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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 253 965.00 | | 2 253 965.00 | 2 253 965.00 |
AP Buildings | 21 841 999.00 | 7 374 997.00 | 14 467 001.00 | 21 841 999.00 |
AT Other tangible assets | 1 591.00 | 1 591.00 | | 1 591.00 |
BJ TOTAL (I) | 25 447 023.00 | 7 376 588.00 | 18 070 435.00 | 25 447 023.00 |
BX Customers and related accounts | 102 089.00 | 37 991.00 | 64 098.00 | 102 089.00 |
BZ Other receivables | 18 161 302.00 | | 18 161 302.00 | 18 161 302.00 |
CF Cash and cash equivalents | 6 040 476.00 | | 6 040 476.00 | 6 040 476.00 |
CJ TOTAL (II) | 24 303 868.00 | 37 991.00 | 24 265 877.00 | 24 303 868.00 |
CO Grand total (0 to V) | 49 750 891.00 | 7 414 580.00 | 42 336 312.00 | 49 750 891.00 |
CU Other investments | 1 349 469.00 | | 1 349 469.00 | 1 349 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 467 485.00 | 467 485.00 | | 467 485.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DE Statutory or contractual reserves | 15 578 678.00 | 10 585 175.00 | | 15 578 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 702 763.00 | 4 993 504.00 | | 6 702 763.00 |
DK Regulated provisions | 642 464.00 | 697 695.00 | | 642 464.00 |
DL TOTAL (I) | 24 068 990.00 | 17 421 458.00 | | 24 068 990.00 |
DU Loans and Debts from Credit Institutions (3) | 11 002 818.00 | 10 486 513.00 | | 11 002 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 227 156.00 | 2 727 399.00 | | 6 227 156.00 |
DX Trade payables and related accounts | 24 738.00 | 22 476.00 | | 24 738.00 |
DY Tax and social security liabilities | 9 639.00 | 3 333 397.00 | | 9 639.00 |
EA Other liabilities | 867 528.00 | 4 702 517.00 | | 867 528.00 |
EB Prepaid income (2) | 135 442.00 | 149 320.00 | | 135 442.00 |
EC TOTAL (IV) | 18 267 321.00 | 21 421 623.00 | | 18 267 321.00 |
EE Grand total (I to V) | 42 336 312.00 | 38 843 081.00 | | 42 336 312.00 |
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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 | 3 053 778.00 | | 3 053 778.00 | 3 053 778.00 |
FJ Net sales | 3 053 778.00 | | 3 053 778.00 | 3 053 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FR Total operating income (I) | | | 3 063 083.00 | |
FW Other purchases and external expenses | | | 1 931 644.00 | |
FX Taxes, duties, and similar payments | | | 152 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 166.00 | |
GF Total Operating Expenses (II) | | | 3 044 594.00 | |
GG - OPERATING RESULT (I - II) | | | 18 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 874 493.00 | |
GL Other interest and similar income | | | 293 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 168 121.00 | |
GR Interest and similar expenses | | | 306 632.00 | |
GU Total financial expenses (VI) | | | 306 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 861 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 879 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 461.00 | | 138.00 |
HB Exceptional income from capital transactions | | 7 125 453.00 | | |
HC Reversals of provisions and transfers of expenses | 55 231.00 | 55 231.00 | | 55 231.00 |
HD Total exceptional income (VII) | 55 369.00 | 7 181 145.00 | | 55 369.00 |
HE Exceptional expenses on management operations | 3 861.00 | 23 300.00 | | 3 861.00 |
HF Exceptional expenses on capital transactions | 20 761.00 | 1 072 986.00 | | 20 761.00 |
HH Total exceptional expenses (VIII) | 24 622.00 | 1 096 286.00 | | 24 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 747.00 | 6 084 860.00 | | 30 747.00 |
HK Income tax | 207 962.00 | 3 570 691.00 | | 207 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 286 573.00 | 12 557 577.00 | | 10 286 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 810.00 | 7 564 073.00 | | 3 583 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 702 763.00 | 4 993 504.00 | | 6 702 763.00 |
HQ References: Real Estate Leasing | 1 496 995.00 | 1 492 627.00 | | 1 496 995.00 |
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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 | 6 443 222.00 | 933 366.00 | | 6 443 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 443 222.00 | 933 366.00 | | 6 443 222.00 |
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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 | 6 227 156.00 | 6 227 156.00 | | 6 227 156.00 |
8B Suppliers and Related Accounts | 24 738.00 | 24 738.00 | | 24 738.00 |
8D Social Security and Other Social Organizations | 9 639.00 | 9 639.00 | | 9 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 528.00 | 867 528.00 | | 867 528.00 |
8L Deferred income | 135 442.00 | 102 294.00 | 33 148.00 | 135 442.00 |
VG Loans with a maturity of up to one year at origin | 11 002 818.00 | 1 012 951.00 | 2 706 942.00 | 11 002 818.00 |
VS Prepaid expenses | 18 263 392.00 | 18 263 392.00 | | 18 263 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 263 392.00 | 18 263 392.00 | | 18 263 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 267 321.00 | 8 244 306.00 | 2 740 090.00 | 18 267 321.00 |
