70 704.00 |
8E Income Taxes | 33 760.00 | 33 760.00 | | 33 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
UT Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
UX Other trade receivables | 99 640.00 | 99 640.00 | | 99 640.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 132 477.00 | 132 477.00 | | 132 477.00 |
VG Loans with a maturity of up to one year at origin | 521 954.00 | 6 480.00 | 315 474.00 | 521 954.00 |
VH Loans with a maturity of more than one year at origin | 1 118 953.00 | 129 725.00 | 608 401.00 | 1 118 953.00 |
VI Group and Associates | 1 055 324.00 | | 1 055 324.00 | 1 055 324.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 107 017.00 | | | 107 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 253.00 | 17 253.00 | | 17 253.00 |
VS Prepaid expenses | 21 104.00 | 21 104.00 | | 21 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 780.00 | 270 720.00 | 25 060.00 | 295 780.00 |
VW VAT | 15 756.00 | 15 756.00 | | 15 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 877.00 | 425 850.00 | 1 979 199.00 | 2 985 877.00 |
