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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 | 141 824.00 | 404 648.00 | 546 472.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 524 381.00 | 134 933.00 | 389 448.00 | 524 381.00 |
BB Receivables related to investments | 1 019 641.00 | | 1 019 641.00 | 1 019 641.00 |
BJ TOTAL (I) | 3 364 756.00 | 280 060.00 | 3 084 696.00 | 3 364 756.00 |
BX Customers and related accounts | 107 712.00 | | 107 712.00 | 107 712.00 |
BZ Other receivables | 12 729.00 | | 12 729.00 | 12 729.00 |
CF Cash and cash equivalents | 984 267.00 | | 984 267.00 | 984 267.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 1 111 485.00 | | 1 111 485.00 | 1 111 485.00 |
CO Grand total (0 to V) | 4 476 241.00 | 280 060.00 | 4 196 181.00 | 4 476 241.00 |
CU Other investments | 1 210 021.00 | | 1 210 021.00 | 1 210 021.00 |
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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) | 68 160.00 | 41 946.00 | | 68 160.00 |
DG Other reserves | 1 230 194.00 | 828 369.00 | | 1 230 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 389.00 | 524 265.00 | | 460 389.00 |
DL TOTAL (I) | 3 258 744.00 | 2 894 580.00 | | 3 258 744.00 |
DU Loans and Debts from Credit Institutions (3) | 602 024.00 | 749 640.00 | | 602 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 316.00 | 44 651.00 | | 32 316.00 |
DX Trade payables and related accounts | 35 571.00 | 21 677.00 | | 35 571.00 |
DY Tax and social security liabilities | 201 272.00 | 190 147.00 | | 201 272.00 |
EA Other liabilities | 66 254.00 | | | 66 254.00 |
EC TOTAL (IV) | 937 437.00 | 1 006 115.00 | | 937 437.00 |
EE Grand total (I to V) | 4 196 181.00 | 3 900 695.00 | | 4 196 181.00 |
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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 | 1 094 488.00 | | 1 094 488.00 | 1 094 488.00 |
FJ Net sales | 1 094 488.00 | | 1 094 488.00 | 1 094 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 326.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 102 866.00 | |
FW Other purchases and external expenses | | | 173 048.00 | |
FX Taxes, duties, and similar payments | | | 83 174.00 | |
FY Salaries and Wages | | | 437 739.00 | |
FZ Social Security Contributions | | | 79 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 457.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 844 193.00 | |
GG - OPERATING RESULT (I - II) | | | 258 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 000.00 | |
GL Other interest and similar income | | | 19 144.00 | |
GP Total financial income (V) | | | 364 144.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 326.00 | 14 236.00 | | 8 326.00 |
A2 TOTAL ASSETS | 5 270.00 | | | 5 270.00 |
HK Income tax | 155 909.00 | 104 230.00 | | 155 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 010.00 | 1 263 512.00 | | 1 467 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 621.00 | 739 247.00 | | 1 006 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 389.00 | 524 265.00 | | 460 389.00 |
HQ References: Real Estate Leasing | 29 942.00 | 119 768.00 | | 29 942.00 |
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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 | 3 850 392.00 | | 1 246 046.00 | 3 850 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 712 587.00 | 2 229 662.00 | |
I4 DECREASES Grand Total | | 1 731 682.00 | 3 364 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 095.00 | 1 135 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 801.00 | | 63 388.00 | 1 090 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759 592.00 | | 1 182 658.00 | 2 759 592.00 |
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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 | 35 571.00 | 35 571.00 | | 35 571.00 |
8C Staff and Related Accounts | 45 049.00 | 45 049.00 | | 45 049.00 |
8D Social Security and Other Social Organizations | 23 912.00 | 23 912.00 | | 23 912.00 |
8E Income Taxes | 56 953.00 | 56 953.00 | | 56 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 254.00 | 66 254.00 | | 66 254.00 |
UL Receivables related to investments | 1 019 641.00 | 1 019 641.00 | | 1 019 641.00 |
UX Other trade receivables | 107 712.00 | 107 712.00 | | 107 712.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 601 801.00 | 149 265.00 | 424 920.00 | 601 801.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VK Loans repaid during the year | 147 499.00 | | | 147 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 147.00 | 57 147.00 | | 57 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
VS Prepaid expenses | 6 776.00 | 6 776.00 | | 6 776.00 |
VW VAT | 18 212.00 | 18 212.00 | | 18 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 437.00 | 484 901.00 | 424 920.00 | 937 437.00 |
