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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 088 965.00 | | 2 088 965.00 | 2 088 965.00 |
AP Buildings | 20 356 999.00 | 6 441 632.00 | 13 915 367.00 | 20 356 999.00 |
AT Other tangible assets | 1 591.00 | 1 591.00 | | 1 591.00 |
BJ TOTAL (I) | 23 517 785.00 | 6 443 222.00 | 17 074 562.00 | 23 517 785.00 |
BX Customers and related accounts | 67 931.00 | 10 826.00 | 57 105.00 | 67 931.00 |
BZ Other receivables | 8 347 521.00 | | 8 347 521.00 | 8 347 521.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 363 893.00 | | 13 363 893.00 | 13 363 893.00 |
CJ TOTAL (II) | 21 779 344.00 | 10 826.00 | 21 768 519.00 | 21 779 344.00 |
CO Grand total (0 to V) | 45 297 129.00 | 6 454 048.00 | 38 843 081.00 | 45 297 129.00 |
CU Other investments | 1 070 230.00 | | 1 070 230.00 | 1 070 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 467 485.00 | 467 485.00 | | 467 485.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DE Statutory or contractual reserves | 10 585 175.00 | 9 767 646.00 | | 10 585 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 993 504.00 | 817 529.00 | | 4 993 504.00 |
DK Regulated provisions | 697 695.00 | 752 926.00 | | 697 695.00 |
DL TOTAL (I) | 17 421 458.00 | 12 483 186.00 | | 17 421 458.00 |
DU Loans and Debts from Credit Institutions (3) | 10 486 513.00 | 11 952 243.00 | | 10 486 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727 399.00 | 2 431 786.00 | | 2 727 399.00 |
DX Trade payables and related accounts | 22 476.00 | 20 964.00 | | 22 476.00 |
DY Tax and social security liabilities | 3 333 397.00 | 6 014.00 | | 3 333 397.00 |
EA Other liabilities | 4 702 517.00 | 725 532.00 | | 4 702 517.00 |
EB Prepaid income (2) | 149 320.00 | 250 603.00 | | 149 320.00 |
EC TOTAL (IV) | 21 421 623.00 | 15 387 142.00 | | 21 421 623.00 |
EE Grand total (I to V) | 38 843 081.00 | 27 870 328.00 | | 38 843 081.00 |
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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 | 3 106 582.00 | | 3 106 582.00 | 3 106 582.00 |
FJ Net sales | 3 106 582.00 | | 3 106 582.00 | 3 106 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FR Total operating income (I) | | | 3 110 102.00 | |
FW Other purchases and external expenses | | | 1 600 017.00 | |
FX Taxes, duties, and similar payments | | | 38 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 826.00 | |
GF Total Operating Expenses (II) | | | 2 584 479.00 | |
GG - OPERATING RESULT (I - II) | | | 525 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 057 300.00 | |
GL Other interest and similar income | | | 189 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 331.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 266 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 310 698.00 | |
GT Net expenses on sales of marketable securities | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 312 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 479 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 6 000.00 | | 461.00 |
HB Exceptional income from capital transactions | 7 125 453.00 | | | 7 125 453.00 |
HC Reversals of provisions and transfers of expenses | 55 231.00 | 47 562.00 | | 55 231.00 |
HD Total exceptional income (VII) | 7 181 145.00 | 53 563.00 | | 7 181 145.00 |
HE Exceptional expenses on management operations | 23 300.00 | 1.00 | | 23 300.00 |
HF Exceptional expenses on capital transactions | 1 072 986.00 | | | 1 072 986.00 |
HH Total exceptional expenses (VIII) | 1 096 286.00 | 1.00 | | 1 096 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 084 860.00 | 53 561.00 | | 6 084 860.00 |
HK Income tax | 3 570 691.00 | 287 889.00 | | 3 570 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 557 577.00 | 4 469 414.00 | | 12 557 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 564 073.00 | 3 651 885.00 | | 7 564 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 993 504.00 | 817 529.00 | | 4 993 504.00 |
HQ References: Real Estate Leasing | 1 492 627.00 | 1 511 787.00 | | 1 492 627.00 |
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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 | 26 059 614.00 | | | 26 059 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 230.00 | |
I4 DECREASES Grand Total | | | 23 517 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 447 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 990 404.00 | | | 24 990 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 210.00 | | | 1 069 210.00 |
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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 | 6 978 707.00 | 934 769.00 | 1 470 253.00 | 6 978 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 978 707.00 | 934 769.00 | 1 470 253.00 | 6 978 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 752 926.00 | | 55 231.00 | 752 926.00 |
6T Receivables | | 10 826.00 | | |
7B Total provisions for depreciation | 19 331.00 | 10 826.00 | 19 331.00 | 19 331.00 |
7C Grand total | 772 257.00 | 10 826.00 | 74 562.00 | 772 257.00 |
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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 | 2 727 399.00 | 2 727 399.00 | | 2 727 399.00 |
8B Suppliers and Related Accounts | 22 476.00 | 22 476.00 | | 22 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702 517.00 | 4 702 517.00 | | 4 702 517.00 |
8L Deferred income | 149 320.00 | 107 283.00 | 35 556.00 | 149 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 415 451.00 | 8 415 451.00 | | 8 415 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 421 623.00 | 11 946 464.00 | 2 730 055.00 | 21 421 623.00 |
