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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 289 017.00 | | 289 017.00 | 289 017.00 |
AP Buildings | 3 505 817.00 | 1 885 422.00 | 1 620 395.00 | 3 505 817.00 |
AT Other tangible assets | 100 203.00 | 98 769.00 | 1 435.00 | 100 203.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 272 875.00 | 2 034 191.00 | 2 238 685.00 | 4 272 875.00 |
BX Customers and related accounts | 76 480.00 | 16 578.00 | 59 902.00 | 76 480.00 |
BZ Other receivables | 3 688 708.00 | 80 120.00 | 3 608 588.00 | 3 688 708.00 |
CF Cash and cash equivalents | 128 736.00 | | 128 736.00 | 128 736.00 |
CH Prepaid expenses | 27 880.00 | | 27 880.00 | 27 880.00 |
CJ TOTAL (II) | 3 921 803.00 | 96 698.00 | 3 825 105.00 | 3 921 803.00 |
CO Grand total (0 to V) | 8 194 679.00 | 2 130 889.00 | 6 063 790.00 | 8 194 679.00 |
CU Other investments | 377 688.00 | 50 000.00 | 327 688.00 | 377 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 87 674.00 | 56 278.00 | | 87 674.00 |
DG Other reserves | 2 528 640.00 | 2 082 107.00 | | 2 528 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 357.00 | 627 929.00 | | 178 357.00 |
DK Regulated provisions | 69 711.00 | 44 740.00 | | 69 711.00 |
DL TOTAL (I) | 4 364 382.00 | 4 311 055.00 | | 4 364 382.00 |
DQ Provisions for Expenses | 120 000.00 | 370 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 370 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 571 261.00 | 579 026.00 | | 571 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 324.00 | 636 366.00 | | 942 324.00 |
DX Trade payables and related accounts | 23 665.00 | 20 419.00 | | 23 665.00 |
DY Tax and social security liabilities | 26 201.00 | 20 629.00 | | 26 201.00 |
EA Other liabilities | 15 957.00 | 39 476.00 | | 15 957.00 |
EC TOTAL (IV) | 1 579 408.00 | 1 295 916.00 | | 1 579 408.00 |
EE Grand total (I to V) | 6 063 790.00 | 5 976 970.00 | | 6 063 790.00 |
EG Accrued income and payables due within one year | 1 198 745.00 | 1 062 679.00 | | 1 198 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164 127.00 | | |
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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 | 2 507 072.00 | | 2 507 072.00 | 2 507 072.00 |
FJ Net sales | 2 507 072.00 | | 2 507 072.00 | 2 507 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 216.00 | |
FQ Other income | | | 2 730.00 | |
FR Total operating income (I) | | | 2 775 018.00 | |
FW Other purchases and external expenses | | | 1 690 119.00 | |
FX Taxes, duties, and similar payments | | | 488 101.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 29 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 120.00 | |
GE Other Expenses | | | 17 277.00 | |
GF Total Operating Expenses (II) | | | 2 499 547.00 | |
GG - OPERATING RESULT (I - II) | | | 275 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 546.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 257 546.00 | |
GR Interest and similar expenses | | | 150 240.00 | |
GU Total financial expenses (VI) | | | 150 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 216.00 | 11 341.00 | | 15 216.00 |
A2 TOTAL ASSETS | 29 779.00 | 24 955.00 | | 29 779.00 |
HA Exceptional income from management transactions | | 7 909.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 11 975.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 19 884.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 9 900.00 | | |
HG Exceptional depreciation and provisions | 24 971.00 | 24 971.00 | | 24 971.00 |
HH Total exceptional expenses (VIII) | 24 971.00 | 34 871.00 | | 24 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 971.00 | -14 987.00 | | -23 971.00 |
HK Income tax | 180 450.00 | 172 712.00 | | 180 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 564.00 | 2 982 329.00 | | 3 033 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 208.00 | 2 354 400.00 | | 2 855 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 357.00 | 627 929.00 | | 178 357.00 |
HQ References: Real Estate Leasing | 963 319.00 | 953 364.00 | | 963 319.00 |
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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 | 4 108 558.00 | | 164 317.00 | 4 108 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 838.00 | |
I4 DECREASES Grand Total | | | 4 272 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 895 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 730 720.00 | | 164 317.00 | 3 730 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 838.00 | | | 377 838.00 |
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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 | 1 834 039.00 | 150 152.00 | | 1 834 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 039.00 | 150 152.00 | | 1 834 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 740.00 | 24 971.00 | | 44 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 000.00 | | 250 000.00 | 370 000.00 |
6T Receivables | 16 578.00 | | | 16 578.00 |
6X Other provisions for depreciation | 50 000.00 | 30 120.00 | | 50 000.00 |
7B Total provisions for depreciation | 116 578.00 | 30 120.00 | | 116 578.00 |
7C Grand total | 531 318.00 | 55 091.00 | 250 000.00 | 531 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 120.00 | 250 000.00 | |
UJ - Exceptional | | 24 971.00 | | |
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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 | 381 844.00 | 381 844.00 | | 381 844.00 |
8B Suppliers and Related Accounts | 23 665.00 | 23 665.00 | | 23 665.00 |
8E Income Taxes | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 957.00 | 15 957.00 | | 15 957.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 42 830.00 | | | 42 830.00 |
VA Doubtful or disputed receivables | 33 650.00 | | | 33 650.00 |
VB VAT | 255 886.00 | | | 255 886.00 |
VC Group and associates | 3 230 912.00 | | | 3 230 912.00 |
VG Loans with a maturity of up to one year at origin | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 569 455.00 | 188 793.00 | 361 233.00 | 569 455.00 |
VI Group and Associates | 560 480.00 | 560 480.00 | | 560 480.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 193 298.00 | | | 193 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 910.00 | | | 201 910.00 |
VS Prepaid expenses | 27 880.00 | | | 27 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 218.00 | 3 793 068.00 | 150.00 | 3 793 218.00 |
VW VAT | 18 992.00 | 18 992.00 | | 18 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 407.00 | 1 198 745.00 | 361 233.00 | 1 579 407.00 |
