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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 871.00 | 16 871.00 | | 16 871.00 |
AN Land | 75 058.00 | 27 412.00 | 47 646.00 | 75 058.00 |
AP Buildings | 711 522.00 | 381 037.00 | 330 484.00 | 711 522.00 |
AT Other tangible assets | 99 211.00 | 94 550.00 | 4 661.00 | 99 211.00 |
BJ TOTAL (I) | 1 214 118.00 | 519 870.00 | 694 248.00 | 1 214 118.00 |
BX Customers and related accounts | 1 414.00 | | 1 414.00 | 1 414.00 |
BZ Other receivables | 49 070.00 | | 49 070.00 | 49 070.00 |
CF Cash and cash equivalents | 41 948.00 | | 41 948.00 | 41 948.00 |
CJ TOTAL (II) | 92 432.00 | | 92 432.00 | 92 432.00 |
CO Grand total (0 to V) | 1 306 550.00 | 519 870.00 | 786 680.00 | 1 306 550.00 |
CU Other investments | 311 456.00 | | 311 456.00 | 311 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 245.00 | | | 100 245.00 |
DD Legal reserve (1) | 11 247.00 | | | 11 247.00 |
DG Other reserves | 277 101.00 | | | 277 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 189.00 | | | 117 189.00 |
DJ Investment subsidies | 68 441.00 | | | 68 441.00 |
DK Regulated provisions | 80 690.00 | | | 80 690.00 |
DL TOTAL (I) | 654 913.00 | | | 654 913.00 |
DU Loans and Debts from Credit Institutions (3) | 53 444.00 | | | 53 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 940.00 | | | 61 940.00 |
DX Trade payables and related accounts | 2 062.00 | | | 2 062.00 |
DY Tax and social security liabilities | 11 844.00 | | | 11 844.00 |
EA Other liabilities | 2 477.00 | | | 2 477.00 |
EC TOTAL (IV) | 131 767.00 | | | 131 767.00 |
EE Grand total (I to V) | 786 680.00 | | | 786 680.00 |
EG Accrued income and payables due within one year | 115 000.00 | | | 115 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 011.00 | | | 20 011.00 |
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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 | 292 452.00 | | 292 452.00 | 292 452.00 |
FJ Net sales | 292 452.00 | | 292 452.00 | 292 452.00 |
FR Total operating income (I) | | | 292 452.00 | |
FW Other purchases and external expenses | | | 165 687.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 80 425.00 | |
FZ Social Security Contributions | | | 34 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 642.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 324 707.00 | |
GG - OPERATING RESULT (I - II) | | | -32 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 214.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 146 260.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 971.00 | | | 9 971.00 |
HC Reversals of provisions and transfers of expenses | 6 529.00 | | | 6 529.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 7 089.00 | | | 7 089.00 |
HH Total exceptional expenses (VIII) | 12 089.00 | | | 12 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 411.00 | | | 4 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 212.00 | | | 455 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 023.00 | | | 338 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 189.00 | | | 117 189.00 |
HQ References: Real Estate Leasing | 117 692.00 | | | 117 692.00 |
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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 | 1 221 207.00 | | | 1 221 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 089.00 | 311 456.00 | |
I4 DECREASES Grand Total | | 7 089.00 | 1 214 118.00 | |
IO DECREASES Total including other intangible assets | | | 16 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 871.00 | | | 16 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 791.00 | | | 885 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 545.00 | | | 318 545.00 |
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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 | 487 229.00 | 32 642.00 | | 487 229.00 |
PE DEPRECIATION Total including other intangible assets | 16 871.00 | | | 16 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 357.00 | 32 642.00 | | 470 357.00 |
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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 | 87 219.00 | | 6 529.00 | 87 219.00 |
7C Grand total | 87 219.00 | | 6 529.00 | 87 219.00 |
UJ - Exceptional | | | 6 529.00 | |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
8C Staff and Related Accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
8D Social Security and Other Social Organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UX Other trade receivables | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 42 540.00 | 42 540.00 | | 42 540.00 |
VG Loans with a maturity of up to one year at origin | 20 011.00 | 20 011.00 | | 20 011.00 |
VH Loans with a maturity of more than one year at origin | 33 433.00 | 16 666.00 | 16 767.00 | 33 433.00 |
VI Group and Associates | 58 240.00 | 58 240.00 | | 58 240.00 |
VK Loans repaid during the year | 74 414.00 | | | 74 414.00 |
VM Income taxes | 5 740.00 | 5 740.00 | | 5 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 484.00 | 50 484.00 | | 50 484.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 767.00 | 115 000.00 | 16 767.00 | 131 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
