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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 959 493.00 | | 9 959 493.00 | 9 959 493.00 |
AP Buildings | 16 475 186.00 | 5 009 239.00 | 11 465 947.00 | 16 475 186.00 |
BJ TOTAL (I) | 26 434 679.00 | 5 009 239.00 | 21 425 440.00 | 26 434 679.00 |
BX Customers and related accounts | 544 952.00 | | 544 952.00 | 544 952.00 |
BZ Other receivables | 3 043 336.00 | | 3 043 336.00 | 3 043 336.00 |
CF Cash and cash equivalents | 345 608.00 | | 345 608.00 | 345 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 933 895.00 | | 3 933 895.00 | 3 933 895.00 |
CO Grand total (0 to V) | 30 368 574.00 | 5 009 239.00 | 25 359 335.00 | 30 368 574.00 |
CR Shares due in more than one year | 856 331.00 | | | 856 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 529.00 | 1 113 214.00 | | 1 256 529.00 |
DL TOTAL (I) | 1 297 229.00 | 1 153 914.00 | | 1 297 229.00 |
DU Loans and Debts from Credit Institutions (3) | 20 126 259.00 | 21 049 733.00 | | 20 126 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 444.00 | 2 894 929.00 | | 2 941 444.00 |
DX Trade payables and related accounts | 85 226.00 | 182 351.00 | | 85 226.00 |
DY Tax and social security liabilities | 155 325.00 | 147 083.00 | | 155 325.00 |
EA Other liabilities | 6 779.00 | | | 6 779.00 |
EB Prepaid income (2) | 747 073.00 | 740 741.00 | | 747 073.00 |
EC TOTAL (IV) | 24 062 106.00 | 25 014 838.00 | | 24 062 106.00 |
EE Grand total (I to V) | 25 359 335.00 | 26 168 751.00 | | 25 359 335.00 |
EG Accrued income and payables due within one year | 21 489 508.00 | 3 411 655.00 | | 21 489 508.00 |
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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 | 3 061 785.00 | | 3 061 785.00 | 3 061 785.00 |
FJ Net sales | 3 061 785.00 | | 3 061 785.00 | 3 061 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 945.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 080 733.00 | |
FW Other purchases and external expenses | | | 388 905.00 | |
FX Taxes, duties, and similar payments | | | 331 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 561 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 731.00 | |
GL Other interest and similar income | | | 39 638.00 | |
GP Total financial income (V) | | | 39 638.00 | |
GR Interest and similar expenses | | | 303 295.00 | |
GU Total financial expenses (VI) | | | 303 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 454.00 | | 5.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 826.00 | 3 087 876.00 | | 3 120 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 297.00 | 1 974 663.00 | | 1 864 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 529.00 | 1 113 214.00 | | 1 256 529.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 26 434 679.00 | | | 26 434 679.00 |
I4 DECREASES Grand Total | | | 26 434 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 434 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 434 679.00 | | | 26 434 679.00 |
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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 | 4 168 574.00 | 840 664.00 | 5 009 239.00 | 4 168 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168 574.00 | 840 664.00 | 5 009 239.00 | 4 168 574.00 |
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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 | 567 395.00 | 567 395.00 | | 567 395.00 |
8B Suppliers and Related Accounts | 85 226.00 | 85 226.00 | | 85 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380 829.00 | 6 779.00 | | 2 380 829.00 |
8L Deferred income | 747 073.00 | 747 073.00 | | 747 073.00 |
UX Other trade receivables | 544 952.00 | 544 952.00 | | 544 952.00 |
VH Loans with a maturity of more than one year at origin | 20 126 259.00 | 1 010 801.00 | 5 006 186.00 | 20 126 259.00 |
VK Loans repaid during the year | 923 431.00 | | | 923 431.00 |
VP Miscellaneous | 3 043 336.00 | 2 187 005.00 | 856 331.00 | 3 043 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 325.00 | 155 325.00 | | 155 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 288.00 | 2 731 957.00 | 856 331.00 | 3 588 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 062 106.00 | 2 572 598.00 | 5 006 186.00 | 24 062 106.00 |
