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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 609 796.00 | 520 919.00 | 88 876.00 | 609 796.00 |
AN Land | 1 611 371.00 | 538 140.00 | 1 073 231.00 | 1 611 371.00 |
AP Buildings | 5 508 032.00 | 3 979 385.00 | 1 528 646.00 | 5 508 032.00 |
AV Fixed assets in progress | 11 540.00 | | 11 540.00 | 11 540.00 |
BF Loans | 108 338.00 | | 108 338.00 | 108 338.00 |
BJ TOTAL (I) | 8 165 239.00 | 5 260 400.00 | 2 904 839.00 | 8 165 239.00 |
BX Customers and related accounts | 23 495.00 | | 23 495.00 | 23 495.00 |
BZ Other receivables | 4 554 686.00 | | 4 554 686.00 | 4 554 686.00 |
CF Cash and cash equivalents | 2 319.00 | | 2 319.00 | 2 319.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 4 585 756.00 | | 4 585 756.00 | 4 585 756.00 |
CO Grand total (0 to V) | 12 750 995.00 | 5 260 400.00 | 7 490 595.00 | 12 750 995.00 |
CU Other investments | 316 161.00 | 221 955.00 | 94 205.00 | 316 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 032 729.00 | | | 5 032 729.00 |
DD Legal reserve (1) | 214 504.00 | | | 214 504.00 |
DH Retained earnings | 32 200.00 | | | 32 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 814.00 | | | 378 814.00 |
DK Regulated provisions | 116 812.00 | | | 116 812.00 |
DL TOTAL (I) | 5 775 059.00 | | | 5 775 059.00 |
DU Loans and Debts from Credit Institutions (3) | 785 417.00 | | | 785 417.00 |
DX Trade payables and related accounts | 68 755.00 | | | 68 755.00 |
DY Tax and social security liabilities | 61 302.00 | | | 61 302.00 |
EA Other liabilities | 456 345.00 | | | 456 345.00 |
EB Prepaid income (2) | 343 718.00 | | | 343 718.00 |
EC TOTAL (IV) | 1 715 537.00 | | | 1 715 537.00 |
EE Grand total (I to V) | 7 490 595.00 | | | 7 490 595.00 |
EG Accrued income and payables due within one year | 753 581.00 | | | 753 581.00 |
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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 | 1 376 580.00 | | 1 376 580.00 | 1 376 580.00 |
FJ Net sales | 1 376 580.00 | | 1 376 580.00 | 1 376 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 307.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 500 888.00 | |
FW Other purchases and external expenses | | | 575 659.00 | |
FX Taxes, duties, and similar payments | | | 133 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 006 090.00 | |
GG - OPERATING RESULT (I - II) | | | 494 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 742.00 | |
GL Other interest and similar income | | | 2 809.00 | |
GP Total financial income (V) | | | 146 551.00 | |
GR Interest and similar expenses | | | 32 810.00 | |
GU Total financial expenses (VI) | | | 32 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 307.00 | | | 124 307.00 |
HB Exceptional income from capital transactions | 85 929.00 | | | 85 929.00 |
HC Reversals of provisions and transfers of expenses | 14 946.00 | | | 14 946.00 |
HD Total exceptional income (VII) | 100 875.00 | | | 100 875.00 |
HG Exceptional depreciation and provisions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 784.00 | | | 100 784.00 |
HK Income tax | 330 509.00 | | | 330 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 314.00 | | | 1 748 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 500.00 | | | 1 369 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 814.00 | | | 378 814.00 |
HQ References: Real Estate Leasing | 304 515.00 | | | 304 515.00 |
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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 | 8 190 125.00 | | 1 900.00 | 8 190 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 785.00 | 424 499.00 | |
I4 DECREASES Grand Total | | 26 785.00 | 8 165 240.00 | |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 130 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 129 044.00 | | 1 900.00 | 7 129 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 285.00 | | | 451 285.00 |
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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 | 4 741 185.00 | 297 260.00 | | 4 741 185.00 |
PE DEPRECIATION Total including other intangible assets | 495 459.00 | 25 460.00 | | 495 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 245 726.00 | 271 800.00 | | 4 245 726.00 |
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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 | 131 667.00 | 91.00 | 14 946.00 | 131 667.00 |
7B Total provisions for depreciation | 221 955.00 | | | 221 955.00 |
7C Grand total | 353 623.00 | 91.00 | 14 946.00 | 353 623.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 91.00 | 14 946.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 755.00 | 68 755.00 | | 68 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
8L Deferred income | 343 718.00 | 85 929.00 | 257 789.00 | 343 718.00 |
UP Loans | 108 338.00 | 26 785.00 | 81 553.00 | 108 338.00 |
UX Other trade receivables | 23 496.00 | 23 496.00 | | 23 496.00 |
VB VAT | 26 368.00 | 26 368.00 | | 26 368.00 |
VC Group and associates | 4 522 807.00 | 4 522 807.00 | | 4 522 807.00 |
VH Loans with a maturity of more than one year at origin | 785 417.00 | 81 250.00 | 433 333.00 | 785 417.00 |
VI Group and Associates | 454 930.00 | 454 930.00 | | 454 930.00 |
VK Loans repaid during the year | 81 250.00 | | | 81 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 302.00 | 61 302.00 | | 61 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 511.00 | 5 511.00 | | 5 511.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 775.00 | 4 610 222.00 | 81 553.00 | 4 691 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 537.00 | 753 581.00 | 691 123.00 | 1 715 537.00 |
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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 | 117 416.00 | | | 117 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 857.00 | | | 5 857.00 |
ST Other accounts | 514 668.00 | | | 514 668.00 |
XQ Rental, rental and co-ownership charges | 51 927.00 | | | 51 927.00 |
YR Real estate leasing commitment | 1 164 415.00 | | | 1 164 415.00 |
YT Subcontracting | 3 207.00 | | | 3 207.00 |
YW Business tax | 15 753.00 | | | 15 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 169.00 | | | 133 169.00 |
YY Amount of VAT collected | 299 648.00 | | | 299 648.00 |
YZ Total deductible VAT on goods and services | 116 435.00 | | | 116 435.00 |
ZE Dividends | 323 415.00 | | | 323 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 659.00 | | | 575 659.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
