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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 | 874.00 | 874.00 | | 874.00 |
AN Land | 290 793.00 | 64 613.00 | 226 179.00 | 290 793.00 |
AP Buildings | 215 857.00 | 44 675.00 | 171 181.00 | 215 857.00 |
BJ TOTAL (I) | 1 749 108.00 | 110 162.00 | 1 638 945.00 | 1 749 108.00 |
BX Customers and related accounts | 155 079.00 | | 155 079.00 | 155 079.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 166 568.00 | | 166 568.00 | 166 568.00 |
CO Grand total (0 to V) | 1 915 676.00 | 110 163.00 | 1 805 513.00 | 1 915 676.00 |
CU Other investments | 1 241 584.00 | | 1 241 584.00 | 1 241 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 760.00 | 27 760.00 | | 27 760.00 |
DD Legal reserve (1) | 2 776.00 | 2 776.00 | | 2 776.00 |
DE Statutory or contractual reserves | 932 786.00 | 756 911.00 | | 932 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 778.00 | 175 874.00 | | 81 778.00 |
DL TOTAL (I) | 1 045 100.00 | 963 322.00 | | 1 045 100.00 |
DQ Provisions for Expenses | 209 760.00 | 209 760.00 | | 209 760.00 |
DR TOTAL (IV) | 209 760.00 | 209 760.00 | | 209 760.00 |
DU Loans and Debts from Credit Institutions (3) | 279 612.00 | 388 032.00 | | 279 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 528.00 | 188 286.00 | | 120 528.00 |
DX Trade payables and related accounts | 13 952.00 | 14 654.00 | | 13 952.00 |
DY Tax and social security liabilities | 136 557.00 | 114 127.00 | | 136 557.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 550 652.00 | 715 100.00 | | 550 652.00 |
EE Grand total (I to V) | 1 805 513.00 | 1 888 183.00 | | 1 805 513.00 |
EI Including equity loans | 120 528.00 | | | 120 528.00 |
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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 | 1 219 451.00 | | 1 219 451.00 | 1 219 451.00 |
FJ Net sales | 1 219 451.00 | | 1 219 451.00 | 1 219 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 973.00 | |
FR Total operating income (I) | | | 1 248 425.00 | |
FW Other purchases and external expenses | | | 459 601.00 | |
FX Taxes, duties, and similar payments | | | 15 118.00 | |
FY Salaries and Wages | | | 399 755.00 | |
FZ Social Security Contributions | | | 261 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 326.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 160 669.00 | |
GG - OPERATING RESULT (I - II) | | | 87 755.00 | |
GR Interest and similar expenses | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149 973.00 | | |
HD Total exceptional income (VII) | | 149 973.00 | | |
HE Exceptional expenses on management operations | | 31 025.00 | | |
HG Exceptional depreciation and provisions | | 21 375.00 | | |
HH Total exceptional expenses (VIII) | | 52 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 425.00 | 1 414 315.00 | | 1 248 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 647.00 | 1 238 441.00 | | 1 166 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 778.00 | 175 874.00 | | 81 778.00 |
HQ References: Real Estate Leasing | 332 994.00 | 332 994.00 | | 332 994.00 |
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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 | 1 749 108.00 | | | 1 749 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 584.00 | |
I4 DECREASES Grand Total | | | 1 749 108.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 650.00 | | | 506 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 584.00 | | | 1 241 584.00 |
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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 | 85 837.00 | 24 326.00 | | 85 837.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 963.00 | 24 326.00 | | 84 963.00 |
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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 | 987.00 | 987.00 | | 987.00 |
8B Suppliers and Related Accounts | 13 952.00 | 13 952.00 | | 13 952.00 |
8D Social Security and Other Social Organizations | 73 217.00 | 73 217.00 | | 73 217.00 |
UX Other trade receivables | 155 079.00 | 155 079.00 | | 155 079.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 278 681.00 | 278 681.00 | | 278 681.00 |
VI Group and Associates | 119 541.00 | 119 541.00 | | 119 541.00 |
VK Loans repaid during the year | 108 875.00 | | | 108 875.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 047.00 | 13 047.00 | | 13 047.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 079.00 | 163 079.00 | | 163 079.00 |
VW VAT | 50 293.00 | 50 293.00 | | 50 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 652.00 | 550 652.00 | | 550 652.00 |
