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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 150 148.00 | 575 548.00 | 2 574 600.00 | 3 150 148.00 |
AP Buildings | 13 963 454.00 | 4 290 069.00 | 9 673 384.00 | 13 963 454.00 |
BH Other financial assets | 446 431.00 | | 446 431.00 | 446 431.00 |
BJ TOTAL (I) | 17 560 033.00 | 4 865 617.00 | 12 694 415.00 | 17 560 033.00 |
BX Customers and related accounts | 32 430.00 | | 32 430.00 | 32 430.00 |
BZ Other receivables | 2 974 257.00 | | 2 974 257.00 | 2 974 257.00 |
CF Cash and cash equivalents | 64 106.00 | | 64 106.00 | 64 106.00 |
CJ TOTAL (II) | 3 070 793.00 | | 3 070 793.00 | 3 070 793.00 |
CO Grand total (0 to V) | 20 630 826.00 | 4 865 617.00 | 15 765 208.00 | 20 630 826.00 |
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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 | -282 264.00 | | | -282 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 227.00 | | | 183 227.00 |
DL TOTAL (I) | 1 403 463.00 | | | 1 403 463.00 |
DU Loans and Debts from Credit Institutions (3) | 8 396 977.00 | | | 8 396 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 947 080.00 | | | 5 947 080.00 |
DX Trade payables and related accounts | 4 896.00 | | | 4 896.00 |
DY Tax and social security liabilities | 12 792.00 | | | 12 792.00 |
EC TOTAL (IV) | 14 361 745.00 | | | 14 361 745.00 |
EE Grand total (I to V) | 15 765 208.00 | | | 15 765 208.00 |
EG Accrued income and payables due within one year | 6 726 584.00 | | | 6 726 584.00 |
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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 | 2 498 704.00 | | 2 498 704.00 | 2 498 704.00 |
FJ Net sales | 2 498 704.00 | | 2 498 704.00 | 2 498 704.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 498 705.00 | |
FW Other purchases and external expenses | | | 1 057 215.00 | |
FX Taxes, duties, and similar payments | | | 329 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 292.00 | |
GF Total Operating Expenses (II) | | | 2 106 754.00 | |
GG - OPERATING RESULT (I - II) | | | 391 951.00 | |
GL Other interest and similar income | | | 16 067.00 | |
GP Total financial income (V) | | | 16 067.00 | |
GR Interest and similar expenses | | | 150 725.00 | |
GU Total financial expenses (VI) | | | 150 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 903.00 | | | 21 903.00 |
HH Total exceptional expenses (VIII) | 21 903.00 | | | 21 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 903.00 | | | -21 903.00 |
HK Income tax | 52 163.00 | | | 52 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 772.00 | | | 2 514 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 545.00 | | | 2 331 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 227.00 | | | 183 227.00 |
HQ References: Real Estate Leasing | 884 062.00 | | | 884 062.00 |
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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 | 17 035 419.00 | | 2 359 876.00 | 17 035 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 746 000.00 | 446 431.00 | |
I4 DECREASES Grand Total | 89 262.00 | 1 746 000.00 | 17 560 033.00 | 89 262.00 |
IY DECREASES Total Tangible Fixed Assets | 89 262.00 | | 17 113 602.00 | 89 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 842 988.00 | | 2 359 876.00 | 14 842 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 431.00 | | | 2 192 431.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 262.00 | | | 89 262.00 |
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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 | 4 145 326.00 | 720 292.00 | | 4 145 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145 326.00 | 720 292.00 | | 4 145 326.00 |
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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 | 358 686.00 | | 358 686.00 | 358 686.00 |
8B Suppliers and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
UT Other financial assets | 446 431.00 | | 446 431.00 | 446 431.00 |
UX Other trade receivables | 32 430.00 | 32 430.00 | | 32 430.00 |
VB VAT | 21 040.00 | 21 040.00 | | 21 040.00 |
VC Group and associates | 2 948 092.00 | 2 948 092.00 | | 2 948 092.00 |
VH Loans with a maturity of more than one year at origin | 8 396 977.00 | 1 120 501.00 | 4 266 844.00 | 8 396 977.00 |
VI Group and Associates | 5 588 394.00 | 5 588 394.00 | | 5 588 394.00 |
VK Loans repaid during the year | 1 040 804.00 | | | 1 040 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 118.00 | 3 006 687.00 | 446 431.00 | 3 453 118.00 |
VW VAT | 7 809.00 | 7 809.00 | | 7 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 361 745.00 | 6 726 584.00 | 4 625 529.00 | 14 361 745.00 |
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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 | 301 254.00 | | | 301 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 572.00 | | | 88 572.00 |
ST Other accounts | 965 289.00 | | | 965 289.00 |
XQ Rental, rental and co-ownership charges | 3 354.00 | | | 3 354.00 |
YW Business tax | 27 994.00 | | | 27 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 248.00 | | | 329 248.00 |
YY Amount of VAT collected | 515 991.00 | | | 515 991.00 |
YZ Total deductible VAT on goods and services | 208 536.00 | | | 208 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 057 215.00 | | | 1 057 215.00 |
