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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 155 840.00 | | 3 155 840.00 | 3 155 840.00 |
AP Buildings | 18 558 719.00 | 2 992 446.00 | 15 566 273.00 | 18 558 719.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 24 115 789.00 | 2 992 446.00 | 21 123 343.00 | 24 115 789.00 |
BX Customers and related accounts | 799 731.00 | | 799 731.00 | 799 731.00 |
BZ Other receivables | 820 293.00 | | 820 293.00 | 820 293.00 |
CD Marketable securities | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
CF Cash and cash equivalents | 2 308 182.00 | | 2 308 182.00 | 2 308 182.00 |
CH Prepaid expenses | 110 593.00 | | 110 593.00 | 110 593.00 |
CJ TOTAL (II) | 6 388 799.00 | | 6 388 799.00 | 6 388 799.00 |
CO Grand total (0 to V) | 30 504 588.00 | 2 992 446.00 | 27 512 142.00 | 30 504 588.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DD Legal reserve (1) | 15 819.00 | | | 15 819.00 |
DH Retained earnings | 100 315.00 | -200 255.00 | | 100 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 428.00 | 316 389.00 | | 228 428.00 |
DL TOTAL (I) | 5 944 562.00 | 5 716 134.00 | | 5 944 562.00 |
DU Loans and Debts from Credit Institutions (3) | 19 904 135.00 | 19 080 657.00 | | 19 904 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 380.00 | 141 139.00 | | 220 380.00 |
DX Trade payables and related accounts | 382 407.00 | 451 595.00 | | 382 407.00 |
DY Tax and social security liabilities | 287 832.00 | 157 204.00 | | 287 832.00 |
EA Other liabilities | 6 459.00 | 7 815.00 | | 6 459.00 |
EB Prepaid income (2) | 766 366.00 | 699 125.00 | | 766 366.00 |
EC TOTAL (IV) | 21 567 579.00 | 20 537 534.00 | | 21 567 579.00 |
EE Grand total (I to V) | 27 512 142.00 | 26 253 668.00 | | 27 512 142.00 |
EG Accrued income and payables due within one year | 3 097 388.00 | 2 639 188.00 | | 3 097 388.00 |
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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 | 3 588 229.00 | | 3 588 229.00 | 3 588 229.00 |
FJ Net sales | 3 588 229.00 | | 3 588 229.00 | 3 588 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 885.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 601 158.00 | |
FW Other purchases and external expenses | | | 1 130 633.00 | |
FX Taxes, duties, and similar payments | | | 549 771.00 | |
FY Salaries and Wages | | | 10 838.00 | |
FZ Social Security Contributions | | | 4 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 813 954.00 | |
GG - OPERATING RESULT (I - II) | | | 787 204.00 | |
GL Other interest and similar income | | | 56 422.00 | |
GP Total financial income (V) | | | 56 422.00 | |
GR Interest and similar expenses | | | 491 437.00 | |
GU Total financial expenses (VI) | | | 491 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112 265.00 | 300 939.00 | | 112 265.00 |
HH Total exceptional expenses (VIII) | 112 265.00 | 300 939.00 | | 112 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 265.00 | -300 939.00 | | -112 265.00 |
HK Income tax | 11 496.00 | -632.00 | | 11 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 580.00 | 3 481 578.00 | | 3 657 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 152.00 | 3 165 190.00 | | 3 429 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 428.00 | 316 389.00 | | 228 428.00 |
HQ References: Real Estate Leasing | 363 697.00 | 372 235.00 | | 363 697.00 |
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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 | 22 268 997.00 | | 3 203 444.00 | 22 268 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 401 230.00 | |
I4 DECREASES Grand Total | 1 306 652.00 | 50 000.00 | 24 115 789.00 | 1 306 652.00 |
IY DECREASES Total Tangible Fixed Assets | 1 306 652.00 | | 21 714 559.00 | 1 306 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 817 767.00 | | 3 203 444.00 | 19 817 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451 230.00 | | | 2 451 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 306 652.00 | | | 1 306 652.00 |
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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 | 1 873 788.00 | 1 118 658.00 | | 1 873 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 788.00 | 1 118 658.00 | | 1 873 788.00 |
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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 | 220 380.00 | 220 380.00 | | 220 380.00 |
8B Suppliers and Related Accounts | 382 407.00 | 382 407.00 | | 382 407.00 |
8C Staff and Related Accounts | 830.00 | 830.00 | | 830.00 |
8D Social Security and Other Social Organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
8L Deferred income | 766 366.00 | 766 366.00 | | 766 366.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 799 731.00 | | | 799 731.00 |
VB VAT | 115 258.00 | | | 115 258.00 |
VC Group and associates | 650 932.00 | | | 650 932.00 |
VG Loans with a maturity of up to one year at origin | 44 414.00 | 44 414.00 | | 44 414.00 |
VH Loans with a maturity of more than one year at origin | 19 859 721.00 | 1 389 530.00 | 5 992 884.00 | 19 859 721.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 169 984.00 | | | 1 169 984.00 |
VP Miscellaneous | 21 048.00 | | | 21 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 091.00 | 152 091.00 | | 152 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 055.00 | | | 33 055.00 |
VS Prepaid expenses | 110 593.00 | | | 110 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 847.00 | 1 731 847.00 | | 1 731 847.00 |
VW VAT | 131 421.00 | 131 421.00 | | 131 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 567 579.00 | 3 097 388.00 | 5 992 884.00 | 21 567 579.00 |
