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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 405.00 | | 258 405.00 | 258 405.00 |
AP Buildings | 2 799 715.00 | 1 952 689.00 | 847 026.00 | 2 799 715.00 |
AT Other tangible assets | 8 491 586.00 | 701 198.00 | 7 790 388.00 | 8 491 586.00 |
BJ TOTAL (I) | 11 549 706.00 | 2 653 886.00 | 8 895 819.00 | 11 549 706.00 |
BX Customers and related accounts | 2 941 215.00 | | 2 941 215.00 | 2 941 215.00 |
BZ Other receivables | 9 676 801.00 | | 9 676 801.00 | 9 676 801.00 |
CH Prepaid expenses | 1 200 114.00 | | 1 200 114.00 | 1 200 114.00 |
CJ TOTAL (II) | 13 818 131.00 | | 13 818 131.00 | 13 818 131.00 |
CO Grand total (0 to V) | 25 367 838.00 | 2 653 886.00 | 22 713 951.00 | 25 367 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 10 297 171.00 | | | 10 297 171.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DH Retained earnings | 2 219 577.00 | | | 2 219 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 332.00 | | | 1 790 332.00 |
DL TOTAL (I) | 14 540 280.00 | | | 14 540 280.00 |
DQ Provisions for Expenses | 107 002.00 | | | 107 002.00 |
DR TOTAL (IV) | 107 002.00 | | | 107 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439 208.00 | | | 5 439 208.00 |
DX Trade payables and related accounts | 9 164.00 | | | 9 164.00 |
DY Tax and social security liabilities | 747 745.00 | | | 747 745.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EB Prepaid income (2) | 1 870 263.00 | | | 1 870 263.00 |
EC TOTAL (IV) | 8 066 668.00 | | | 8 066 668.00 |
EE Grand total (I to V) | 22 713 951.00 | | | 22 713 951.00 |
EG Accrued income and payables due within one year | 8 066 668.00 | | | 8 066 668.00 |
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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 | 9 499 013.00 | | 9 499 013.00 | 9 499 013.00 |
FJ Net sales | 9 499 013.00 | | 9 499 013.00 | 9 499 013.00 |
FR Total operating income (I) | | | 9 499 013.00 | |
FW Other purchases and external expenses | | | 4 969 168.00 | |
FX Taxes, duties, and similar payments | | | 639 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 963.00 | |
GF Total Operating Expenses (II) | | | 8 831 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687 421.00 | |
GK Income from other securities and fixed asset receivables | | | 63 833.00 | |
GP Total financial income (V) | | | 63 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 217 859.00 | | | 217 859.00 |
HD Total exceptional income (VII) | 217 859.00 | | | 217 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 859.00 | | | 217 859.00 |
HK Income tax | 1 168 780 511.00 | | | 1 168 780 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 780 705.00 | | | 9 780 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 990 373.00 | | | 7 990 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 332.00 | | | 1 790 332.00 |
HQ References: Real Estate Leasing | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 11 549 708.00 | | 8 491 586.00 | 11 549 708.00 |
I4 DECREASES Grand Total | 8 491 586.00 | | 11 549 708.00 | 8 491 586.00 |
IO DECREASES Total including other intangible assets | 8 491 586.00 | | | 8 491 586.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 549 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 491 586.00 | | | 8 491 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 121.00 | | 8 491 586.00 | 3 058 121.00 |
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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 | 1 430 924.00 | 1 222 963.00 | | 1 430 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 924.00 | 1 222 963.00 | | 1 430 924.00 |
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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 | 324 861.00 | | 217 859.00 | 324 861.00 |
7C Grand total | 324 861.00 | | 217 859.00 | 324 861.00 |
UJ - Exceptional | | | 217 859.00 | |
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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 | 5 439 209.00 | 5 439 209.00 | | 5 439 209.00 |
8B Suppliers and Related Accounts | 9 164.00 | 9 164.00 | | 9 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
8L Deferred income | 1 870 264.00 | 1 870 264.00 | | 1 870 264.00 |
UX Other trade receivables | 2 941 215.00 | | | 2 941 215.00 |
VB VAT | 249 807.00 | | | 249 807.00 |
VC Group and associates | 9 344 558.00 | | | 9 344 558.00 |
VM Income taxes | 14 703.00 | | | 14 703.00 |
VN Other taxes, similar payments | 49 231.00 | | | 49 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 355.00 | 344 355.00 | | 344 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 503.00 | | | 18 503.00 |
VS Prepaid expenses | 1 200 115.00 | | | 1 200 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 818 132.00 | 13 818 132.00 | | 13 818 132.00 |
VW VAT | 403 390.00 | 403 390.00 | | 403 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 066 668.00 | 8 066 668.00 | | 8 066 668.00 |
