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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 922.00 | 67 922.00 | | 67 922.00 |
AH Goodwill | 655 772.00 | | 655 772.00 | 655 772.00 |
AN Land | 4 086 102.00 | 240 093.00 | 3 846 010.00 | 4 086 102.00 |
AP Buildings | 25 488 703.00 | 8 279 614.00 | 17 209 089.00 | 25 488 703.00 |
AT Other tangible assets | 741 376.00 | 335 355.00 | 406 020.00 | 741 376.00 |
AV Fixed assets in progress | 6 918 106.00 | | 6 918 106.00 | 6 918 106.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 817 274.00 | | 5 817 274.00 | 5 817 274.00 |
BJ TOTAL (I) | 49 446 091.00 | 8 922 984.00 | 40 523 107.00 | 49 446 091.00 |
BX Customers and related accounts | 62 367.00 | | 62 367.00 | 62 367.00 |
BZ Other receivables | 761 810.00 | | 761 810.00 | 761 810.00 |
CF Cash and cash equivalents | 425 745.00 | | 425 745.00 | 425 745.00 |
CH Prepaid expenses | 33 543.00 | | 33 543.00 | 33 543.00 |
CJ TOTAL (II) | 1 283 466.00 | | 1 283 466.00 | 1 283 466.00 |
CO Grand total (0 to V) | 50 729 557.00 | 8 922 984.00 | 41 806 573.00 | 50 729 557.00 |
CU Other investments | 5 670 821.00 | | 5 670 821.00 | 5 670 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 109 241.00 | | | 109 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 100.00 | | | 97 100.00 |
DK Regulated provisions | 1 528 793.00 | | | 1 528 793.00 |
DL TOTAL (I) | 1 746 134.00 | | | 1 746 134.00 |
DU Loans and Debts from Credit Institutions (3) | 37 024 805.00 | | | 37 024 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540 349.00 | | | 2 540 349.00 |
DX Trade payables and related accounts | 454 269.00 | | | 454 269.00 |
DY Tax and social security liabilities | 21 638.00 | | | 21 638.00 |
DZ Fixed asset liabilities and related accounts | 8 698.00 | | | 8 698.00 |
EA Other liabilities | 10 679.00 | | | 10 679.00 |
EC TOTAL (IV) | 40 060 439.00 | | | 40 060 439.00 |
EE Grand total (I to V) | 41 806 573.00 | | | 41 806 573.00 |
EG Accrued income and payables due within one year | 5 045 740.00 | | | 5 045 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 062.00 | | | 4 062.00 |
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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 | 2 853 277.00 | | 2 853 277.00 | 2 853 277.00 |
FJ Net sales | 2 853 277.00 | | 2 853 277.00 | 2 853 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 985.00 | |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 3 124 472.00 | |
FW Other purchases and external expenses | | | 367 149.00 | |
FX Taxes, duties, and similar payments | | | 619 306.00 | |
FZ Social Security Contributions | | | 2 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439 052.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 428 256.00 | |
GG - OPERATING RESULT (I - II) | | | 696 216.00 | |
GR Interest and similar expenses | | | 438 617.00 | |
GU Total financial expenses (VI) | | | 438 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 985.00 | | | 268 985.00 |
A2 TOTAL ASSETS | 2 727.00 | | | 2 727.00 |
HB Exceptional income from capital transactions | 163 884.00 | | | 163 884.00 |
HD Total exceptional income (VII) | 163 884.00 | | | 163 884.00 |
HF Exceptional expenses on capital transactions | 165 375.00 | | | 165 375.00 |
HG Exceptional depreciation and provisions | 128 993.00 | | | 128 993.00 |
HH Total exceptional expenses (VIII) | 294 367.00 | | | 294 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 483.00 | | | -130 483.00 |
HK Income tax | 30 016.00 | | | 30 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 356.00 | | | 3 288 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 256.00 | | | 3 191 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 100.00 | | | 97 100.00 |
HQ References: Real Estate Leasing | 190 692.00 | | | 190 692.00 |
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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 | 25 783 637.00 | | 32 212 254.00 | 25 783 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 922.00 | | | 67 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 031 854.00 | 11 488 110.00 | |
I4 DECREASES Grand Total | | 8 549 800.00 | 49 446 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 922.00 | |
IO DECREASES Total including other intangible assets | | | 655 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517 946.00 | 37 234 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 772.00 | | | 655 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 059 943.00 | | 13 692 290.00 | 25 059 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 519 964.00 | |
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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 | 7 205 576.00 | 1 727 516.00 | 10 108.00 | 7 205 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 606.00 | 5 316.00 | | 62 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 142 971.00 | 1 722 200.00 | 10 108.00 | 7 142 971.00 |
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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 | | 1 528 793.00 | | |
7C Grand total | | 1 528 793.00 | | |
UJ - Exceptional | | 128 993.00 | | |
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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 | 231 804.00 | 231 804.00 | | 231 804.00 |
8B Suppliers and Related Accounts | 454 269.00 | 454 269.00 | | 454 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 698.00 | 8 698.00 | | 8 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 679.00 | 10 679.00 | | 10 679.00 |
UT Other financial assets | 5 817 274.00 | | 5 817 274.00 | 5 817 274.00 |
UX Other trade receivables | 62 367.00 | 62 367.00 | | 62 367.00 |
VB VAT | 531 988.00 | 531 988.00 | | 531 988.00 |
VC Group and associates | 17 400.00 | 17 400.00 | | 17 400.00 |
VH Loans with a maturity of more than one year at origin | 37 024 805.00 | 2 010 106.00 | 11 233 595.00 | 37 024 805.00 |
VI Group and Associates | 2 308 546.00 | 2 308 546.00 | | 2 308 546.00 |
VJ Loans taken out during the year | 21 096 316.00 | | | 21 096 316.00 |
VK Loans repaid during the year | 6 269 195.00 | | | 6 269 195.00 |
VM Income taxes | 95 350.00 | 95 350.00 | | 95 350.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 071.00 | 117 071.00 | | 117 071.00 |
VS Prepaid expenses | 33 543.00 | 33 543.00 | | 33 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 674 995.00 | 857 720.00 | 5 817 274.00 | 6 674 995.00 |
VW VAT | 20 813.00 | 20 813.00 | | 20 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 060 439.00 | 5 045 740.00 | 11 233 594.00 | 40 060 439.00 |
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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 | 619 306.00 | | | 619 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 299.00 | | | 95 299.00 |
ST Other accounts | 256 571.00 | | | 256 571.00 |
YT Subcontracting | 15 279.00 | | | 15 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619 306.00 | | | 619 306.00 |
YY Amount of VAT collected | 657 689.00 | | | 657 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 149.00 | | | 367 149.00 |
