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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 202 636.00 | 4 870 635.00 | 1 332 002.00 | 6 202 636.00 |
AV Fixed assets in progress | 54 672.00 | | 54 672.00 | 54 672.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 90 930.00 | | 90 930.00 | 90 930.00 |
BJ TOTAL (I) | 10 643 740.00 | 4 870 635.00 | 5 773 105.00 | 10 643 740.00 |
BX Customers and related accounts | 251 403.00 | | 251 403.00 | 251 403.00 |
BZ Other receivables | 3 160 566.00 | | 3 160 566.00 | 3 160 566.00 |
CF Cash and cash equivalents | 564 737.00 | | 564 737.00 | 564 737.00 |
CH Prepaid expenses | 778 692.00 | | 778 692.00 | 778 692.00 |
CJ TOTAL (II) | 4 755 399.00 | | 4 755 399.00 | 4 755 399.00 |
CO Grand total (0 to V) | 15 399 139.00 | 4 870 635.00 | 10 528 504.00 | 15 399 139.00 |
CU Other investments | 4 245 502.00 | | 4 245 502.00 | 4 245 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 3 688 930.00 | | | 3 688 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 582.00 | | | 688 582.00 |
DL TOTAL (I) | 5 368 124.00 | | | 5 368 124.00 |
DQ Provisions for Expenses | 463 599.00 | | | 463 599.00 |
DR TOTAL (IV) | 463 599.00 | | | 463 599.00 |
DU Loans and Debts from Credit Institutions (3) | 26 104.00 | | | 26 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 093.00 | | | 1 705 093.00 |
DX Trade payables and related accounts | 961 839.00 | | | 961 839.00 |
DY Tax and social security liabilities | 213 279.00 | | | 213 279.00 |
EA Other liabilities | 1 790 466.00 | | | 1 790 466.00 |
EC TOTAL (IV) | 4 696 781.00 | | | 4 696 781.00 |
EE Grand total (I to V) | 10 528 504.00 | | | 10 528 504.00 |
EG Accrued income and payables due within one year | 4 696 781.00 | | | 4 696 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 4 266 719.00 | | 4 266 719.00 | 4 266 719.00 |
FJ Net sales | 4 266 719.00 | | 4 266 719.00 | 4 266 719.00 |
FR Total operating income (I) | | | 4 266 719.00 | |
FW Other purchases and external expenses | | | 3 155 428.00 | |
FX Taxes, duties, and similar payments | | | 816 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 241 216.00 | |
GG - OPERATING RESULT (I - II) | | | 25 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916 482.00 | |
GK Income from other securities and fixed asset receivables | | | 1 337.00 | |
GP Total financial income (V) | | | 917 819.00 | |
GR Interest and similar expenses | | | 15 685.00 | |
GU Total financial expenses (VI) | | | 15 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 653.00 | | | 3 653.00 |
HC Reversals of provisions and transfers of expenses | 1 521 607.00 | | | 1 521 607.00 |
HD Total exceptional income (VII) | 1 525 260.00 | | | 1 525 260.00 |
HF Exceptional expenses on capital transactions | 2 405.00 | | | 2 405.00 |
HG Exceptional depreciation and provisions | 99 917.00 | | | 99 917.00 |
HH Total exceptional expenses (VIII) | 102 322.00 | | | 102 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422 938.00 | | | 1 422 938.00 |
HK Income tax | 1 661 994.00 | | | 1 661 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 709 798.00 | | | 6 709 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021 216.00 | | | 6 021 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 582.00 | | | 688 582.00 |
HQ References: Real Estate Leasing | 2 793 352.00 | | | 2 793 352.00 |
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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 | 10 576 449.00 | | 84 872.00 | 10 576 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 415.00 | 4 336 432.00 | |
I4 DECREASES Grand Total | 16 166.00 | 1 415.00 | 10 643 740.00 | 16 166.00 |
IY DECREASES Total Tangible Fixed Assets | 16 166.00 | | 6 307 308.00 | 16 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 239 018.00 | | 84 456.00 | 6 239 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337 431.00 | | 416.00 | 4 337 431.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 166.00 | | | 16 166.00 |
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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 | 4 601 719.00 | 268 915.00 | | 4 601 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 601 719.00 | 268 915.00 | | 4 601 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 885 289.00 | 99 917.00 | 1 521 607.00 | 1 885 289.00 |
7C Grand total | 1 885 289.00 | 99 917.00 | 1 521 607.00 | 1 885 289.00 |
UJ - Exceptional | | 99 917.00 | 1 521 607.00 | |
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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 | 28 271.00 | 28 271.00 | | 28 271.00 |
8B Suppliers and Related Accounts | 961 839.00 | 961 839.00 | | 961 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790 466.00 | 1 790 466.00 | | 1 790 466.00 |
UX Other trade receivables | 251 403.00 | 251 403.00 | | 251 403.00 |
VB VAT | 171 979.00 | 171 979.00 | | 171 979.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 26 071.00 | 26 071.00 | | 26 071.00 |
VI Group and Associates | 1 676 822.00 | 1 676 822.00 | | 1 676 822.00 |
VK Loans repaid during the year | 103 365.00 | | | 103 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 410.00 | 176 410.00 | | 176 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988 587.00 | 2 988 587.00 | | 2 988 587.00 |
VS Prepaid expenses | 778 692.00 | 778 692.00 | | 778 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190 661.00 | 4 190 661.00 | | 4 190 661.00 |
VW VAT | 36 869.00 | 36 869.00 | | 36 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 781.00 | 4 696 781.00 | | 4 696 781.00 |
