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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 871.00 | 16 871.00 | | 16 871.00 |
AN Land | 75 058.00 | 24 079.00 | 50 979.00 | 75 058.00 |
AP Buildings | 711 522.00 | 326 791.00 | 384 730.00 | 711 522.00 |
AT Other tangible assets | 96 351.00 | 81 854.00 | 14 497.00 | 96 351.00 |
BJ TOTAL (I) | 1 218 347.00 | 449 596.00 | 768 751.00 | 1 218 347.00 |
BX Customers and related accounts | 1 146.00 | | 1 146.00 | 1 146.00 |
BZ Other receivables | 33 956.00 | | 33 956.00 | 33 956.00 |
CF Cash and cash equivalents | 10 399.00 | | 10 399.00 | 10 399.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 50 038.00 | | 50 038.00 | 50 038.00 |
CO Grand total (0 to V) | 1 268 385.00 | 449 596.00 | 818 789.00 | 1 268 385.00 |
CU Other investments | 318 545.00 | | 318 545.00 | 318 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 245.00 | | | 100 245.00 |
DD Legal reserve (1) | 11 247.00 | | | 11 247.00 |
DG Other reserves | 211 361.00 | | | 211 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 839.00 | | | 33 839.00 |
DJ Investment subsidies | 80 505.00 | | | 80 505.00 |
DK Regulated provisions | 94 057.00 | | | 94 057.00 |
DL TOTAL (I) | 531 254.00 | | | 531 254.00 |
DU Loans and Debts from Credit Institutions (3) | 95 432.00 | | | 95 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 427.00 | | | 56 427.00 |
DX Trade payables and related accounts | 7 884.00 | | | 7 884.00 |
DY Tax and social security liabilities | 12 792.00 | | | 12 792.00 |
EA Other liabilities | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 287 535.00 | | | 287 535.00 |
EE Grand total (I to V) | 818 789.00 | | | 818 789.00 |
EG Accrued income and payables due within one year | 229 613.00 | | | 229 613.00 |
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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 | 275 140.00 | | 275 140.00 | 275 140.00 |
FJ Net sales | 275 140.00 | | 275 140.00 | 275 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 527.00 | |
FW Other purchases and external expenses | | | 163 911.00 | |
FX Taxes, duties, and similar payments | | | 10 927.00 | |
FY Salaries and Wages | | | 22 738.00 | |
FZ Social Security Contributions | | | 24 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 408.00 | |
GF Total Operating Expenses (II) | | | 264 821.00 | |
GG - OPERATING RESULT (I - II) | | | 11 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 148.00 | |
GP Total financial income (V) | | | 23 148.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | | | 1 386.00 |
HB Exceptional income from capital transactions | 3 904.00 | | | 3 904.00 |
HC Reversals of provisions and transfers of expenses | 10 770.00 | | | 10 770.00 |
HD Total exceptional income (VII) | 14 674.00 | | | 14 674.00 |
HE Exceptional expenses on management operations | 10 666.00 | | | 10 666.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 674.00 | | | 4 674.00 |
HK Income tax | 2 556.00 | | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 350.00 | | | 314 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 511.00 | | | 280 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 839.00 | | | 33 839.00 |
HQ References: Real Estate Leasing | 118 176.00 | | | 118 176.00 |
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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 | 1 218 347.00 | | | 1 218 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 545.00 | |
I4 DECREASES Grand Total | | | 1 218 347.00 | |
IO DECREASES Total including other intangible assets | | | 16 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 871.00 | | | 16 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 931.00 | | | 882 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 545.00 | | | 318 545.00 |
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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 | 407 188.00 | 42 408.00 | | 407 188.00 |
PE DEPRECIATION Total including other intangible assets | 16 871.00 | | | 16 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 316.00 | 42 408.00 | | 390 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 827.00 | | 10 770.00 | 104 827.00 |
7C Grand total | 104 827.00 | | 10 770.00 | 104 827.00 |
UJ - Exceptional | | | 10 770.00 | |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8C Staff and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8D Social Security and Other Social Organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 30 200.00 | 30 200.00 | | 30 200.00 |
VH Loans with a maturity of more than one year at origin | 95 432.00 | 37 585.00 | 57 847.00 | 95 432.00 |
VI Group and Associates | 52 727.00 | 52 727.00 | | 52 727.00 |
VK Loans repaid during the year | 72 440.00 | | | 72 440.00 |
VP Miscellaneous | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 639.00 | 39 639.00 | | 39 639.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 535.00 | 229 688.00 | 57 847.00 | 287 535.00 |
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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 | 10 927.00 | | | 10 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 919.00 | | | 919.00 |
ST Other accounts | 162 992.00 | | | 162 992.00 |
YR Real estate leasing commitment | 1 470 963.00 | | | 1 470 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 927.00 | | | 10 927.00 |
YY Amount of VAT collected | 55 028.00 | | | 55 028.00 |
YZ Total deductible VAT on goods and services | 32 458.00 | | | 32 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 911.00 | | | 163 911.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
