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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 186.00 | | 105 186.00 | 105 186.00 |
AP Buildings | 9 803.00 | 4 902.00 | 4 902.00 | 9 803.00 |
AR Technical installations, industrial equipment and tools | 58 526.00 | 58 526.00 | | 58 526.00 |
AT Other tangible assets | 73 132.00 | 73 132.00 | | 73 132.00 |
AV Fixed assets in progress | 26 104.00 | | 26 104.00 | 26 104.00 |
BF Loans | 21 859.00 | | 21 859.00 | 21 859.00 |
BH Other financial assets | 118 717.00 | | 118 717.00 | 118 717.00 |
BJ TOTAL (I) | 415 972.00 | 136 560.00 | 279 412.00 | 415 972.00 |
BX Customers and related accounts | 179 286.00 | | 179 286.00 | 179 286.00 |
BZ Other receivables | 723 963.00 | | 723 963.00 | 723 963.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 905 210.00 | | 905 210.00 | 905 210.00 |
CO Grand total (0 to V) | 1 355 708.00 | 136 560.00 | 1 219 148.00 | 1 355 708.00 |
CP Shares due in less than one year | 140 577.00 | | | 140 577.00 |
CU Other investments | 2 644.00 | | 2 644.00 | 2 644.00 |
CW Deferred expenses or loan issuance costs | 34 526.00 | | 34 526.00 | 34 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 967.00 | 246 967.00 | | 246 967.00 |
DD Legal reserve (1) | 24 697.00 | 24 697.00 | | 24 697.00 |
DG Other reserves | 308 970.00 | 308 970.00 | | 308 970.00 |
DH Retained earnings | 154 314.00 | 147 427.00 | | 154 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683.00 | 6 887.00 | | 1 683.00 |
DL TOTAL (I) | 736 632.00 | 734 949.00 | | 736 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 954.00 | 104 539.00 | | 242 954.00 |
DX Trade payables and related accounts | 35 524.00 | 23 789.00 | | 35 524.00 |
DY Tax and social security liabilities | 72 037.00 | 71 042.00 | | 72 037.00 |
EA Other liabilities | 132 000.00 | 156 000.00 | | 132 000.00 |
EC TOTAL (IV) | 482 516.00 | 355 437.00 | | 482 516.00 |
EE Grand total (I to V) | 1 219 148.00 | 1 090 386.00 | | 1 219 148.00 |
EG Accrued income and payables due within one year | 482 516.00 | 355 437.00 | | 482 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 830 090.00 | | 830 090.00 | 830 090.00 |
FJ Net sales | 830 090.00 | | 830 090.00 | 830 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 179.00 | |
FR Total operating income (I) | | | 891 269.00 | |
FW Other purchases and external expenses | | | 719 423.00 | |
FX Taxes, duties, and similar payments | | | 77 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 798 362.00 | |
GG - OPERATING RESULT (I - II) | | | 92 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 704.00 | |
GP Total financial income (V) | | | 10 704.00 | |
GR Interest and similar expenses | | | 98 883.00 | |
GU Total financial expenses (VI) | | | 98 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 179.00 | 59 020.00 | | 61 179.00 |
HK Income tax | 3 044.00 | 5 611.00 | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 973.00 | 896 229.00 | | 901 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 289.00 | 889 342.00 | | 900 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683.00 | 6 887.00 | | 1 683.00 |
HQ References: Real Estate Leasing | 687 231.00 | 685 037.00 | | 687 231.00 |
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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 | 420 872.00 | | -4 900.00 | 420 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 220.00 | |
I4 DECREASES Grand Total | | | 415 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 752.00 | | | 272 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 120.00 | | -4 900.00 | 148 120.00 |
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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 | 135 160.00 | 1 401.00 | | 135 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 160.00 | 1 401.00 | | 135 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 524.00 | 35 524.00 | | 35 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | | 132 000.00 |
UP Loans | 21 859.00 | 21 859.00 | | 21 859.00 |
UT Other financial assets | 118 717.00 | 118 717.00 | | 118 717.00 |
UX Other trade receivables | 179 286.00 | 179 286.00 | | 179 286.00 |
VB VAT | 24 084.00 | 24 084.00 | | 24 084.00 |
VC Group and associates | 697 312.00 | 697 312.00 | | 697 312.00 |
VI Group and Associates | 242 954.00 | 242 954.00 | | 242 954.00 |
VM Income taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 179.00 | 61 179.00 | | 61 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 826.00 | 1 043 826.00 | | 1 043 826.00 |
VW VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 516.00 | 482 516.00 | | 482 516.00 |
