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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 797 000.00 | | 797 000.00 | 797 000.00 |
AP Buildings | 6 123 000.00 | 876 926.00 | 5 246 074.00 | 6 123 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 632 640.00 | | 632 640.00 | 632 640.00 |
BJ TOTAL (I) | 8 207 929.00 | 876 926.00 | 7 331 003.00 | 8 207 929.00 |
BX Customers and related accounts | 417 997.00 | | 417 997.00 | 417 997.00 |
BZ Other receivables | 345 675.00 | | 345 675.00 | 345 675.00 |
CD Marketable securities | 1 500 588.00 | 38 154.00 | 1 462 435.00 | 1 500 588.00 |
CF Cash and cash equivalents | 640 951.00 | | 640 951.00 | 640 951.00 |
CH Prepaid expenses | 163 712.00 | | 163 712.00 | 163 712.00 |
CJ TOTAL (II) | 3 068 924.00 | 38 154.00 | 3 030 770.00 | 3 068 924.00 |
CO Grand total (0 to V) | 11 276 852.00 | 915 080.00 | 10 361 773.00 | 11 276 852.00 |
CP Shares due in less than one year | 97 421.00 | | | 97 421.00 |
CU Other investments | 655 281.00 | | 655 281.00 | 655 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 2 501 649.00 | 2 501 649.00 | | 2 501 649.00 |
DG Other reserves | 1 096 535.00 | 961 778.00 | | 1 096 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 025.00 | 134 757.00 | | 182 025.00 |
DL TOTAL (I) | 3 797 808.00 | 3 615 784.00 | | 3 797 808.00 |
DU Loans and Debts from Credit Institutions (3) | 4 061 514.00 | 4 482 906.00 | | 4 061 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 935.00 | 3 145 542.00 | | 1 879 935.00 |
DX Trade payables and related accounts | 144 461.00 | 150 608.00 | | 144 461.00 |
DY Tax and social security liabilities | 129 723.00 | 155 865.00 | | 129 723.00 |
EB Prepaid income (2) | 348 331.00 | 349 766.00 | | 348 331.00 |
EC TOTAL (IV) | 6 563 965.00 | 8 284 688.00 | | 6 563 965.00 |
EE Grand total (I to V) | 10 361 773.00 | 11 900 472.00 | | 10 361 773.00 |
EG Accrued income and payables due within one year | 2 932 759.00 | 4 225 922.00 | | 2 932 759.00 |
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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 | 1 412 135.00 | | 1 412 135.00 | 1 412 135.00 |
FJ Net sales | 1 412 135.00 | | 1 412 135.00 | 1 412 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 414 751.00 | |
FW Other purchases and external expenses | | | 837 117.00 | |
FX Taxes, duties, and similar payments | | | 85 441.00 | |
FY Salaries and Wages | | | 238 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 414 594.00 | |
GG - OPERATING RESULT (I - II) | | | 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 449.00 | |
GL Other interest and similar income | | | 19 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GP Total financial income (V) | | | 347 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 020.00 | |
GU Total financial expenses (VI) | | | 65 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 614.00 | 360.00 | | 2 614.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 270.00 | | -45.00 |
HK Income tax | 100 930.00 | 42 881.00 | | 100 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 614.00 | 1 718 640.00 | | 1 762 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 589.00 | 1 583 883.00 | | 1 580 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 025.00 | 134 757.00 | | 182 025.00 |
HQ References: Real Estate Leasing | 766 318.00 | 766 051.00 | | 766 318.00 |
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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 | 8 207 929.00 | | | 8 207 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 929.00 | |
I4 DECREASES Grand Total | | | 8 207 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 920 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 920 000.00 | | | 6 920 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 929.00 | | | 1 287 929.00 |
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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 | 623 205.00 | 253 721.00 | | 623 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 205.00 | 253 721.00 | | 623 205.00 |
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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 | 62 732.00 | 62 732.00 | | 62 732.00 |
8B Suppliers and Related Accounts | 144 461.00 | 144 461.00 | | 144 461.00 |
8E Income Taxes | 59 478.00 | 59 478.00 | | 59 478.00 |
8L Deferred income | 348 331.00 | 348 331.00 | | 348 331.00 |
UP Loans | 632 640.00 | 97 421.00 | 535 219.00 | 632 640.00 |
UX Other trade receivables | 417 997.00 | 417 997.00 | | 417 997.00 |
VB VAT | 30 643.00 | 30 643.00 | | 30 643.00 |
VC Group and associates | 313 120.00 | 313 120.00 | | 313 120.00 |
VG Loans with a maturity of up to one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 4 058 766.00 | 427 561.00 | 1 776 787.00 | 4 058 766.00 |
VI Group and Associates | 1 817 203.00 | 1 817 203.00 | | 1 817 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 163 712.00 | 163 712.00 | | 163 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 024.00 | 1 024 805.00 | 535 219.00 | 1 560 024.00 |
VW VAT | 70 115.00 | 70 115.00 | | 70 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 563 965.00 | 2 932 759.00 | 1 776 787.00 | 6 563 965.00 |
