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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 993.00 | | 274 993.00 | 274 993.00 |
AP Buildings | 4 841 418.00 | 1 188 904.00 | 3 652 515.00 | 4 841 418.00 |
AT Other tangible assets | 71 971.00 | 60 366.00 | 11 605.00 | 71 971.00 |
BB Receivables related to investments | 567 454.00 | | 567 454.00 | 567 454.00 |
BJ TOTAL (I) | 12 430 803.00 | 1 249 270.00 | 11 181 533.00 | 12 430 803.00 |
BZ Other receivables | 194 663.00 | | 194 663.00 | 194 663.00 |
CD Marketable securities | 8 000.00 | 226.00 | 7 774.00 | 8 000.00 |
CF Cash and cash equivalents | 3 387 563.00 | | 3 387 563.00 | 3 387 563.00 |
CH Prepaid expenses | 25 366.00 | | 25 366.00 | 25 366.00 |
CJ TOTAL (II) | 3 615 593.00 | 226.00 | 3 615 367.00 | 3 615 593.00 |
CO Grand total (0 to V) | 16 046 395.00 | 1 249 496.00 | 14 796 900.00 | 16 046 395.00 |
CU Other investments | 6 674 966.00 | | 6 674 966.00 | 6 674 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 097.00 | | | 662 097.00 |
DB Share, merger, contribution premiums, etc. | 3 361 800.00 | | | 3 361 800.00 |
DD Legal reserve (1) | 251 381.00 | | | 251 381.00 |
DG Other reserves | 3 839 837.00 | | | 3 839 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 695.00 | | | 1 858 695.00 |
DJ Investment subsidies | 74 619.00 | | | 74 619.00 |
DL TOTAL (I) | 10 048 429.00 | | | 10 048 429.00 |
DU Loans and Debts from Credit Institutions (3) | 3 610 400.00 | | | 3 610 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 925.00 | | | 719 925.00 |
DX Trade payables and related accounts | 60 352.00 | | | 60 352.00 |
DY Tax and social security liabilities | 318 062.00 | | | 318 062.00 |
DZ Fixed asset liabilities and related accounts | 39 733.00 | | | 39 733.00 |
EC TOTAL (IV) | 4 748 471.00 | | | 4 748 471.00 |
EE Grand total (I to V) | 14 796 900.00 | | | 14 796 900.00 |
EG Accrued income and payables due within one year | 1 287 113.00 | | | 1 287 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | | | 1 159.00 |
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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 | 814 000.00 | | 814 000.00 | 814 000.00 |
FJ Net sales | 814 000.00 | | 814 000.00 | 814 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 027.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 820 029.00 | |
FW Other purchases and external expenses | | | 308 816.00 | |
FX Taxes, duties, and similar payments | | | 21 466.00 | |
FY Salaries and Wages | | | 284 020.00 | |
FZ Social Security Contributions | | | 131 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 168.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 772 390.00 | |
GG - OPERATING RESULT (I - II) | | | 47 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 736.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 504 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 226.00 | |
GR Interest and similar expenses | | | 26 573.00 | |
GU Total financial expenses (VI) | | | 26 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 027.00 | | | 6 027.00 |
HA Exceptional income from management transactions | 4 388.00 | | | 4 388.00 |
HB Exceptional income from capital transactions | 3 120 393.00 | | | 3 120 393.00 |
HD Total exceptional income (VII) | 3 124 781.00 | | | 3 124 781.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 1 669 872.00 | | | 1 669 872.00 |
HH Total exceptional expenses (VIII) | 1 670 617.00 | | | 1 670 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454 165.00 | | | 1 454 165.00 |
HK Income tax | 121 173.00 | | | 121 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 674.00 | | | 4 449 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 979.00 | | | 2 590 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 695.00 | | | 1 858 695.00 |
HQ References: Real Estate Leasing | 157 841.00 | | | 157 841.00 |
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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 | 11 220 538.00 | | 3 671 155.00 | 11 220 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 134 291.00 | 7 242 420.00 | |
I4 DECREASES Grand Total | 326 600.00 | 2 134 291.00 | 12 430 803.00 | 326 600.00 |
IY DECREASES Total Tangible Fixed Assets | 326 600.00 | | 5 188 382.00 | 326 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 827.00 | | 3 671 155.00 | 1 843 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 376 711.00 | | | 9 376 711.00 |
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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 | 1 223 102.00 | 26 168.00 | | 1 223 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 102.00 | 26 168.00 | | 1 223 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 226.00 | | |
7B Total provisions for depreciation | | 226.00 | | |
7C Grand total | | 226.00 | | |
UG - Financial | | 226.00 | | |
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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
8B Suppliers and Related Accounts | 60 352.00 | 60 352.00 | | 60 352.00 |
8C Staff and Related Accounts | 28 967.00 | 28 967.00 | | 28 967.00 |
8D Social Security and Other Social Organizations | 38 129.00 | 38 129.00 | | 38 129.00 |
8E Income Taxes | 99 573.00 | 99 573.00 | | 99 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 733.00 | 39 733.00 | | 39 733.00 |
UL Receivables related to investments | 567 454.00 | | 567 454.00 | 567 454.00 |
VB VAT | 77 163.00 | 77 163.00 | | 77 163.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 3 609 241.00 | 147 883.00 | 945 305.00 | 3 609 241.00 |
VI Group and Associates | 716 735.00 | 716 735.00 | | 716 735.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 122 616.00 | | | 122 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 392.00 | 151 392.00 | | 151 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 500.00 | 117 500.00 | | 117 500.00 |
VS Prepaid expenses | 25 366.00 | 25 366.00 | | 25 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 483.00 | 220 029.00 | 567 454.00 | 787 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748 471.00 | 1 287 113.00 | 945 305.00 | 4 748 471.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
