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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 634 000.00 | | 1 634 000.00 | 1 634 000.00 |
AP Buildings | 15 526 310.00 | 998 688.00 | 14 527 622.00 | 15 526 310.00 |
AT Other tangible assets | 56 500.00 | 1 220.00 | 55 280.00 | 56 500.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 19 772 743.00 | 999 908.00 | 18 772 835.00 | 19 772 743.00 |
BX Customers and related accounts | 347 100.00 | | 347 100.00 | 347 100.00 |
BZ Other receivables | 1 805 602.00 | | 1 805 602.00 | 1 805 602.00 |
CD Marketable securities | 301 198.00 | | 301 198.00 | 301 198.00 |
CF Cash and cash equivalents | 1 281 360.00 | | 1 281 360.00 | 1 281 360.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 3 735 367.00 | | 3 735 367.00 | 3 735 367.00 |
CO Grand total (0 to V) | 23 508 110.00 | 999 908.00 | 22 508 202.00 | 23 508 110.00 |
CU Other investments | 2 493 433.00 | | 2 493 433.00 | 2 493 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 97 498.00 | | | 97 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091 038.00 | | | 2 091 038.00 |
DL TOTAL (I) | 2 298 536.00 | | | 2 298 536.00 |
DU Loans and Debts from Credit Institutions (3) | 17 001 081.00 | | | 17 001 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077 141.00 | | | 2 077 141.00 |
DX Trade payables and related accounts | 410 624.00 | | | 410 624.00 |
DY Tax and social security liabilities | 569 330.00 | | | 569 330.00 |
EA Other liabilities | 12 911.00 | | | 12 911.00 |
EB Prepaid income (2) | 138 579.00 | | | 138 579.00 |
EC TOTAL (IV) | 20 209 666.00 | | | 20 209 666.00 |
EE Grand total (I to V) | 22 508 202.00 | | | 22 508 202.00 |
EG Accrued income and payables due within one year | 3 835 513.00 | | | 3 835 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618 456.00 | | | 618 456.00 |
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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 | 2 701 381.00 | | 2 701 381.00 | 2 701 381.00 |
FJ Net sales | 2 701 381.00 | | 2 701 381.00 | 2 701 381.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 701 466.00 | |
FW Other purchases and external expenses | | | 542 665.00 | |
FX Taxes, duties, and similar payments | | | 175 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 067.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 507 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 522 353.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 523 631.00 | |
GR Interest and similar expenses | | | 283 092.00 | |
GU Total financial expenses (VI) | | | 283 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | 344 099.00 | | | 344 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 359.00 | | | 4 225 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 322.00 | | | 2 134 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091 038.00 | | | 2 091 038.00 |
HQ References: Real Estate Leasing | 1 302.00 | | | 1 302.00 |
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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 | 13 726 012.00 | | 6 046 731.00 | 13 726 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555 933.00 | |
I4 DECREASES Grand Total | | | 19 772 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 216 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 460 554.00 | | 3 756 256.00 | 13 460 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 458.00 | | 2 290 476.00 | 265 458.00 |
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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 | 211 841.00 | 788 067.00 | | 211 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 841.00 | 788 067.00 | | 211 841.00 |
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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 | 1 072 000.00 | | | 1 072 000.00 |
8B Suppliers and Related Accounts | 410 624.00 | 210 624.00 | 200 000.00 | 410 624.00 |
8E Income Taxes | 344 099.00 | 344 099.00 | | 344 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 911.00 | 12 911.00 | | 12 911.00 |
8L Deferred income | 138 579.00 | 138 579.00 | | 138 579.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 347 100.00 | | | 347 100.00 |
VB VAT | 15 424.00 | | | 15 424.00 |
VC Group and associates | 1 676 277.00 | | | 1 676 277.00 |
VG Loans with a maturity of up to one year at origin | 618 456.00 | 618 456.00 | | 618 456.00 |
VH Loans with a maturity of more than one year at origin | 16 382 625.00 | 1 480 472.00 | 5 981 937.00 | 16 382 625.00 |
VI Group and Associates | 1 005 141.00 | 805 141.00 | | 1 005 141.00 |
VJ Loans taken out during the year | 4 850 000.00 | | | 4 850 000.00 |
VK Loans repaid during the year | 962 032.00 | | | 962 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 366.00 | 25 366.00 | | 25 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 900.00 | | | 113 900.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 309.00 | 1 155 856.00 | 1 059 453.00 | 2 215 309.00 |
VW VAT | 199 865.00 | 199 865.00 | | 199 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 209 666.00 | 3 835 513.00 | 6 181 937.00 | 20 209 666.00 |
