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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
AP Buildings | 3 330 493.00 | 814 266.00 | 2 516 227.00 | 3 330 493.00 |
AT Other tangible assets | 228 132.00 | 157 045.00 | 71 088.00 | 228 132.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 3 567 023.00 | 979 686.00 | 2 587 337.00 | 3 567 023.00 |
BX Customers and related accounts | 89 749.00 | 13 624.00 | 76 125.00 | 89 749.00 |
BZ Other receivables | 21 753.00 | | 21 753.00 | 21 753.00 |
CD Marketable securities | 459 129.00 | | 459 129.00 | 459 129.00 |
CF Cash and cash equivalents | 1 292 252.00 | | 1 292 252.00 | 1 292 252.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 1 870 942.00 | 13 624.00 | 1 857 317.00 | 1 870 942.00 |
CO Grand total (0 to V) | 5 437 965.00 | 993 311.00 | 4 444 654.00 | 5 437 965.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 1 568 617.00 | 1 476 914.00 | | 1 568 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 800.00 | 91 703.00 | | 105 800.00 |
DL TOTAL (I) | 1 927 418.00 | 1 821 617.00 | | 1 927 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 803.00 | 1 970 011.00 | | 2 251 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 228.00 | 189 405.00 | | 197 228.00 |
DX Trade payables and related accounts | 16 245.00 | 76 465.00 | | 16 245.00 |
DY Tax and social security liabilities | 48 909.00 | 44 495.00 | | 48 909.00 |
EA Other liabilities | 3 051.00 | 935.00 | | 3 051.00 |
EB Prepaid income (2) | | 7 443.00 | | |
EC TOTAL (IV) | 2 517 237.00 | 2 288 755.00 | | 2 517 237.00 |
EE Grand total (I to V) | 4 444 654.00 | 4 110 372.00 | | 4 444 654.00 |
EG Accrued income and payables due within one year | 2 505 362.00 | 285 621.00 | | 2 505 362.00 |
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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 | 821 249.00 | | 821 249.00 | 821 249.00 |
FJ Net sales | 821 249.00 | | 821 249.00 | 821 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 844 144.00 | |
FW Other purchases and external expenses | | | 321 233.00 | |
FX Taxes, duties, and similar payments | | | 54 844.00 | |
FY Salaries and Wages | | | 82 409.00 | |
FZ Social Security Contributions | | | 39 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 22 897.00 | |
GF Total Operating Expenses (II) | | | 631 157.00 | |
GG - OPERATING RESULT (I - II) | | | 212 987.00 | |
GL Other interest and similar income | | | 9 691.00 | |
GP Total financial income (V) | | | 9 691.00 | |
GR Interest and similar expenses | | | 73 112.00 | |
GU Total financial expenses (VI) | | | 73 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 649.00 | | |
HA Exceptional income from management transactions | 6 774.00 | 52 600.00 | | 6 774.00 |
HD Total exceptional income (VII) | 6 774.00 | 52 600.00 | | 6 774.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 699.00 | 52 600.00 | | 6 699.00 |
HK Income tax | 50 464.00 | 46 120.00 | | 50 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 609.00 | 866 445.00 | | 860 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 808.00 | 774 742.00 | | 754 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 800.00 | 91 703.00 | | 105 800.00 |
HQ References: Real Estate Leasing | 197 773.00 | 197 773.00 | | 197 773.00 |
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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 | 3 567 246.00 | | 4 009.00 | 3 567 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 4 232.00 | 3 567 023.00 | |
IO DECREASES Total including other intangible assets | | 1 216.00 | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 016.00 | 3 558 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 591.00 | | | 9 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557 632.00 | | 4 009.00 | 3 557 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 874 580.00 | 109 339.00 | 4 232.00 | 874 580.00 |
PE DEPRECIATION Total including other intangible assets | 9 591.00 | | 1 216.00 | 9 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 989.00 | 109 339.00 | 3 016.00 | 864 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 362.00 | 1 156.00 | 22 894.00 | 35 362.00 |
7B Total provisions for depreciation | 35 362.00 | 1 156.00 | 22 894.00 | 35 362.00 |
7C Grand total | 35 362.00 | 1 156.00 | 22 894.00 | 35 362.00 |
UE of which provisions and reversals: - Operating | | 1 156.00 | 22 894.00 | |
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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 | 197 228.00 | 185 353.00 | 11 875.00 | 197 228.00 |
8B Suppliers and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8C Staff and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8D Social Security and Other Social Organizations | 18 020.00 | 18 020.00 | | 18 020.00 |
8E Income Taxes | 6 308.00 | 6 308.00 | | 6 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 44 735.00 | | | 44 735.00 |
UZ Social Security, other social security organizations | 1 966.00 | | | 1 966.00 |
VA Doubtful or disputed receivables | 45 015.00 | | | 45 015.00 |
VB VAT | 16 587.00 | | | 16 587.00 |
VG Loans with a maturity of up to one year at origin | 2 251 803.00 | 2 251 803.00 | | 2 251 803.00 |
VJ Loans taken out during the year | 468 495.00 | | | 468 495.00 |
VK Loans repaid during the year | 178 954.00 | | | 178 954.00 |
VM Income taxes | 1 740.00 | | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 8 059.00 | | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 584.00 | 119 584.00 | | 119 584.00 |
VW VAT | 12 712.00 | 12 712.00 | | 12 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 237.00 | 2 505 362.00 | 11 875.00 | 2 517 237.00 |
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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 | 54 844.00 | 54 194.00 | | 54 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 873.00 | 24 318.00 | | 21 873.00 |
ST Other accounts | 284 071.00 | 282 368.00 | | 284 071.00 |
XQ Rental, rental and co-ownership charges | 15 288.00 | 16 211.00 | | 15 288.00 |
YP Average staff number | | 2.00 | | |
YR Real estate leasing commitment | | 939 419.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 54 844.00 | 54 194.00 | | 54 844.00 |
YY Amount of VAT collected | 280 194.00 | 149 457.00 | | 280 194.00 |
YZ Total deductible VAT on goods and services | 59 819.00 | 59 834.00 | | 59 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 233.00 | 322 896.00 | | 321 233.00 |
