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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 517 519.00 | 8 682.00 | 1 508 837.00 | 1 517 519.00 |
AP Buildings | 16 965 969.00 | 2 982 348.00 | 13 983 621.00 | 16 965 969.00 |
AR Technical installations, industrial equipment and tools | 135 773.00 | 50 698.00 | 85 075.00 | 135 773.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 24 191 272.00 | 3 075 289.00 | 21 115 983.00 | 24 191 272.00 |
BX Customers and related accounts | 62 747.00 | | 62 747.00 | 62 747.00 |
BZ Other receivables | 2 474 987.00 | | 2 474 987.00 | 2 474 987.00 |
CF Cash and cash equivalents | 104 395.00 | | 104 395.00 | 104 395.00 |
CH Prepaid expenses | 65 311.00 | | 65 311.00 | 65 311.00 |
CJ TOTAL (II) | 2 707 442.00 | | 2 707 442.00 | 2 707 442.00 |
CO Grand total (0 to V) | 26 898 715.00 | 3 075 289.00 | 23 823 425.00 | 26 898 715.00 |
CU Other investments | 5 572 009.00 | 33 560.00 | 5 538 449.00 | 5 572 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 3 027 695.00 | 3 027 695.00 | | 3 027 695.00 |
DH Retained earnings | 3 044 203.00 | 2 284 967.00 | | 3 044 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 786.00 | 759 236.00 | | 338 786.00 |
DL TOTAL (I) | 6 494 616.00 | 6 155 829.00 | | 6 494 616.00 |
DU Loans and Debts from Credit Institutions (3) | 14 662 496.00 | 15 282 238.00 | | 14 662 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 287.00 | 1 666 409.00 | | 2 496 287.00 |
DX Trade payables and related accounts | 170 026.00 | 250 015.00 | | 170 026.00 |
DY Tax and social security liabilities | | 6 347.00 | | |
EC TOTAL (IV) | 17 328 809.00 | 17 205 010.00 | | 17 328 809.00 |
EE Grand total (I to V) | 23 823 425.00 | 23 360 840.00 | | 23 823 425.00 |
EG Accrued income and payables due within one year | 4 395 938.00 | 3 568 255.00 | | 4 395 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 665.00 | | | 10 665.00 |
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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 | 2 779 920.00 | | 2 779 920.00 | 2 779 920.00 |
FJ Net sales | 2 779 920.00 | | 2 779 920.00 | 2 779 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 886.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 052 809.00 | |
FW Other purchases and external expenses | | | 522 275.00 | |
FX Taxes, duties, and similar payments | | | 475 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 986 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 356.00 | |
GP Total financial income (V) | | | 130 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 560.00 | |
GR Interest and similar expenses | | | 630 406.00 | |
GU Total financial expenses (VI) | | | 663 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 886.00 | 263 689.00 | | 272 886.00 |
HA Exceptional income from management transactions | | 6 824.00 | | |
HB Exceptional income from capital transactions | 206 019.00 | 619 528.00 | | 206 019.00 |
HD Total exceptional income (VII) | 206 019.00 | 626 353.00 | | 206 019.00 |
HF Exceptional expenses on capital transactions | 206 019.00 | 619 528.00 | | 206 019.00 |
HH Total exceptional expenses (VIII) | 206 019.00 | 619 528.00 | | 206 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 824.00 | | |
HK Income tax | 194 017.00 | 373 898.00 | | 194 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 185.00 | 3 812 300.00 | | 3 389 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 399.00 | 3 053 064.00 | | 3 050 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 786.00 | 759 236.00 | | 338 786.00 |
HQ References: Real Estate Leasing | 207 243.00 | 207 243.00 | | 207 243.00 |
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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 | 22 943 731.00 | | 1 261 791.00 | 22 943 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572 009.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 24 191 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 250.00 | 18 619 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 381 721.00 | | 1 251 791.00 | 17 381 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562 009.00 | | 10 000.00 | 5 562 009.00 |
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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 | 2 052 776.00 | 988 952.00 | | 2 052 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 776.00 | 988 952.00 | | 2 052 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 33 560.00 | | |
7C Grand total | | 33 560.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 560.00 | | |
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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 | 537 287.00 | 537 287.00 | | 537 287.00 |
8B Suppliers and Related Accounts | 170 026.00 | 170 026.00 | | 170 026.00 |
UX Other trade receivables | 62 747.00 | | | 62 747.00 |
VB VAT | 44 032.00 | | | 44 032.00 |
VC Group and associates | 2 243 863.00 | | | 2 243 863.00 |
VG Loans with a maturity of up to one year at origin | 10 665.00 | 10 665.00 | | 10 665.00 |
VH Loans with a maturity of more than one year at origin | 14 651 830.00 | 1 718 959.00 | 6 713 705.00 | 14 651 830.00 |
VI Group and Associates | 1 959 000.00 | 1 959 000.00 | | 1 959 000.00 |
VJ Loans taken out during the year | 975 000.00 | | | 975 000.00 |
VK Loans repaid during the year | 1 600 045.00 | | | 1 600 045.00 |
VM Income taxes | 179 882.00 | | | 179 882.00 |
VN Other taxes, similar payments | 248.00 | | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 961.00 | | | 6 961.00 |
VS Prepaid expenses | 65 311.00 | | | 65 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 046.00 | 2 603 046.00 | | 2 603 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 328 809.00 | 4 395 938.00 | 6 713 705.00 | 17 328 809.00 |
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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 | 460 197.00 | 262 127.00 | | 460 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 033.00 | 80 477.00 | | 49 033.00 |
ST Other accounts | 433 230.00 | 256 031.00 | | 433 230.00 |
XQ Rental, rental and co-ownership charges | 40 012.00 | 40 000.00 | | 40 012.00 |
YR Real estate leasing commitment | 518 109.00 | 725 353.00 | | 518 109.00 |
YW Business tax | 14 967.00 | 15 343.00 | | 14 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475 165.00 | 277 470.00 | | 475 165.00 |
YY Amount of VAT collected | 650 444.00 | 734 062.00 | | 650 444.00 |
YZ Total deductible VAT on goods and services | 266 330.00 | 614 193.00 | | 266 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 275.00 | 376 508.00 | | 522 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
