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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 781 937.00 | 458 909.00 | 2 323 028.00 | 2 781 937.00 |
AP Buildings | 11 971 788.00 | 3 686 417.00 | 8 285 371.00 | 11 971 788.00 |
AV Fixed assets in progress | 89 262.00 | | 89 262.00 | 89 262.00 |
BH Other financial assets | 446 431.00 | | 446 431.00 | 446 431.00 |
BJ TOTAL (I) | 17 035 419.00 | 4 145 326.00 | 12 890 093.00 | 17 035 419.00 |
BX Customers and related accounts | 117 230.00 | | 117 230.00 | 117 230.00 |
BZ Other receivables | 1 026 881.00 | | 1 026 881.00 | 1 026 881.00 |
CF Cash and cash equivalents | 25 647.00 | | 25 647.00 | 25 647.00 |
CJ TOTAL (II) | 1 169 759.00 | | 1 169 759.00 | 1 169 759.00 |
CO Grand total (0 to V) | 18 205 178.00 | 4 145 326.00 | 14 059 852.00 | 18 205 178.00 |
CU Other investments | 1 746 000.00 | | 1 746 000.00 | 1 746 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -349 005.00 | | | -349 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 741.00 | | | 66 741.00 |
DL TOTAL (I) | 1 220 236.00 | | | 1 220 236.00 |
DU Loans and Debts from Credit Institutions (3) | 8 883 250.00 | | | 8 883 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819 794.00 | | | 3 819 794.00 |
DX Trade payables and related accounts | 68 067.00 | | | 68 067.00 |
DY Tax and social security liabilities | 64 505.00 | | | 64 505.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 12 839 615.00 | | | 12 839 615.00 |
EE Grand total (I to V) | 14 059 852.00 | | | 14 059 852.00 |
EG Accrued income and payables due within one year | 4 752 315.00 | | | 4 752 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 731.00 | | | 1 731.00 |
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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 | 2 094 981.00 | | 2 094 981.00 | 2 094 981.00 |
FJ Net sales | 2 094 981.00 | | 2 094 981.00 | 2 094 981.00 |
FR Total operating income (I) | | | 2 094 981.00 | |
FW Other purchases and external expenses | | | 951 922.00 | |
FX Taxes, duties, and similar payments | | | 306 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 975.00 | |
GF Total Operating Expenses (II) | | | 1 987 209.00 | |
GG - OPERATING RESULT (I - II) | | | 107 772.00 | |
GL Other interest and similar income | | | 163 290.00 | |
GP Total financial income (V) | | | 163 290.00 | |
GR Interest and similar expenses | | | 1 972 050.00 | |
GU Total financial expenses (VI) | | | 1 972 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 700 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 486.00 | | | 34 486.00 |
HB Exceptional income from capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HD Total exceptional income (VII) | 2 434 486.00 | | | 2 434 486.00 |
HF Exceptional expenses on capital transactions | 612 245.00 | | | 612 245.00 |
HH Total exceptional expenses (VIII) | 612 245.00 | | | 612 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822 242.00 | | | 1 822 242.00 |
HK Income tax | 54 513.00 | | | 54 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 757.00 | | | 4 692 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 016.00 | | | 4 626 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 741.00 | | | 66 741.00 |
HQ References: Real Estate Leasing | 884 126.00 | | | 884 126.00 |
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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 | 16 988 083.00 | | 7 188 558.00 | 16 988 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 141 222.00 | 2 192 431.00 | |
I4 DECREASES Grand Total | | 7 141 222.00 | 17 035 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 842 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 592 861.00 | | 3 250 127.00 | 11 592 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395 222.00 | | 3 938 431.00 | 5 395 222.00 |
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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 | 1 188 664.00 | 2 956 661.00 | | 1 188 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 664.00 | 2 956 661.00 | | 1 188 664.00 |
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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 | 322 098.00 | | | 322 098.00 |
8B Suppliers and Related Accounts | 68 067.00 | 68 067.00 | | 68 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 446 431.00 | | 446 431.00 | 446 431.00 |
UX Other trade receivables | 117 230.00 | 117 230.00 | | 117 230.00 |
VB VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VC Group and associates | 142 281.00 | 142 281.00 | | 142 281.00 |
VH Loans with a maturity of more than one year at origin | 8 883 250.00 | 1 118 048.00 | 4 010 719.00 | 8 883 250.00 |
VI Group and Associates | 3 497 696.00 | 3 497 696.00 | | 3 497 696.00 |
VK Loans repaid during the year | 968 307.00 | | | 968 307.00 |
VM Income taxes | 31 473.00 | 31 473.00 | | 31 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 291.00 | 50 291.00 | | 50 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 081.00 | 846 081.00 | | 846 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 543.00 | 1 144 112.00 | 446 431.00 | 1 590 543.00 |
VW VAT | 14 214.00 | 14 214.00 | | 14 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 839 615.00 | 4 752 315.00 | 4 010 719.00 | 12 839 615.00 |
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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 | 276 710.00 | | | 276 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 595.00 | | | 43 595.00 |
ST Other accounts | 906 072.00 | | | 906 072.00 |
XQ Rental, rental and co-ownership charges | 2 255.00 | | | 2 255.00 |
YW Business tax | 29 602.00 | | | 29 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306 312.00 | | | 306 312.00 |
YY Amount of VAT collected | 419 157.00 | | | 419 157.00 |
YZ Total deductible VAT on goods and services | 190 994.00 | | | 190 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 922.00 | | | 951 922.00 |
