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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 2 098 955.00 | 130 710.00 | 1 968 245.00 | 2 098 955.00 |
AP Buildings | 4 902 532.00 | 1 763 693.00 | 3 138 838.00 | 4 902 532.00 |
AR Technical installations, industrial equipment and tools | 55 948.00 | 55 948.00 | | 55 948.00 |
AT Other tangible assets | 26 222.00 | 10 363.00 | 15 859.00 | 26 222.00 |
AV Fixed assets in progress | 1 046 197.00 | | 1 046 197.00 | 1 046 197.00 |
BD Other fixed assets | 35 913.00 | | 35 913.00 | 35 913.00 |
BH Other financial assets | 42 776.00 | | 42 776.00 | 42 776.00 |
BJ TOTAL (I) | 8 414 247.00 | 1 960 715.00 | 6 453 531.00 | 8 414 247.00 |
BX Customers and related accounts | 253 244.00 | | 253 244.00 | 253 244.00 |
BZ Other receivables | 468 345.00 | | 468 345.00 | 468 345.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 368 777.00 | | 1 368 777.00 | 1 368 777.00 |
CH Prepaid expenses | 98 273.00 | | 98 273.00 | 98 273.00 |
CJ TOTAL (II) | 2 888 640.00 | | 2 888 640.00 | 2 888 640.00 |
CO Grand total (0 to V) | 11 302 888.00 | 1 960 715.00 | 9 342 172.00 | 11 302 888.00 |
CU Other investments | 175 700.00 | | 175 700.00 | 175 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 952.00 | | | 21 952.00 |
DG Other reserves | 428 699.00 | | | 428 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 716.00 | | | 862 716.00 |
DL TOTAL (I) | 1 529 368.00 | | | 1 529 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028 792.00 | | | 3 028 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527 129.00 | | | 2 527 129.00 |
DX Trade payables and related accounts | 103 480.00 | | | 103 480.00 |
DY Tax and social security liabilities | 75 475.00 | | | 75 475.00 |
DZ Fixed asset liabilities and related accounts | 84 828.00 | | | 84 828.00 |
EA Other liabilities | 1 993 098.00 | | | 1 993 098.00 |
EC TOTAL (IV) | 7 812 803.00 | | | 7 812 803.00 |
EE Grand total (I to V) | 9 342 172.00 | | | 9 342 172.00 |
EG Accrued income and payables due within one year | 5 366 906.00 | | | 5 366 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 749.00 | | | 36 749.00 |
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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 | 3 019 113.00 | | 3 019 113.00 | 3 019 113.00 |
FJ Net sales | 3 019 113.00 | | 3 019 113.00 | 3 019 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 007.00 | |
FR Total operating income (I) | | | 3 192 121.00 | |
FW Other purchases and external expenses | | | 1 066 161.00 | |
FX Taxes, duties, and similar payments | | | 441 640.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 532.00 | |
GE Other Expenses | | | 99 210.00 | |
GF Total Operating Expenses (II) | | | 1 918 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 087.00 | |
GL Other interest and similar income | | | 52 134.00 | |
GP Total financial income (V) | | | 52 134.00 | |
GR Interest and similar expenses | | | 81 522.00 | |
GU Total financial expenses (VI) | | | 81 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 458.00 | | | 111 458.00 |
HA Exceptional income from management transactions | 35 335.00 | | | 35 335.00 |
HD Total exceptional income (VII) | 35 335.00 | | | 35 335.00 |
HE Exceptional expenses on management operations | 2 593.00 | | | 2 593.00 |
HF Exceptional expenses on capital transactions | 12 540.00 | | | 12 540.00 |
HH Total exceptional expenses (VIII) | 15 134.00 | | | 15 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 201.00 | | | 20 201.00 |
HK Income tax | 402 185.00 | | | 402 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 592.00 | | | 3 279 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 875.00 | | | 2 416 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 716.00 | | | 862 716.00 |
HQ References: Real Estate Leasing | 748 307.00 | | | 748 307.00 |
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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 | 8 158 473.00 | | | 8 158 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 390.00 | |
I4 DECREASES Grand Total | | | 8 414 247.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 129 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 049 783.00 | | | 8 049 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 690.00 | | | 78 690.00 |
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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 | 1 718 294.00 | 294 532.00 | 52 110.00 | 1 718 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 294.00 | 294 532.00 | 52 110.00 | 1 718 294.00 |
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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 | 191 406.00 | | | 191 406.00 |
8B Suppliers and Related Accounts | 103 480.00 | 103 480.00 | | 103 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 828.00 | 84 828.00 | | 84 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332 409.00 | 4 332 409.00 | | 4 332 409.00 |
UT Other financial assets | 42 776.00 | | | 42 776.00 |
VG Loans with a maturity of up to one year at origin | 36 749.00 | 36 749.00 | | 36 749.00 |
VH Loans with a maturity of more than one year at origin | 2 992 043.00 | 737 552.00 | 1 511 358.00 | 2 992 043.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 096 932.00 | | | 1 096 932.00 |
VS Prepaid expenses | 98 273.00 | | | 98 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 640.00 | 819 864.00 | 42 776.00 | 862 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 812 803.00 | 5 366 906.00 | 1 511 358.00 | 7 812 803.00 |
