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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 244.00 | 13 153.00 | 18 091.00 | 31 244.00 |
AP Buildings | 1 609 587.00 | 371 049.00 | 1 238 537.00 | 1 609 587.00 |
AR Technical installations, industrial equipment and tools | 291 580.00 | 222 719.00 | 68 861.00 | 291 580.00 |
AV Fixed assets in progress | 2 050 525.00 | | 2 050 525.00 | 2 050 525.00 |
AX Advances and down payments | 384 915.00 | | 384 915.00 | 384 915.00 |
BJ TOTAL (I) | 4 367 852.00 | 606 922.00 | 3 760 930.00 | 4 367 852.00 |
BX Customers and related accounts | 179 717.00 | | 179 717.00 | 179 717.00 |
BZ Other receivables | 488 616.00 | | 488 616.00 | 488 616.00 |
CH Prepaid expenses | 62 157.00 | | 62 157.00 | 62 157.00 |
CJ TOTAL (II) | 730 491.00 | | 730 491.00 | 730 491.00 |
CO Grand total (0 to V) | 5 098 344.00 | 606 922.00 | 4 491 421.00 | 5 098 344.00 |
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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 |
DG Other reserves | 116 510.00 | | | 116 510.00 |
DH Retained earnings | 8 083.00 | | | 8 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 221.00 | | | 51 221.00 |
DJ Investment subsidies | 57 081.00 | | | 57 081.00 |
DK Regulated provisions | 82 991.00 | | | 82 991.00 |
DL TOTAL (I) | 326 887.00 | | | 326 887.00 |
DU Loans and Debts from Credit Institutions (3) | 47 928.00 | | | 47 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331 230.00 | | | 3 331 230.00 |
DX Trade payables and related accounts | 122 689.00 | | | 122 689.00 |
DY Tax and social security liabilities | 29 952.00 | | | 29 952.00 |
DZ Fixed asset liabilities and related accounts | 559 536.00 | | | 559 536.00 |
EB Prepaid income (2) | 73 196.00 | | | 73 196.00 |
EC TOTAL (IV) | 4 164 534.00 | | | 4 164 534.00 |
EE Grand total (I to V) | 4 491 421.00 | | | 4 491 421.00 |
EG Accrued income and payables due within one year | 1 043 613.00 | | | 1 043 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 928.00 | | | 47 928.00 |
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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 | 132 470.00 | | 132 470.00 | 132 470.00 |
FJ Net sales | 132 470.00 | | 132 470.00 | 132 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 222 353.00 | |
FW Other purchases and external expenses | | | 1 030 429.00 | |
FX Taxes, duties, and similar payments | | | 17 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 149.00 | |
GF Total Operating Expenses (II) | | | 1 160 813.00 | |
GG - OPERATING RESULT (I - II) | | | 61 540.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 49 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 268.00 | |
GP Total financial income (V) | | | 49 803.00 | |
GR Interest and similar expenses | | | 53 044.00 | |
GU Total financial expenses (VI) | | | 53 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089 879.00 | | | 1 089 879.00 |
HB Exceptional income from capital transactions | 27 686.00 | | | 27 686.00 |
HC Reversals of provisions and transfers of expenses | 20 674.00 | | | 20 674.00 |
HD Total exceptional income (VII) | 48 360.00 | | | 48 360.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 49 402.00 | | | 49 402.00 |
HH Total exceptional expenses (VIII) | 49 433.00 | | | 49 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | | | -1 072.00 |
HK Income tax | 6 005.00 | | | 6 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 517.00 | | | 1 320 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 296.00 | | | 1 269 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 221.00 | | | 51 221.00 |
HQ References: Real Estate Leasing | 691 279.00 | | | 691 279.00 |
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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 | 1 905 287.00 | | 2 898 863.00 | 1 905 287.00 |
I4 DECREASES Grand Total | 436 297.00 | | 4 367 852.00 | 436 297.00 |
IY DECREASES Total Tangible Fixed Assets | 436 297.00 | | 4 367 852.00 | 436 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 287.00 | | 2 898 863.00 | 1 905 287.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 436 297.00 | | | 436 297.00 |
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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 | 493 773.00 | 113 149.00 | | 493 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 773.00 | 113 149.00 | | 493 773.00 |
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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 | 54 263.00 | 49 402.00 | 20 674.00 | 54 263.00 |
7C Grand total | 54 263.00 | 49 402.00 | 20 674.00 | 54 263.00 |
UJ - Exceptional | | 49 402.00 | 20 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 689.00 | 122 689.00 | | 122 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 559 536.00 | 559 536.00 | | 559 536.00 |
8L Deferred income | 73 196.00 | 73 196.00 | | 73 196.00 |
UX Other trade receivables | 179 717.00 | 179 717.00 | | 179 717.00 |
VB VAT | 467 705.00 | 467 705.00 | | 467 705.00 |
VG Loans with a maturity of up to one year at origin | 47 928.00 | 47 928.00 | | 47 928.00 |
VI Group and Associates | 3 331 230.00 | 210 309.00 | 3 120 921.00 | 3 331 230.00 |
VM Income taxes | 20 911.00 | 20 911.00 | | 20 911.00 |
VS Prepaid expenses | 62 157.00 | 62 157.00 | | 62 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 491.00 | 730 491.00 | | 730 491.00 |
VW VAT | 29 952.00 | 29 952.00 | | 29 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 534.00 | 1 043 613.00 | 3 120 921.00 | 4 164 534.00 |
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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 | 16 618.00 | | | 16 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 095.00 | | | 5 095.00 |
ST Other accounts | 1 025 334.00 | | | 1 025 334.00 |
YR Real estate leasing commitment | 2 255 066.00 | | | 2 255 066.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 234.00 | | | 17 234.00 |
YY Amount of VAT collected | 258 718.00 | | | 258 718.00 |
YZ Total deductible VAT on goods and services | 209 774.00 | | | 209 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 429.00 | | | 1 030 429.00 |
