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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 446 270.00 | 5 445 038.00 | 1 001 232.00 | 6 446 270.00 |
AV Fixed assets in progress | 52 772.00 | | 52 772.00 | 52 772.00 |
BD Other fixed assets | 91 169.00 | | 91 169.00 | 91 169.00 |
BH Other financial assets | 411 612.00 | | 411 612.00 | 411 612.00 |
BJ TOTAL (I) | 11 168 301.00 | 5 445 038.00 | 5 723 263.00 | 11 168 301.00 |
BX Customers and related accounts | 249 868.00 | | 249 868.00 | 249 868.00 |
BZ Other receivables | 5 869 525.00 | | 5 869 525.00 | 5 869 525.00 |
CF Cash and cash equivalents | 31 311.00 | | 31 311.00 | 31 311.00 |
CJ TOTAL (II) | 6 150 704.00 | | 6 150 704.00 | 6 150 704.00 |
CO Grand total (0 to V) | 17 319 005.00 | 5 445 038.00 | 11 873 967.00 | 17 319 005.00 |
CU Other investments | 4 166 478.00 | | 4 166 478.00 | 4 166 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 3 986 224.00 | | | 3 986 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558 077.00 | | | 2 558 077.00 |
DL TOTAL (I) | 7 534 914.00 | | | 7 534 914.00 |
DU Loans and Debts from Credit Institutions (3) | 6 488.00 | | | 6 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 726 315.00 | | | 3 726 315.00 |
DX Trade payables and related accounts | 39 357.00 | | | 39 357.00 |
DY Tax and social security liabilities | 562 162.00 | | | 562 162.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | | | 2 520.00 |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 4 339 053.00 | | | 4 339 053.00 |
EE Grand total (I to V) | 11 873 967.00 | | | 11 873 967.00 |
EG Accrued income and payables due within one year | 4 339 053.00 | | | 4 339 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 488.00 | | | 6 488.00 |
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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 | 3 780 508.00 | | 3 780 508.00 | 3 780 508.00 |
FJ Net sales | 3 780 508.00 | | 3 780 508.00 | 3 780 508.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 780 509.00 | |
FW Other purchases and external expenses | | | 455 557.00 | |
FX Taxes, duties, and similar payments | | | 697 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 419.00 | |
GF Total Operating Expenses (II) | | | 1 447 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 571.00 | |
GK Income from other securities and fixed asset receivables | | | 538.00 | |
GP Total financial income (V) | | | 939 109.00 | |
GR Interest and similar expenses | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 265 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 623.00 | | | 11 623.00 |
HF Exceptional expenses on capital transactions | 79 034.00 | | | 79 034.00 |
HH Total exceptional expenses (VIII) | 90 657.00 | | | 90 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 657.00 | | | -90 657.00 |
HK Income tax | 616 332.00 | | | 616 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 619.00 | | | 4 719 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 541.00 | | | 2 161 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558 077.00 | | | 2 558 077.00 |
HQ References: Real Estate Leasing | 28 853.00 | | | 28 853.00 |
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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 | 11 193 425.00 | | 107 311.00 | 11 193 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 034.00 | 4 669 259.00 | |
I4 DECREASES Grand Total | | 132 434.00 | 11 168 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 400.00 | 6 499 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 445 168.00 | | 107 274.00 | 6 445 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748 257.00 | | 36.00 | 4 748 257.00 |
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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 | 5 150 619.00 | 294 419.00 | | 5 150 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 150 619.00 | 294 419.00 | | 5 150 619.00 |
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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 | 31 128.00 | 31 128.00 | | 31 128.00 |
8B Suppliers and Related Accounts | 39 357.00 | 39 357.00 | | 39 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 411 612.00 | | 411 612.00 | 411 612.00 |
UX Other trade receivables | 249 868.00 | 249 868.00 | | 249 868.00 |
VB VAT | 17 610.00 | 17 610.00 | | 17 610.00 |
VG Loans with a maturity of up to one year at origin | 6 488.00 | 6 488.00 | | 6 488.00 |
VI Group and Associates | 3 695 187.00 | 3 695 187.00 | | 3 695 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 013.00 | 149 013.00 | | 149 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 851 915.00 | 5 851 915.00 | | 5 851 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531 005.00 | 6 119 393.00 | 411 612.00 | 6 531 005.00 |
VW VAT | 413 149.00 | 413 149.00 | | 413 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 053.00 | 4 339 053.00 | | 4 339 053.00 |
