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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
AN Land | 94 342.00 | 36 464.00 | 57 878.00 | 94 342.00 |
AP Buildings | 162 612.00 | 120 332.00 | 42 280.00 | 162 612.00 |
AT Other tangible assets | 33 248.00 | 31 423.00 | 1 825.00 | 33 248.00 |
BJ TOTAL (I) | 543 397.00 | 191 541.00 | 351 856.00 | 543 397.00 |
BX Customers and related accounts | 71 503.00 | | 71 503.00 | 71 503.00 |
BZ Other receivables | 152 600.00 | | 152 600.00 | 152 600.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 229 464.00 | | 229 464.00 | 229 464.00 |
CO Grand total (0 to V) | 772 862.00 | 191 541.00 | 581 320.00 | 772 862.00 |
CU Other investments | 249 873.00 | | 249 873.00 | 249 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DG Other reserves | 108 961.00 | 108 961.00 | | 108 961.00 |
DH Retained earnings | -35 353.00 | -39 674.00 | | -35 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 600.00 | 4 321.00 | | 133 600.00 |
DJ Investment subsidies | 19 268.00 | 23 368.00 | | 19 268.00 |
DL TOTAL (I) | 385 666.00 | 256 166.00 | | 385 666.00 |
DU Loans and Debts from Credit Institutions (3) | 45 710.00 | 63 988.00 | | 45 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 955.00 | 6 283.00 | | 9 955.00 |
DX Trade payables and related accounts | 4 094.00 | 4 679.00 | | 4 094.00 |
DY Tax and social security liabilities | 56 478.00 | 65 302.00 | | 56 478.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 1 990.00 | | 10.00 |
EA Other liabilities | 79 407.00 | 149 097.00 | | 79 407.00 |
EC TOTAL (IV) | 195 654.00 | 291 338.00 | | 195 654.00 |
EE Grand total (I to V) | 581 320.00 | 547 504.00 | | 581 320.00 |
EG Accrued income and payables due within one year | 161 299.00 | 291 338.00 | | 161 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379.00 | 13 903.00 | | 1 379.00 |
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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 | 253 131.00 | | 253 131.00 | 253 131.00 |
FJ Net sales | 253 131.00 | | 253 131.00 | 253 131.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 253 146.00 | |
FW Other purchases and external expenses | | | 80 924.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 133 206.00 | |
FZ Social Security Contributions | | | 11 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 241 799.00 | |
GG - OPERATING RESULT (I - II) | | | 11 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 428.00 | | |
HB Exceptional income from capital transactions | 87 680.00 | 4 101.00 | | 87 680.00 |
HD Total exceptional income (VII) | 87 680.00 | 5 529.00 | | 87 680.00 |
HE Exceptional expenses on management operations | 543.00 | 495.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 733.00 | 495.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 948.00 | 5 034.00 | | 86 948.00 |
HK Income tax | 24 403.00 | 4 354.00 | | 24 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 826.00 | 247 177.00 | | 400 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 226.00 | 242 856.00 | | 267 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 600.00 | 4 321.00 | | 133 600.00 |
HQ References: Real Estate Leasing | 18 269.00 | 13 702.00 | | 18 269.00 |
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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 | 549 312.00 | | 932.00 | 549 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 249 863.00 | |
I4 DECREASES Grand Total | | 6 857.00 | 543 387.00 | |
IO DECREASES Total including other intangible assets | | | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 867.00 | 290 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 322.00 | | | 3 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 237.00 | | 832.00 | 294 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 753.00 | | 100.00 | 251 753.00 |
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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 | 184 820.00 | 11 397.00 | 4 677.00 | 184 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 498.00 | 11 397.00 | 4 677.00 | 181 498.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
8C Staff and Related Accounts | 10 496.00 | 10 496.00 | | 10 496.00 |
8D Social Security and Other Social Organizations | 6 808.00 | 6 808.00 | | 6 808.00 |
8E Income Taxes | 20 048.00 | 20 048.00 | | 20 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 407.00 | 79 407.00 | | 79 407.00 |
UX Other trade receivables | 71 503.00 | 71 503.00 | | 71 503.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 44 256.00 | 9 901.00 | 34 356.00 | 44 256.00 |
VI Group and Associates | 6 205.00 | 6 205.00 | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 024.00 | 152 024.00 | | 152 024.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 799.00 | 224 799.00 | | 224 799.00 |
VW VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 654.00 | 161 299.00 | 34 356.00 | 195 654.00 |
