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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 540 855.00 | | 1 540 855.00 | 1 540 855.00 |
AP Buildings | 20 081 404.00 | 3 182 459.00 | 16 898 944.00 | 20 081 404.00 |
AT Other tangible assets | 474 229.00 | 148 952.00 | 325 278.00 | 474 229.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 156 575.00 | | 1 156 575.00 | 1 156 575.00 |
BF Loans | 1 547 748.00 | | 1 547 748.00 | 1 547 748.00 |
BJ TOTAL (I) | 25 300 811.00 | 3 331 411.00 | 21 969 400.00 | 25 300 811.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 940 685.00 | | 940 685.00 | 940 685.00 |
BZ Other receivables | 140 636.00 | | 140 636.00 | 140 636.00 |
CF Cash and cash equivalents | 111 114.00 | | 111 114.00 | 111 114.00 |
CH Prepaid expenses | 522 058.00 | | 522 058.00 | 522 058.00 |
CJ TOTAL (II) | 1 714 493.00 | | 1 714 493.00 | 1 714 493.00 |
CO Grand total (0 to V) | 27 015 304.00 | 3 331 411.00 | 23 683 893.00 | 27 015 304.00 |
CP Shares due in less than one year | 138 325.00 | | | 138 325.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -713 840.00 | -613 627.00 | | -713 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 225.00 | -100 213.00 | | -12 225.00 |
DL TOTAL (I) | 5 273 935.00 | 5 286 160.00 | | 5 273 935.00 |
DU Loans and Debts from Credit Institutions (3) | 15 346 143.00 | 11 381 875.00 | | 15 346 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 152.00 | 435 572.00 | | 2 019 152.00 |
DX Trade payables and related accounts | 114 539.00 | 1 028 877.00 | | 114 539.00 |
DY Tax and social security liabilities | 139 155.00 | 117 254.00 | | 139 155.00 |
DZ Fixed asset liabilities and related accounts | | 266 632.00 | | |
EA Other liabilities | 267 655.00 | 206 940.00 | | 267 655.00 |
EB Prepaid income (2) | 523 314.00 | 360 922.00 | | 523 314.00 |
EC TOTAL (IV) | 18 409 958.00 | 13 798 072.00 | | 18 409 958.00 |
EE Grand total (I to V) | 23 683 893.00 | 19 084 233.00 | | 23 683 893.00 |
EG Accrued income and payables due within one year | 2 739 622.00 | 4 263 204.00 | | 2 739 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 594.00 | 1 678 798.00 | | 1 594.00 |
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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 | 4 781 378.00 | | 4 781 378.00 | 4 781 378.00 |
FJ Net sales | 4 781 378.00 | | 4 781 378.00 | 4 781 378.00 |
FM Inventory production | | | -2 208 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 575 586.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 357 207.00 | |
FX Taxes, duties, and similar payments | | | 204 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 283 906.00 | |
GG - OPERATING RESULT (I - II) | | | 291 681.00 | |
GL Other interest and similar income | | | 48 982.00 | |
GP Total financial income (V) | | | 48 982.00 | |
GR Interest and similar expenses | | | 352 888.00 | |
GU Total financial expenses (VI) | | | 352 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 208.00 | | | 2 208.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 569.00 | 3 958 544.00 | | 2 624 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 794.00 | 4 058 757.00 | | 2 636 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 225.00 | -100 213.00 | | -12 225.00 |
HQ References: Real Estate Leasing | 740 649.00 | 246 778.00 | | 740 649.00 |
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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 | 17 238 204.00 | | 8 103 310.00 | 17 238 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 204 323.00 | |
I4 DECREASES Grand Total | 32 036.00 | 8 668.00 | 25 300 811.00 | 32 036.00 |
IY DECREASES Total Tangible Fixed Assets | 32 036.00 | 8 668.00 | 22 096 488.00 | 32 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 199 734.00 | | 6 937 458.00 | 15 199 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 471.00 | | 1 165 853.00 | 2 038 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 036.00 | | | 32 036.00 |
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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 | 2 618 220.00 | 721 860.00 | 8 668.00 | 2 618 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 220.00 | 721 860.00 | 8 668.00 | 2 618 220.00 |
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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 | 1 116 379.00 | | | 1 116 379.00 |
8B Suppliers and Related Accounts | 114 539.00 | 114 539.00 | | 114 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 655.00 | 267 655.00 | | 267 655.00 |
8L Deferred income | 523 314.00 | 523 314.00 | | 523 314.00 |
UL Receivables related to investments | 1 156 575.00 | 31 575.00 | | 1 156 575.00 |
UP Loans | 1 547 748.00 | 106 750.00 | | 1 547 748.00 |
UX Other trade receivables | 940 685.00 | | | 940 685.00 |
VB VAT | 108 368.00 | | | 108 368.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 15 344 549.00 | 790 592.00 | 3 092 701.00 | 15 344 549.00 |
VI Group and Associates | 902 773.00 | 902 773.00 | | 902 773.00 |
VJ Loans taken out during the year | 6 150 000.00 | | | 6 150 000.00 |
VK Loans repaid during the year | 517 151.00 | | | 517 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 268.00 | | | 32 268.00 |
VS Prepaid expenses | 522 058.00 | | | 522 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307 702.00 | 1 741 704.00 | 2 565 998.00 | 4 307 702.00 |
VW VAT | 136 388.00 | 136 388.00 | | 136 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 409 958.00 | 2 739 622.00 | 3 092 701.00 | 18 409 958.00 |
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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 | 201 089.00 | 142 844.00 | | 201 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 767.00 | 123 196.00 | | 275 767.00 |
ST Other accounts | 1 066 239.00 | 525 907.00 | | 1 066 239.00 |
XQ Rental, rental and co-ownership charges | 14 225.00 | 13 814.00 | | 14 225.00 |
YR Real estate leasing commitment | 13 495 368.00 | 3 257 335.00 | | 13 495 368.00 |
YT Subcontracting | 977.00 | 1 026.00 | | 977.00 |
YW Business tax | 3 749.00 | 1 573.00 | | 3 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 838.00 | 144 417.00 | | 204 838.00 |
YY Amount of VAT collected | 983 292.00 | 358 420.00 | | 983 292.00 |
YZ Total deductible VAT on goods and services | 240 099.00 | 626 435.00 | | 240 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 357 207.00 | 663 943.00 | | 1 357 207.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
