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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 145.00 | | 348 145.00 | 348 145.00 |
AP Buildings | 1 395 511.00 | 510 361.00 | 885 150.00 | 1 395 511.00 |
AT Other tangible assets | 79 595.00 | 58 138.00 | 21 457.00 | 79 595.00 |
AV Fixed assets in progress | | | | |
BF Loans | 125 098.00 | | 125 098.00 | 125 098.00 |
BH Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
BJ TOTAL (I) | 1 955 144.00 | 568 499.00 | 1 386 645.00 | 1 955 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 379.00 | 4 923.00 | 156 455.00 | 161 379.00 |
BZ Other receivables | 15 739.00 | | 15 739.00 | 15 739.00 |
CF Cash and cash equivalents | 206 019.00 | | 206 019.00 | 206 019.00 |
CH Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
CJ TOTAL (II) | 391 673.00 | 4 923.00 | 386 750.00 | 391 673.00 |
CO Grand total (0 to V) | 2 346 817.00 | 573 422.00 | 1 773 395.00 | 2 346 817.00 |
CP Shares due in less than one year | 16 605.00 | | | 16 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 745 304.00 | 706 480.00 | | 745 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 571.00 | 38 824.00 | | 40 571.00 |
DL TOTAL (I) | 826 575.00 | 786 004.00 | | 826 575.00 |
DU Loans and Debts from Credit Institutions (3) | 618 933.00 | 760 080.00 | | 618 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 777.00 | 53 337.00 | | 52 777.00 |
DX Trade payables and related accounts | 69 258.00 | 68 171.00 | | 69 258.00 |
DY Tax and social security liabilities | 53 226.00 | 15 976.00 | | 53 226.00 |
EA Other liabilities | 27 761.00 | 1 906.00 | | 27 761.00 |
EB Prepaid income (2) | 124 865.00 | | | 124 865.00 |
EC TOTAL (IV) | 946 820.00 | 899 471.00 | | 946 820.00 |
EE Grand total (I to V) | 1 773 395.00 | 1 685 474.00 | | 1 773 395.00 |
EG Accrued income and payables due within one year | 422 852.00 | 238 070.00 | | 422 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 482 219.00 | |
FJ Net sales | | | 482 219.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 219.00 | |
FW Other purchases and external expenses | | | 325 389.00 | |
FX Taxes, duties, and similar payments | | | 28 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 923.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 404 839.00 | |
GG - OPERATING RESULT (I - II) | | | 77 381.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GR Interest and similar expenses | | | 34 494.00 | |
GU Total financial expenses (VI) | | | 34 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 804.00 | | | 12 804.00 |
HD Total exceptional income (VII) | 12 804.00 | | | 12 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 804.00 | | | 12 804.00 |
HK Income tax | 17 744.00 | 9 773.00 | | 17 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 649.00 | 525 562.00 | | 497 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 077.00 | 486 738.00 | | 457 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 571.00 | 38 824.00 | | 40 571.00 |
HQ References: Real Estate Leasing | 208 360.00 | 208 775.00 | | 208 360.00 |
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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 | 1 961 735.00 | | 16 065.00 | 1 961 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 275.00 | 131 893.00 | |
I4 DECREASES Grand Total | | 22 656.00 | 1 955 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 381.00 | 1 823 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 567.00 | | 16 065.00 | 1 813 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 168.00 | | | 148 168.00 |
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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 | 522 198.00 | 46 301.00 | | 522 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 198.00 | 46 301.00 | | 522 198.00 |
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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 | 52 181.00 | | | 52 181.00 |
8B Suppliers and Related Accounts | 69 258.00 | 69 258.00 | | 69 258.00 |
8D Social Security and Other Social Organizations | 53 226.00 | 53 226.00 | | 53 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 357.00 | 28 357.00 | | 28 357.00 |
8L Deferred income | 124 865.00 | 124 865.00 | | 124 865.00 |
UP Loans | 125 098.00 | 16 605.00 | 108 493.00 | 125 098.00 |
UT Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
UX Other trade receivables | 161 379.00 | 161 379.00 | | 161 379.00 |
VH Loans with a maturity of more than one year at origin | 618 933.00 | 147 146.00 | 471 786.00 | 618 933.00 |
VK Loans repaid during the year | 141 148.00 | | | 141 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 739.00 | 15 739.00 | | 15 739.00 |
VS Prepaid expenses | 8 537.00 | 8 537.00 | | 8 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 549.00 | 202 260.00 | 115 288.00 | 317 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 820.00 | 422 852.00 | 471 786.00 | 946 820.00 |
