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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 629 965.00 | | 629 965.00 | 629 965.00 |
AP Buildings | 14 245 960.00 | 2 524 081.00 | 11 721 878.00 | 14 245 960.00 |
AT Other tangible assets | 291 774.00 | 94 138.00 | 197 636.00 | 291 774.00 |
AV Fixed assets in progress | 32 036.00 | | 32 036.00 | 32 036.00 |
BB Receivables related to investments | 1 156 542.00 | | 1 156 542.00 | 1 156 542.00 |
BF Loans | 381 929.00 | | 381 929.00 | 381 929.00 |
BJ TOTAL (I) | 17 238 204.00 | 2 618 220.00 | 14 619 985.00 | 17 238 204.00 |
BN Goods in progress | 2 208 002.00 | | 2 208 002.00 | 2 208 002.00 |
BX Customers and related accounts | 786 361.00 | | 786 361.00 | 786 361.00 |
BZ Other receivables | 406 617.00 | | 406 617.00 | 406 617.00 |
CF Cash and cash equivalents | 725 190.00 | | 725 190.00 | 725 190.00 |
CH Prepaid expenses | 338 078.00 | | 338 078.00 | 338 078.00 |
CJ TOTAL (II) | 4 464 248.00 | | 4 464 248.00 | 4 464 248.00 |
CO Grand total (0 to V) | 21 702 452.00 | 2 618 220.00 | 19 084 233.00 | 21 702 452.00 |
CP Shares due in less than one year | 59 773.00 | | | 59 773.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -613 627.00 | -522 404.00 | | -613 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 213.00 | -91 223.00 | | -100 213.00 |
DL TOTAL (I) | 5 286 160.00 | 5 386 373.00 | | 5 286 160.00 |
DU Loans and Debts from Credit Institutions (3) | 11 381 875.00 | 10 049 710.00 | | 11 381 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 572.00 | 353 818.00 | | 435 572.00 |
DX Trade payables and related accounts | 1 028 877.00 | 39 461.00 | | 1 028 877.00 |
DY Tax and social security liabilities | 117 254.00 | 86 430.00 | | 117 254.00 |
DZ Fixed asset liabilities and related accounts | 266 632.00 | 39 905.00 | | 266 632.00 |
EA Other liabilities | 206 940.00 | 114 516.00 | | 206 940.00 |
EB Prepaid income (2) | 360 922.00 | 271 519.00 | | 360 922.00 |
EC TOTAL (IV) | 13 798 072.00 | 10 955 360.00 | | 13 798 072.00 |
EE Grand total (I to V) | 19 084 233.00 | 16 341 733.00 | | 19 084 233.00 |
EG Accrued income and payables due within one year | 4 263 204.00 | 960 104.00 | | 4 263 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 678 798.00 | 457.00 | | 1 678 798.00 |
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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 | 1 701 179.00 | | 1 701 179.00 | 1 701 179.00 |
FJ Net sales | 1 701 179.00 | | 1 701 179.00 | 1 701 179.00 |
FM Inventory production | | | 2 208 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 916 470.00 | |
FW Other purchases and external expenses | | | 2 871 945.00 | |
FX Taxes, duties, and similar payments | | | 144 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 702 987.00 | |
GG - OPERATING RESULT (I - II) | | | 213 482.00 | |
GL Other interest and similar income | | | 42 074.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 074.00 | |
GR Interest and similar expenses | | | 355 762.00 | |
GU Total financial expenses (VI) | | | 355 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -236.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | 3 694.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 3 694.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -3 694.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 544.00 | 1 299 372.00 | | 3 958 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 757.00 | 1 390 594.00 | | 4 058 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 213.00 | -91 223.00 | | -100 213.00 |
HQ References: Real Estate Leasing | 246 778.00 | 187 990.00 | | 246 778.00 |
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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 | 16 221 683.00 | | 4 579 339.00 | 16 221 683.00 |
I3 DECREASES Total Financial Fixed Assets | 28 045.00 | | 2 038 471.00 | 28 045.00 |
I4 DECREASES Grand Total | 3 562 817.00 | | 17 238 204.00 | 3 562 817.00 |
IY DECREASES Total Tangible Fixed Assets | 3 534 772.00 | | 15 199 734.00 | 3 534 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 172 699.00 | | 4 561 806.00 | 14 172 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 984.00 | | 17 532.00 | 2 048 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 534 772.00 | | | 3 534 772.00 |
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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 | 1 931 595.00 | 882 911.00 | 196 286.00 | 1 931 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 595.00 | 882 911.00 | 196 286.00 | 1 931 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 287.00 | | 7 287.00 | 7 287.00 |
7B Total provisions for depreciation | 7 287.00 | | 7 287.00 | 7 287.00 |
7C Grand total | 7 287.00 | | 7 287.00 | 7 287.00 |
UE of which provisions and reversals: - Operating | | | 7 287.00 | |
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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 | 435 572.00 | | | 435 572.00 |
8B Suppliers and Related Accounts | 1 028 877.00 | 1 028 877.00 | | 1 028 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 632.00 | 266 632.00 | | 266 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 940.00 | 206 940.00 | | 206 940.00 |
8L Deferred income | 360 922.00 | 360 922.00 | | 360 922.00 |
UL Receivables related to investments | 1 156 542.00 | 31 542.00 | | 1 156 542.00 |
UP Loans | 381 929.00 | 28 231.00 | | 381 929.00 |
UX Other trade receivables | 786 361.00 | | | 786 361.00 |
VB VAT | 190 003.00 | | | 190 003.00 |
VG Loans with a maturity of up to one year at origin | 1 678 798.00 | 1 678 798.00 | | 1 678 798.00 |
VH Loans with a maturity of more than one year at origin | 9 703 078.00 | 603 782.00 | 2 207 213.00 | 9 703 078.00 |
VK Loans repaid during the year | 344 096.00 | | | 344 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 614.00 | | | 216 614.00 |
VS Prepaid expenses | 338 078.00 | | | 338 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 526.00 | 1 590 828.00 | 1 478 698.00 | 3 069 526.00 |
VW VAT | 116 993.00 | 116 993.00 | | 116 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 798 072.00 | 4 263 204.00 | 2 207 213.00 | 13 798 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 142 844.00 | 140 852.00 | | 142 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 196.00 | 96 338.00 | | 123 196.00 |
ST Other accounts | 525 907.00 | 284 352.00 | | 525 907.00 |
XQ Rental, rental and co-ownership charges | 13 814.00 | 13 936.00 | | 13 814.00 |
YR Real estate leasing commitment | 3 257 335.00 | 3 503 431.00 | | 3 257 335.00 |
YT Subcontracting | 2 209 028.00 | 394.00 | | 2 209 028.00 |
YW Business tax | 1 573.00 | 1 591.00 | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 417.00 | 142 443.00 | | 144 417.00 |
YY Amount of VAT collected | 358 420.00 | 253 471.00 | | 358 420.00 |
YZ Total deductible VAT on goods and services | 626 435.00 | 103 487.00 | | 626 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 871 945.00 | 395 019.00 | | 2 871 945.00 |
