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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 684 825.00 | | 1 684 825.00 | 1 684 825.00 |
AP Buildings | 25 403 628.00 | 5 028 140.00 | 20 375 489.00 | 25 403 628.00 |
AT Other tangible assets | 440 176.00 | 248 701.00 | 191 474.00 | 440 176.00 |
AV Fixed assets in progress | 9 377 441.00 | | 9 377 441.00 | 9 377 441.00 |
BF Loans | 1 122 853.00 | | 1 122 853.00 | 1 122 853.00 |
BJ TOTAL (I) | 38 028 922.00 | 5 276 841.00 | 32 752 081.00 | 38 028 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 205 146.00 | 108 287.00 | 1 096 858.00 | 1 205 146.00 |
BZ Other receivables | 994 455.00 | | 994 455.00 | 994 455.00 |
CF Cash and cash equivalents | 677 254.00 | | 677 254.00 | 677 254.00 |
CH Prepaid expenses | 594 491.00 | | 594 491.00 | 594 491.00 |
CJ TOTAL (II) | 3 471 345.00 | 108 287.00 | 3 363 058.00 | 3 471 345.00 |
CO Grand total (0 to V) | 41 500 267.00 | 5 385 128.00 | 36 115 139.00 | 41 500 267.00 |
CP Shares due in less than one year | 109 183.00 | | | 109 183.00 |
CR Shares due in more than one year | 325 957.00 | | | 325 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 8 770.00 | 8 770.00 | | 8 770.00 |
DH Retained earnings | -47 790.00 | 16 630.00 | | -47 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 685.00 | -64 421.00 | | 1 096 685.00 |
DL TOTAL (I) | 7 057 665.00 | 5 960 980.00 | | 7 057 665.00 |
DP Provisions for Risks | 892 017.00 | | | 892 017.00 |
DR TOTAL (IV) | 892 017.00 | | | 892 017.00 |
DU Loans and Debts from Credit Institutions (3) | 20 705 790.00 | 21 273 692.00 | | 20 705 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208 784.00 | 3 275 224.00 | | 3 208 784.00 |
DX Trade payables and related accounts | 896 041.00 | 865 625.00 | | 896 041.00 |
DY Tax and social security liabilities | 581 729.00 | 283 375.00 | | 581 729.00 |
DZ Fixed asset liabilities and related accounts | 2 078 389.00 | 1 625 937.00 | | 2 078 389.00 |
EA Other liabilities | 31 443.00 | 344 118.00 | | 31 443.00 |
EB Prepaid income (2) | 663 281.00 | 539 175.00 | | 663 281.00 |
EC TOTAL (IV) | 28 165 457.00 | 28 207 147.00 | | 28 165 457.00 |
EE Grand total (I to V) | 36 115 139.00 | 34 168 127.00 | | 36 115 139.00 |
EG Accrued income and payables due within one year | 9 628 582.00 | 8 424 084.00 | | 9 628 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 172 820.00 | 2 144 977.00 | | 2 172 820.00 |
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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 | 3 508 248.00 | | 3 508 248.00 | 3 508 248.00 |
FJ Net sales | 3 508 248.00 | | 3 508 248.00 | 3 508 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 514 281.00 | |
FW Other purchases and external expenses | | | 1 870 998.00 | |
FX Taxes, duties, and similar payments | | | 383 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 450 049.00 | |
GG - OPERATING RESULT (I - II) | | | 64 233.00 | |
GL Other interest and similar income | | | 346 078.00 | |
GP Total financial income (V) | | | 346 078.00 | |
GR Interest and similar expenses | | | 812 796.00 | |
GU Total financial expenses (VI) | | | 812 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 222.00 | 5 276.00 | | 3 222.00 |
HA Exceptional income from management transactions | | 3 450.00 | | |
HB Exceptional income from capital transactions | 6 800 000.00 | | | 6 800 000.00 |
HD Total exceptional income (VII) | 6 800 000.00 | 3 450.00 | | 6 800 000.00 |
HE Exceptional expenses on management operations | 180 004.00 | | | 180 004.00 |
HF Exceptional expenses on capital transactions | 3 880 321.00 | | | 3 880 321.00 |
HG Exceptional depreciation and provisions | 892 017.00 | | | 892 017.00 |
HH Total exceptional expenses (VIII) | 4 952 342.00 | | | 4 952 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847 658.00 | 3 450.00 | | 1 847 658.00 |
HK Income tax | 348 487.00 | | | 348 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 660 359.00 | 3 727 148.00 | | 10 660 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 563 674.00 | 3 791 568.00 | | 9 563 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 685.00 | -64 421.00 | | 1 096 685.00 |
HQ References: Real Estate Leasing | 979 715.00 | 979 861.00 | | 979 715.00 |
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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 | 37 095 597.00 | | 7 437 565.00 | 37 095 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 599.00 | 1 122 853.00 | |
I4 DECREASES Grand Total | | 6 504 240.00 | 38 028 922.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 396 641.00 | 36 906 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 865 146.00 | | 7 437 565.00 | 35 865 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 451.00 | | | 1 230 451.00 |
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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 | 6 639 996.00 | 1 195 779.00 | 2 558 934.00 | 6 639 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 639 996.00 | 1 195 779.00 | 2 558 934.00 | 6 639 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 892 017.00 | | |
6T Receivables | 111 095.00 | | 2 808.00 | 111 095.00 |
7B Total provisions for depreciation | 111 095.00 | | 2 808.00 | 111 095.00 |
7C Grand total | 111 095.00 | 892 017.00 | 2 808.00 | 111 095.00 |
UE of which provisions and reversals: - Operating | | | 2 808.00 | |
UJ - Exceptional | | 892 017.00 | | |
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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 | 1 227 459.00 | | | 1 227 459.00 |
8B Suppliers and Related Accounts | 896 041.00 | 896 041.00 | | 896 041.00 |
8E Income Taxes | 348 487.00 | 348 487.00 | | 348 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 078 389.00 | 2 078 389.00 | | 2 078 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 443.00 | 31 443.00 | | 31 443.00 |
8L Deferred income | 663 281.00 | 663 281.00 | | 663 281.00 |
UP Loans | 1 122 853.00 | 109 183.00 | 1 013 670.00 | 1 122 853.00 |
UX Other trade receivables | 1 066 776.00 | 1 066 776.00 | | 1 066 776.00 |
VA Doubtful or disputed receivables | 138 370.00 | 138 370.00 | | 138 370.00 |
VB VAT | 629 789.00 | 629 789.00 | | 629 789.00 |
VG Loans with a maturity of up to one year at origin | 2 208 454.00 | 2 208 454.00 | | 2 208 454.00 |
VH Loans with a maturity of more than one year at origin | 18 497 336.00 | 1 187 920.00 | 4 960 989.00 | 18 497 336.00 |
VI Group and Associates | 1 981 438.00 | 1 981 438.00 | | 1 981 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 235.00 | 21 235.00 | | 21 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 665.00 | 364 665.00 | | 364 665.00 |
VS Prepaid expenses | 594 491.00 | 268 534.00 | 325 957.00 | 594 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916 944.00 | 2 577 317.00 | 1 339 627.00 | 3 916 944.00 |
VW VAT | 211 894.00 | 211 894.00 | | 211 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 165 457.00 | 9 628 582.00 | 4 960 989.00 | 28 165 457.00 |
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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 | 380 217.00 | 419 029.00 | | 380 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 542 733.00 | 172 282.00 | | 542 733.00 |
ST Other accounts | 1 307 928.00 | 1 275 962.00 | | 1 307 928.00 |
XQ Rental, rental and co-ownership charges | 18 665.00 | 17 653.00 | | 18 665.00 |
YR Real estate leasing commitment | 9 375 610.00 | 10 355 471.00 | | 9 375 610.00 |
YT Subcontracting | 1 673.00 | 1 105.00 | | 1 673.00 |
YW Business tax | 3 052.00 | 7 782.00 | | 3 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 269.00 | 426 811.00 | | 383 269.00 |
YY Amount of VAT collected | 641 768.00 | 607 802.00 | | 641 768.00 |
YZ Total deductible VAT on goods and services | 402 280.00 | 356 542.00 | | 402 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 870 998.00 | 1 467 003.00 | | 1 870 998.00 |
