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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 | 1 800.00 | 444.00 | 1 356.00 | 1 800.00 |
AN Land | 640 496.00 | 7 329.00 | 633 167.00 | 640 496.00 |
AP Buildings | 21 878 499.00 | 4 340 787.00 | 17 537 712.00 | 21 878 499.00 |
AX Advances and down payments | 8 444.00 | | 8 444.00 | 8 444.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 23 513 325.00 | 4 348 560.00 | 19 164 765.00 | 23 513 325.00 |
BX Customers and related accounts | 558 453.00 | | 558 453.00 | 558 453.00 |
BZ Other receivables | 269 892.00 | | 269 892.00 | 269 892.00 |
CF Cash and cash equivalents | 612 735.00 | | 612 735.00 | 612 735.00 |
CH Prepaid expenses | 209 558.00 | | 209 558.00 | 209 558.00 |
CJ TOTAL (II) | 1 650 638.00 | | 1 650 638.00 | 1 650 638.00 |
CO Grand total (0 to V) | 25 163 962.00 | 4 348 560.00 | 20 815 402.00 | 25 163 962.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 939 086.00 | | 939 086.00 | 939 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 717 181.00 | 422 987.00 | | 717 181.00 |
DH Retained earnings | 182 753.00 | 182 753.00 | | 182 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 703.00 | 794 194.00 | | 733 703.00 |
DL TOTAL (I) | 1 667 187.00 | 1 433 484.00 | | 1 667 187.00 |
DU Loans and Debts from Credit Institutions (3) | 14 200 727.00 | 15 689 598.00 | | 14 200 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792 953.00 | 2 163 343.00 | | 3 792 953.00 |
DX Trade payables and related accounts | 394 696.00 | 931 389.00 | | 394 696.00 |
DY Tax and social security liabilities | 120 133.00 | 107 968.00 | | 120 133.00 |
EA Other liabilities | 89 887.00 | 415 453.00 | | 89 887.00 |
EB Prepaid income (2) | 549 819.00 | 721 334.00 | | 549 819.00 |
EC TOTAL (IV) | 19 148 215.00 | 20 029 087.00 | | 19 148 215.00 |
EE Grand total (I to V) | 20 815 402.00 | 21 462 571.00 | | 20 815 402.00 |
EG Accrued income and payables due within one year | 5 725 776.00 | 5 416 170.00 | | 5 725 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 249 216.00 | | 3 249 216.00 | 3 249 216.00 |
FJ Net sales | 3 249 216.00 | | 3 249 216.00 | 3 249 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 015.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 3 801 159.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 488 435.00 | |
FX Taxes, duties, and similar payments | | | 349 133.00 | |
FY Salaries and Wages | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 3 049 101.00 | |
GG - OPERATING RESULT (I - II) | | | 752 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 311.00 | |
GP Total financial income (V) | | | 386 311.00 | |
GR Interest and similar expenses | | | 581 423.00 | |
GU Total financial expenses (VI) | | | 581 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356 357.00 | 204 094.00 | | 356 357.00 |
HB Exceptional income from capital transactions | | 2 253 122.00 | | |
HD Total exceptional income (VII) | 356 357.00 | 2 457 216.00 | | 356 357.00 |
HE Exceptional expenses on management operations | | 24 630.00 | | |
HF Exceptional expenses on capital transactions | 14 455.00 | 1 077 672.00 | | 14 455.00 |
HH Total exceptional expenses (VIII) | 14 455.00 | 1 102 302.00 | | 14 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 902.00 | 1 354 914.00 | | 341 902.00 |
HK Income tax | 165 144.00 | 208 423.00 | | 165 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 826.00 | 5 776 179.00 | | 4 543 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 123.00 | 4 981 985.00 | | 3 810 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 703.00 | 794 194.00 | | 733 703.00 |
HQ References: Real Estate Leasing | 962 528.00 | 919 663.00 | | 962 528.00 |
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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 | 23 189 926.00 | | 434 087.00 | 23 189 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 086.00 | |
I4 DECREASES Grand Total | | 155 689.00 | 23 468 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 689.00 | 22 527 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 250 840.00 | | 432 287.00 | 22 250 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 086.00 | | | 939 086.00 |
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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 | 3 280 424.00 | 1 209 371.00 | 141 235.00 | 3 280 424.00 |
PE DEPRECIATION Total including other intangible assets | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 280 424.00 | 1 208 927.00 | 141 235.00 | 3 280 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 050.00 | | 28 050.00 | 28 050.00 |
7B Total provisions for depreciation | 28 050.00 | | 28 050.00 | 28 050.00 |
7C Grand total | 28 050.00 | | 28 050.00 | 28 050.00 |
UE of which provisions and reversals: - Operating | | | 28 050.00 | |
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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 | 785 770.00 | | | 785 770.00 |
8B Suppliers and Related Accounts | 394 696.00 | 394 696.00 | | 394 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 887.00 | 89 887.00 | | 89 887.00 |
8L Deferred income | 549 819.00 | 549 819.00 | | 549 819.00 |
UP Loans | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 558 453.00 | | | 558 453.00 |
VB VAT | 108 402.00 | | | 108 402.00 |
VG Loans with a maturity of up to one year at origin | 41 293.00 | 41 293.00 | | 41 293.00 |
VH Loans with a maturity of more than one year at origin | 14 159 434.00 | 1 522 765.00 | 5 883 075.00 | 14 159 434.00 |
VI Group and Associates | 3 007 182.00 | 3 007 182.00 | | 3 007 182.00 |
VK Loans repaid during the year | 1 745 582.00 | | | 1 745 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 490.00 | | | 161 490.00 |
VS Prepaid expenses | 209 558.00 | | | 209 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 903.00 | 1 082 903.00 | | 1 082 903.00 |
VW VAT | 120 133.00 | 120 133.00 | | 120 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 148 215.00 | 5 725 776.00 | 5 883 075.00 | 19 148 215.00 |
