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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 712 843.00 | 4 337 018.00 | 1 375 826.00 | 5 712 843.00 |
AV Fixed assets in progress | 54 672.00 | | 54 672.00 | 54 672.00 |
BD Other fixed assets | 91 929.00 | | 91 929.00 | 91 929.00 |
BJ TOTAL (I) | 10 104 946.00 | 4 337 018.00 | 5 767 929.00 | 10 104 946.00 |
BX Customers and related accounts | 1 290 225.00 | | 1 290 225.00 | 1 290 225.00 |
BZ Other receivables | 405 125.00 | | 405 125.00 | 405 125.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 475 436.00 | | 475 436.00 | 475 436.00 |
CH Prepaid expenses | 757 163.00 | | 757 163.00 | 757 163.00 |
CJ TOTAL (II) | 3 627 949.00 | | 3 627 949.00 | 3 627 949.00 |
CO Grand total (0 to V) | 13 732 895.00 | 4 337 018.00 | 9 395 877.00 | 13 732 895.00 |
CU Other investments | 4 245 502.00 | | 4 245 502.00 | 4 245 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 4 192 575.00 | | | 4 192 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 151.00 | | | 743 151.00 |
DL TOTAL (I) | 5 926 338.00 | | | 5 926 338.00 |
DQ Provisions for Expenses | 1 615 962.00 | | | 1 615 962.00 |
DR TOTAL (IV) | 1 615 962.00 | | | 1 615 962.00 |
DU Loans and Debts from Credit Institutions (3) | 231 704.00 | | | 231 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 402.00 | | | 31 402.00 |
DX Trade payables and related accounts | 888 425.00 | | | 888 425.00 |
DY Tax and social security liabilities | 238 682.00 | | | 238 682.00 |
EA Other liabilities | 463 364.00 | | | 463 364.00 |
EC TOTAL (IV) | 1 853 578.00 | | | 1 853 578.00 |
EE Grand total (I to V) | 9 395 877.00 | | | 9 395 877.00 |
EG Accrued income and payables due within one year | 1 724 175.00 | | | 1 724 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 4 129 785.00 | | 4 129 785.00 | 4 129 785.00 |
FJ Net sales | 4 129 785.00 | | 4 129 785.00 | 4 129 785.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 129 789.00 | |
FW Other purchases and external expenses | | | 2 960 374.00 | |
FX Taxes, duties, and similar payments | | | 813 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 897.00 | |
GE Other Expenses | | | 277 287.00 | |
GF Total Operating Expenses (II) | | | 4 316 338.00 | |
GG - OPERATING RESULT (I - II) | | | -186 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919 926.00 | |
GK Income from other securities and fixed asset receivables | | | 825.00 | |
GL Other interest and similar income | | | 18 859.00 | |
GP Total financial income (V) | | | 939 610.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 277 200.00 | | | 277 200.00 |
HD Total exceptional income (VII) | 277 200.00 | | | 277 200.00 |
HE Exceptional expenses on management operations | 12 293.00 | | | 12 293.00 |
HG Exceptional depreciation and provisions | 269 327.00 | | | 269 327.00 |
HH Total exceptional expenses (VIII) | 281 620.00 | | | 281 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 420.00 | | | -4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 599.00 | | | 5 346 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 448.00 | | | 4 603 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 151.00 | | | 743 151.00 |
HQ References: Real Estate Leasing | 2 610 175.00 | | | 2 610 175.00 |
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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 | 10 200 835.00 | | 160 002.00 | 10 200 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 891.00 | 4 337 431.00 | |
I4 DECREASES Grand Total | | 255 891.00 | 10 104 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 767 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 607 515.00 | | 160 000.00 | 5 607 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 593 320.00 | | 2.00 | 4 593 320.00 |
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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 | 4 072 121.00 | 264 897.00 | | 4 072 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 072 121.00 | 264 897.00 | | 4 072 121.00 |
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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 | 1 346 635.00 | 269 327.00 | | 1 346 635.00 |
6X Other provisions for depreciation | 277 200.00 | | 277 200.00 | 277 200.00 |
7B Total provisions for depreciation | 277 200.00 | | 277 200.00 | 277 200.00 |
7C Grand total | 1 623 835.00 | 269 327.00 | 277 200.00 | 1 623 835.00 |
UJ - Exceptional | | 269 327.00 | 277 200.00 | |
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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 | 28 271.00 | 28 271.00 | | 28 271.00 |
8B Suppliers and Related Accounts | 888 425.00 | 888 425.00 | | 888 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 364.00 | 463 364.00 | | 463 364.00 |
UX Other trade receivables | 1 290 225.00 | | | 1 290 225.00 |
VB VAT | 156 731.00 | | | 156 731.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 231 671.00 | 102 268.00 | 129 403.00 | 231 671.00 |
VI Group and Associates | 3 131.00 | 3 131.00 | | 3 131.00 |
VK Loans repaid during the year | 100 885.00 | | | 100 885.00 |
VP Miscellaneous | 1 302.00 | | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 834.00 | 180 834.00 | | 180 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 091.00 | | | 247 091.00 |
VS Prepaid expenses | 757 163.00 | | | 757 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 513.00 | 2 452 513.00 | | 2 452 513.00 |
VW VAT | 57 848.00 | 57 848.00 | | 57 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 578.00 | 1 724 175.00 | 129 403.00 | 1 853 578.00 |
