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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 301 225.00 | | 301 225.00 | 301 225.00 |
AP Buildings | 6 007 192.00 | 2 201 994.00 | 3 805 198.00 | 6 007 192.00 |
AT Other tangible assets | 32 375.00 | 11 916.00 | 20 459.00 | 32 375.00 |
BJ TOTAL (I) | 10 436 102.00 | 2 213 910.00 | 8 222 192.00 | 10 436 102.00 |
BX Customers and related accounts | 15 311.00 | | 15 311.00 | 15 311.00 |
BZ Other receivables | 7 802 810.00 | | 7 802 810.00 | 7 802 810.00 |
CF Cash and cash equivalents | 171 747.00 | | 171 747.00 | 171 747.00 |
CH Prepaid expenses | 135 371.00 | | 135 371.00 | 135 371.00 |
CJ TOTAL (II) | 8 125 239.00 | | 8 125 239.00 | 8 125 239.00 |
CO Grand total (0 to V) | 18 561 341.00 | 2 213 910.00 | 16 347 431.00 | 18 561 341.00 |
CU Other investments | 4 095 310.00 | | 4 095 310.00 | 4 095 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 373 397.00 | 373 397.00 | | 373 397.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 558 974.00 | 728 536.00 | | 1 558 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 729.00 | 830 438.00 | | 1 143 729.00 |
DK Regulated provisions | 407 910.00 | 406 040.00 | | 407 910.00 |
DL TOTAL (I) | 5 684 010.00 | 4 538 411.00 | | 5 684 010.00 |
DQ Provisions for Expenses | 9 886.00 | 9 886.00 | | 9 886.00 |
DR TOTAL (IV) | 9 886.00 | 9 886.00 | | 9 886.00 |
DU Loans and Debts from Credit Institutions (3) | 358 424.00 | 391 766.00 | | 358 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 032 397.00 | 4 514 740.00 | | 5 032 397.00 |
DX Trade payables and related accounts | 264 854.00 | 239 826.00 | | 264 854.00 |
DY Tax and social security liabilities | 131 487.00 | 118 802.00 | | 131 487.00 |
DZ Fixed asset liabilities and related accounts | 21 781.00 | 21 781.00 | | 21 781.00 |
EA Other liabilities | 1 826 371.00 | 34 301.00 | | 1 826 371.00 |
EB Prepaid income (2) | 3 018 221.00 | 3 319 458.00 | | 3 018 221.00 |
EC TOTAL (IV) | 10 653 536.00 | 8 640 673.00 | | 10 653 536.00 |
EE Grand total (I to V) | 16 347 431.00 | 13 188 970.00 | | 16 347 431.00 |
EG Accrued income and payables due within one year | 10 328 536.00 | 8 282 340.00 | | 10 328 536.00 |
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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 | 17 625.00 | | 17 625.00 | 17 625.00 |
FD Production sold - goods | 97 918.00 | | 97 918.00 | 97 918.00 |
FG Production sold - services | 1 381 978.00 | | 1 381 978.00 | 1 381 978.00 |
FJ Net sales | 1 497 521.00 | | 1 497 521.00 | 1 497 521.00 |
FM Inventory production | | | -80 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 939.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 486 617.00 | |
FS Purchases of goods (including customs duties) | | | 17 625.00 | |
FU Purchases of raw materials and other supplies | | | 73 040.00 | |
FW Other purchases and external expenses | | | 1 001 804.00 | |
FX Taxes, duties, and similar payments | | | 101 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 053.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 423 344.00 | |
GG - OPERATING RESULT (I - II) | | | 63 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288 592.00 | |
GL Other interest and similar income | | | 41 166.00 | |
GP Total financial income (V) | | | 1 329 758.00 | |
GR Interest and similar expenses | | | 43 753.00 | |
GU Total financial expenses (VI) | | | 43 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 114.00 | 2 119.00 | | 23 114.00 |
HB Exceptional income from capital transactions | 301 236.00 | 301 236.00 | | 301 236.00 |
HC Reversals of provisions and transfers of expenses | 12 178.00 | 6 931.00 | | 12 178.00 |
HD Total exceptional income (VII) | 336 528.00 | 310 286.00 | | 336 528.00 |
HE Exceptional expenses on management operations | 3 905.00 | 19 207.00 | | 3 905.00 |
HF Exceptional expenses on capital transactions | 16 619.00 | | | 16 619.00 |
HG Exceptional depreciation and provisions | 14 047.00 | 18 548.00 | | 14 047.00 |
HH Total exceptional expenses (VIII) | 34 571.00 | 37 755.00 | | 34 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 957.00 | 272 531.00 | | 301 957.00 |
HK Income tax | 507 506.00 | 350 678.00 | | 507 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 904.00 | 2 618 471.00 | | 3 152 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 174.00 | 1 788 033.00 | | 2 009 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 729.00 | 830 438.00 | | 1 143 729.00 |
HQ References: Real Estate Leasing | 540 309.00 | 539 826.00 | | 540 309.00 |
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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 | 7 403 279.00 | | | 7 403 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 095 310.00 | |
I4 DECREASES Grand Total | | | 10 436 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 340 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 291 817.00 | | | 3 291 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111 462.00 | | | 4 111 462.00 |
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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 | 1 984 857.00 | 229 053.00 | | 1 984 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 857.00 | 229 053.00 | | 1 984 857.00 |
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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 | 406 040.00 | 14 047.00 | 12 178.00 | 406 040.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 886.00 | | | 9 886.00 |
7C Grand total | 415 926.00 | 14 047.00 | 12 178.00 | 415 926.00 |
UJ - Exceptional | | 14 047.00 | 12 178.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 264 854.00 | 264 854.00 | | 264 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 781.00 | 21 781.00 | | 21 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333 877.00 | 2 333 877.00 | | 2 333 877.00 |
8L Deferred income | 3 018 221.00 | 3 018 221.00 | | 3 018 221.00 |
UX Other trade receivables | 15 311.00 | | | 15 311.00 |
VH Loans with a maturity of more than one year at origin | 358 424.00 | 33 424.00 | 136 111.00 | 358 424.00 |
VI Group and Associates | 4 524 891.00 | 4 524 891.00 | | 4 524 891.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VP Miscellaneous | 7 802 810.00 | | | 7 802 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 487.00 | 131 487.00 | | 131 487.00 |
VS Prepaid expenses | 135 371.00 | | | 135 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 953 492.00 | 7 953 492.00 | | 7 953 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 653 536.00 | 10 328 536.00 | 136 111.00 | 10 653 536.00 |
