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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 552 843.00 | 4 072 121.00 | 1 480 723.00 | 5 552 843.00 |
AV Fixed assets in progress | 54 672.00 | | 54 672.00 | 54 672.00 |
BB Receivables related to investments | 255 891.00 | | 255 891.00 | 255 891.00 |
BD Other fixed assets | 91 927.00 | | 91 927.00 | 91 927.00 |
BJ TOTAL (I) | 10 200 835.00 | 4 072 121.00 | 6 128 715.00 | 10 200 835.00 |
BX Customers and related accounts | 381 934.00 | | 381 934.00 | 381 934.00 |
BZ Other receivables | 1 155 477.00 | 277 200.00 | 878 277.00 | 1 155 477.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 376 653.00 | | 376 653.00 | 376 653.00 |
CH Prepaid expenses | 733 811.00 | | 733 811.00 | 733 811.00 |
CJ TOTAL (II) | 3 347 875.00 | 277 200.00 | 3 070 675.00 | 3 347 875.00 |
CO Grand total (0 to V) | 13 548 710.00 | 4 349 321.00 | 9 199 389.00 | 13 548 710.00 |
CU Other investments | 4 245 502.00 | | 4 245 502.00 | 4 245 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 4 398 234.00 | | | 4 398 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 341.00 | | | 814 341.00 |
DL TOTAL (I) | 6 203 187.00 | | | 6 203 187.00 |
DQ Provisions for Expenses | 1 346 635.00 | | | 1 346 635.00 |
DR TOTAL (IV) | 1 346 635.00 | | | 1 346 635.00 |
DU Loans and Debts from Credit Institutions (3) | 332 869.00 | | | 332 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 316.00 | | | 29 316.00 |
DX Trade payables and related accounts | 945 531.00 | | | 945 531.00 |
DY Tax and social security liabilities | 222 717.00 | | | 222 717.00 |
DZ Fixed asset liabilities and related accounts | 11 988.00 | | | 11 988.00 |
EA Other liabilities | 107 147.00 | | | 107 147.00 |
EC TOTAL (IV) | 1 649 567.00 | | | 1 649 567.00 |
EE Grand total (I to V) | 9 199 389.00 | | | 9 199 389.00 |
EG Accrued income and payables due within one year | 1 418 047.00 | | | 1 418 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 4 111 189.00 | | 4 111 189.00 | 4 111 189.00 |
FJ Net sales | 4 111 189.00 | | 4 111 189.00 | 4 111 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 150.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 4 127 645.00 | |
FW Other purchases and external expenses | | | 2 849 785.00 | |
FX Taxes, duties, and similar payments | | | 836 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 023.00 | |
GE Other Expenses | | | 19 664.00 | |
GF Total Operating Expenses (II) | | | 4 025 795.00 | |
GG - OPERATING RESULT (I - II) | | | 101 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926 617.00 | |
GK Income from other securities and fixed asset receivables | | | 698.00 | |
GL Other interest and similar income | | | 12 519.00 | |
GP Total financial income (V) | | | 939 834.00 | |
GR Interest and similar expenses | | | 10 318.00 | |
GU Total financial expenses (VI) | | | 10 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 616.00 | | | 72 616.00 |
HB Exceptional income from capital transactions | 4 560.00 | | | 4 560.00 |
HD Total exceptional income (VII) | 77 176.00 | | | 77 176.00 |
HE Exceptional expenses on management operations | 22 443.00 | | | 22 443.00 |
HF Exceptional expenses on capital transactions | 2 432.00 | | | 2 432.00 |
HG Exceptional depreciation and provisions | 269 327.00 | | | 269 327.00 |
HH Total exceptional expenses (VIII) | 294 202.00 | | | 294 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 026.00 | | | -217 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 144 656.00 | | | 5 144 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 315.00 | | | 4 330 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 341.00 | | | 814 341.00 |
HQ References: Real Estate Leasing | 2 524 523.00 | | | 2 524 523.00 |
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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 | 9 913 391.00 | | 289 877.00 | 9 913 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 432.00 | 4 593 320.00 | |
I4 DECREASES Grand Total | | 2 432.00 | 10 200 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 607 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 573 530.00 | | 33 985.00 | 5 573 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339 861.00 | | 255 891.00 | 4 339 861.00 |
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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 | 3 752 098.00 | 320 023.00 | | 3 752 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 752 098.00 | 320 023.00 | | 3 752 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 077 308.00 | 269 327.00 | | 1 077 308.00 |
6T Receivables | 15 150.00 | | 15 150.00 | 15 150.00 |
6X Other provisions for depreciation | 277 200.00 | | | 277 200.00 |
7B Total provisions for depreciation | 292 350.00 | | 15 150.00 | 292 350.00 |
7C Grand total | 1 369 658.00 | 269 327.00 | 15 150.00 | 1 369 658.00 |
UE of which provisions and reversals: - Operating | | | 15 150.00 | |
UJ - Exceptional | | 269 327.00 | | |
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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 | 28 271.00 | 28 271.00 | | 28 271.00 |
8B Suppliers and Related Accounts | 945 531.00 | 945 531.00 | | 945 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 988.00 | 11 988.00 | | 11 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 147.00 | 107 147.00 | | 107 147.00 |
UL Receivables related to investments | 255 891.00 | | | 255 891.00 |
UX Other trade receivables | 381 934.00 | | | 381 934.00 |
VB VAT | 150 808.00 | | | 150 808.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 332 830.00 | 101 310.00 | 231 520.00 | 332 830.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VK Loans repaid during the year | 99 668.00 | | | 99 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 421.00 | 179 421.00 | | 179 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 669.00 | | | 1 004 669.00 |
VS Prepaid expenses | 733 811.00 | | | 733 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 113.00 | 2 271 222.00 | 255 891.00 | 2 527 113.00 |
VW VAT | 43 296.00 | 43 296.00 | | 43 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 567.00 | 1 418 047.00 | 231 520.00 | 1 649 567.00 |
