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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 584.00 | 200 288.00 | 316 296.00 | 516 584.00 |
AP Buildings | 3 714 898.00 | 901 283.00 | 2 813 614.00 | 3 714 898.00 |
AT Other tangible assets | 99 149.00 | 46 446.00 | 52 702.00 | 99 149.00 |
BH Other financial assets | 18 959 931.00 | | 18 959 931.00 | 18 959 931.00 |
BJ TOTAL (I) | 27 478 580.00 | 1 148 018.00 | 26 330 561.00 | 27 478 580.00 |
BX Customers and related accounts | 502 480.00 | | 502 480.00 | 502 480.00 |
BZ Other receivables | 16 459 986.00 | | 16 459 986.00 | 16 459 986.00 |
CD Marketable securities | 468 817.00 | | 468 817.00 | 468 817.00 |
CF Cash and cash equivalents | 1 464 001.00 | | 1 464 001.00 | 1 464 001.00 |
CJ TOTAL (II) | 18 895 287.00 | | 18 895 287.00 | 18 895 287.00 |
CO Grand total (0 to V) | 46 373 867.00 | 1 148 018.00 | 45 225 848.00 | 46 373 867.00 |
CU Other investments | 4 188 017.00 | | 4 188 017.00 | 4 188 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 920.00 | 46 920.00 | | 46 920.00 |
DB Share, merger, contribution premiums, etc. | 11 047 820.00 | 11 047 820.00 | | 11 047 820.00 |
DD Legal reserve (1) | 4 738.00 | 4 738.00 | | 4 738.00 |
DG Other reserves | 10 519 615.00 | 10 365 436.00 | | 10 519 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 568.00 | 154 178.00 | | 217 568.00 |
DL TOTAL (I) | 21 836 662.00 | 21 619 093.00 | | 21 836 662.00 |
DU Loans and Debts from Credit Institutions (3) | 21 595 833.00 | 17 696 888.00 | | 21 595 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 477.00 | 647 716.00 | | 1 535 477.00 |
DX Trade payables and related accounts | 81 009.00 | 168 193.00 | | 81 009.00 |
DY Tax and social security liabilities | 175 815.00 | 256 007.00 | | 175 815.00 |
EA Other liabilities | 1 050.00 | 1 050.00 | | 1 050.00 |
EC TOTAL (IV) | 23 389 186.00 | 18 769 855.00 | | 23 389 186.00 |
EE Grand total (I to V) | 45 225 848.00 | 40 388 949.00 | | 45 225 848.00 |
EG Accrued income and payables due within one year | 17 499 211.00 | 16 183 445.00 | | 17 499 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 1 131 021.00 | | 1 131 021.00 | 1 131 021.00 |
FJ Net sales | 1 131 021.00 | | 1 131 021.00 | 1 131 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 525.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 145 552.00 | |
FW Other purchases and external expenses | | | 320 904.00 | |
FX Taxes, duties, and similar payments | | | 66 613.00 | |
FY Salaries and Wages | | | 368 318.00 | |
FZ Social Security Contributions | | | 158 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 105 100.00 | |
GG - OPERATING RESULT (I - II) | | | 40 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GK Income from other securities and fixed asset receivables | | | 368 686.00 | |
GL Other interest and similar income | | | 14 372.00 | |
GO Net income from sales of marketable securities | | | 13 071.00 | |
GP Total financial income (V) | | | 528 130.00 | |
GR Interest and similar expenses | | | 253 122.00 | |
GU Total financial expenses (VI) | | | 253 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 18 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 247.00 | 18 554.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 332.00 | 18 554.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -554.00 | | 667.00 |
HK Income tax | 98 559.00 | 127 271.00 | | 98 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 682.00 | 1 719 503.00 | | 1 674 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 113.00 | 1 565 323.00 | | 1 457 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 568.00 | 154 178.00 | | 217 568.00 |
HQ References: Real Estate Leasing | 39 087.00 | | | 39 087.00 |
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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 | 27 110 894.00 | 368 686.00 | | 27 110 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 147 948.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 27 478 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 4 330 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 631.00 | | | 4 331 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 779 262.00 | 368 686.00 | | 22 779 262.00 |
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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 | 958 196.00 | 190 575.00 | 752.00 | 958 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 196.00 | 190 575.00 | 752.00 | 958 196.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 81 009.00 | 81 009.00 | | 81 009.00 |
8C Staff and Related Accounts | 13 274.00 | 13 274.00 | | 13 274.00 |
8D Social Security and Other Social Organizations | 61 438.00 | 61 438.00 | | 61 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 18 959 931.00 | 18 959 931.00 | | 18 959 931.00 |
UX Other trade receivables | 502 480.00 | | | 502 480.00 |
UY Staff and related accounts | 2 256.00 | | | 2 256.00 |
VB VAT | 4 641.00 | | | 4 641.00 |
VC Group and associates | 16 352 757.00 | | | 16 352 757.00 |
VH Loans with a maturity of more than one year at origin | 21 595 833.00 | 15 705 858.00 | 2 505 907.00 | 21 595 833.00 |
VI Group and Associates | 1 425 477.00 | 1 425 477.00 | | 1 425 477.00 |
VJ Loans taken out during the year | 8 800 000.00 | | | 8 800 000.00 |
VK Loans repaid during the year | 4 910 877.00 | | | 4 910 877.00 |
VM Income taxes | 80 301.00 | | | 80 301.00 |
VP Miscellaneous | 20 031.00 | | | 20 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 075.00 | 10 075.00 | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 922 399.00 | 35 922 399.00 | | 35 922 399.00 |
VW VAT | 91 026.00 | 91 026.00 | | 91 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 389 186.00 | 17 499 211.00 | 2 505 907.00 | 23 389 186.00 |
