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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 606 015.00 | 245 523.00 | 2 360 493.00 | 2 606 015.00 |
AN Land | 2 665 750.00 | | 2 665 750.00 | 2 665 750.00 |
AP Buildings | 25 491 980.00 | 4 845 902.00 | 20 646 078.00 | 25 491 980.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 265.00 | 721.00 | 986.00 |
AT Other tangible assets | 873 858.00 | 69 553.00 | 804 305.00 | 873 858.00 |
AX Advances and down payments | 48 452.00 | | 48 452.00 | 48 452.00 |
BJ TOTAL (I) | 33 522 641.00 | 5 161 243.00 | 28 361 398.00 | 33 522 641.00 |
BX Customers and related accounts | 111 189.00 | | 111 189.00 | 111 189.00 |
BZ Other receivables | 1 356 997.00 | | 1 356 997.00 | 1 356 997.00 |
CF Cash and cash equivalents | 9 603.00 | | 9 603.00 | 9 603.00 |
CH Prepaid expenses | 20 098.00 | | 20 098.00 | 20 098.00 |
CJ TOTAL (II) | 1 497 886.00 | | 1 497 886.00 | 1 497 886.00 |
CO Grand total (0 to V) | 35 020 528.00 | 5 161 243.00 | 29 859 285.00 | 35 020 528.00 |
CU Other investments | 1 835 600.00 | | 1 835 600.00 | 1 835 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 870.00 | | | 830 870.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 436 185.00 | | | 436 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985 725.00 | | | 1 985 725.00 |
DL TOTAL (I) | 3 352 781.00 | | | 3 352 781.00 |
DU Loans and Debts from Credit Institutions (3) | 23 740 125.00 | | | 23 740 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481 850.00 | | | 2 481 850.00 |
DX Trade payables and related accounts | 188 327.00 | | | 188 327.00 |
DY Tax and social security liabilities | 96 113.00 | | | 96 113.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 39.00 | | | 39.00 |
EC TOTAL (IV) | 26 506 504.00 | | | 26 506 504.00 |
EE Grand total (I to V) | 29 859 285.00 | | | 29 859 285.00 |
EG Accrued income and payables due within one year | 3 456 939.00 | | | 3 456 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565 266.00 | | | 565 266.00 |
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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 | 5 462 774.00 | | 5 462 774.00 | 5 462 774.00 |
FJ Net sales | 5 462 774.00 | | 5 462 774.00 | 5 462 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 465 791.00 | |
FW Other purchases and external expenses | | | 1 712 499.00 | |
FX Taxes, duties, and similar payments | | | 521 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 846 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 494 493.00 | |
GL Other interest and similar income | | | 19 827.00 | |
GP Total financial income (V) | | | 1 514 320.00 | |
GR Interest and similar expenses | | | 498 509.00 | |
GU Total financial expenses (VI) | | | 498 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 014.00 | | | 3 014.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 291 293.00 | | | 291 293.00 |
HH Total exceptional expenses (VIII) | 291 788.00 | | | 291 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 788.00 | | | -290 788.00 |
HK Income tax | 358 751.00 | | | 358 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 981 111.00 | | | 6 981 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 385.00 | | | 4 995 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985 725.00 | | | 1 985 725.00 |
HQ References: Real Estate Leasing | 1 136 424.00 | | | 1 136 424.00 |
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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 | 33 584 713.00 | | 1 087 843.00 | 33 584 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835 600.00 | |
I4 DECREASES Grand Total | 831 803.00 | 318 112.00 | 33 522 641.00 | 831 803.00 |
IO DECREASES Total including other intangible assets | | | 2 606 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 831 803.00 | 318 112.00 | 29 081 026.00 | 831 803.00 |
KD ACQUISITIONS Total including other intangible assets | 2 606 015.00 | | | 2 606 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 143 098.00 | | 1 087 843.00 | 29 143 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 600.00 | | | 1 835 600.00 |
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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 | 3 576 111.00 | 1 611 951.00 | 26 819.00 | 3 576 111.00 |
PE DEPRECIATION Total including other intangible assets | 146 298.00 | 99 224.00 | | 146 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429 813.00 | 1 512 726.00 | 26 819.00 | 3 429 813.00 |
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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 | 1 425 750.00 | | | 1 425 750.00 |
8B Suppliers and Related Accounts | 188 327.00 | 188 327.00 | | 188 327.00 |
8E Income Taxes | 19 415.00 | 19 415.00 | | 19 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 111 189.00 | 111 189.00 | | 111 189.00 |
VB VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VC Group and associates | 332 793.00 | -19.00 | 332 812.00 | 332 793.00 |
VG Loans with a maturity of up to one year at origin | 565 266.00 | 565 266.00 | | 565 266.00 |
VH Loans with a maturity of more than one year at origin | 23 174 859.00 | 2 645 965.00 | 10 042 674.00 | 23 174 859.00 |
VI Group and Associates | 1 056 100.00 | 200.00 | | 1 056 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 090.00 | 16 090.00 | | 16 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 605.00 | 1 020 605.00 | | 1 020 605.00 |
VS Prepaid expenses | 20 098.00 | 20 098.00 | | 20 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 284.00 | 1 155 472.00 | 332 812.00 | 1 488 284.00 |
VW VAT | 60 608.00 | 60 608.00 | | 60 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 506 504.00 | 3 495 960.00 | 10 042 674.00 | 26 506 504.00 |
