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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 525 270.00 | 65 246.00 | 460 023.00 | 525 270.00 |
AN Land | 881 798.00 | | 881 798.00 | 881 798.00 |
AP Buildings | 5 720 166.00 | 790 313.00 | 4 929 853.00 | 5 720 166.00 |
BJ TOTAL (I) | 7 127 235.00 | 855 559.00 | 6 271 675.00 | 7 127 235.00 |
BX Customers and related accounts | 386 831.00 | | 386 831.00 | 386 831.00 |
BZ Other receivables | 138 870.00 | | 138 870.00 | 138 870.00 |
CF Cash and cash equivalents | 669 308.00 | | 669 308.00 | 669 308.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 1 197 527.00 | | 1 197 527.00 | 1 197 527.00 |
CO Grand total (0 to V) | 8 324 762.00 | 855 559.00 | 7 469 203.00 | 8 324 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -894 049.00 | | | -894 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 695.00 | | | 201 695.00 |
DL TOTAL (I) | -691 254.00 | | | -691 254.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724 568.00 | | | 7 724 568.00 |
DX Trade payables and related accounts | 45 435.00 | | | 45 435.00 |
DY Tax and social security liabilities | 110 246.00 | | | 110 246.00 |
EB Prepaid income (2) | 279 597.00 | | | 279 597.00 |
EC TOTAL (IV) | 8 160 457.00 | | | 8 160 457.00 |
EE Grand total (I to V) | 7 469 203.00 | | | 7 469 203.00 |
EG Accrued income and payables due within one year | 8 088 457.00 | | | 8 088 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 53 233.00 | | 53 233.00 | 53 233.00 |
FG Production sold - services | 1 477 136.00 | | 1 477 136.00 | 1 477 136.00 |
FJ Net sales | 1 530 369.00 | | 1 530 369.00 | 1 530 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 6 440.00 | |
FR Total operating income (I) | | | 1 539 343.00 | |
FW Other purchases and external expenses | | | 483 477.00 | |
FX Taxes, duties, and similar payments | | | 35 669.00 | |
FY Salaries and Wages | | | 20 613.00 | |
FZ Social Security Contributions | | | 6 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 866.00 | |
GE Other Expenses | | | 106 188.00 | |
GF Total Operating Expenses (II) | | | 1 072 162.00 | |
GG - OPERATING RESULT (I - II) | | | 467 181.00 | |
GR Interest and similar expenses | | | 91 670.00 | |
GU Total financial expenses (VI) | | | 91 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 533.00 | | | 2 533.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 853 243.00 | | | 2 853 243.00 |
HD Total exceptional income (VII) | 2 853 243.00 | | | 2 853 243.00 |
HF Exceptional expenses on capital transactions | 2 600 810.00 | | | 2 600 810.00 |
HH Total exceptional expenses (VIII) | 2 600 810.00 | | | 2 600 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 432.00 | | | 252 432.00 |
HK Income tax | 426 248.00 | | | 426 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 586.00 | | | 4 392 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 891.00 | | | 4 190 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 695.00 | | | 201 695.00 |
HQ References: Real Estate Leasing | 247 808.00 | | | 247 808.00 |
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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 | 6 411 295.00 | | 4 897 924.00 | 6 411 295.00 |
I4 DECREASES Grand Total | | 4 181 985.00 | 7 127 235.00 | |
IO DECREASES Total including other intangible assets | 1.00 | 14 824.00 | 525 270.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 167 160.00 | 6 601 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 150.00 | | 403 944.00 | 136 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 275 145.00 | | 4 493 980.00 | 6 275 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 2 070 110.00 | 419 866.00 | 1 634 415.00 | 2 070 110.00 |
PE DEPRECIATION Total including other intangible assets | 10 050.00 | 57 928.00 | 2 731.00 | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 060.00 | 361 938.00 | 1 631 684.00 | 2 060 060.00 |
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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 | 379 986.00 | 307 986.00 | 72 000.00 | 379 986.00 |
8B Suppliers and Related Accounts | 45 435.00 | 45 435.00 | | 45 435.00 |
8E Income Taxes | 15 596.00 | 15 596.00 | | 15 596.00 |
8L Deferred income | 279 597.00 | 279 597.00 | | 279 597.00 |
UX Other trade receivables | 386 831.00 | | | 386 831.00 |
VB VAT | 40 579.00 | | | 40 579.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 7 344 581.00 | 7 344 581.00 | | 7 344 581.00 |
VM Income taxes | 1 558.00 | | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 733.00 | | | 96 733.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 218.00 | 528 218.00 | | 528 218.00 |
VW VAT | 91 724.00 | 91 724.00 | | 91 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 160 457.00 | 8 088 457.00 | 72 000.00 | 8 160 457.00 |
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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 | 35 715.00 | | | 35 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 286.00 | | | 70 286.00 |
ST Other accounts | 323 285.00 | | | 323 285.00 |
XQ Rental, rental and co-ownership charges | 73 907.00 | | | 73 907.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 15 998.00 | | | 15 998.00 |
YW Business tax | -46.00 | | | -46.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 669.00 | | | 35 669.00 |
YY Amount of VAT collected | 354 342.00 | | | 354 342.00 |
YZ Total deductible VAT on goods and services | 152 250.00 | | | 152 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 477.00 | | | 483 477.00 |
