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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 | 534.00 | 534.00 | | 534.00 |
AN Land | 1 462 375.00 | | 1 462 375.00 | 1 462 375.00 |
AP Buildings | 4 304 911.00 | 2 138 262.00 | 2 166 649.00 | 4 304 911.00 |
AR Technical installations, industrial equipment and tools | 18 151.00 | 18 003.00 | 148.00 | 18 151.00 |
AT Other tangible assets | 106 115.00 | 35 906.00 | 70 209.00 | 106 115.00 |
AV Fixed assets in progress | 1 714 341.00 | | 1 714 341.00 | 1 714 341.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BD Other fixed assets | 22 702.00 | | 22 702.00 | 22 702.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 11 318 029.00 | 2 362 111.00 | 8 955 918.00 | 11 318 029.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 275 954.00 | | 275 954.00 | 275 954.00 |
BZ Other receivables | 962 619.00 | | 962 619.00 | 962 619.00 |
CF Cash and cash equivalents | 322 921.00 | | 322 921.00 | 322 921.00 |
CH Prepaid expenses | 157 372.00 | | 157 372.00 | 157 372.00 |
CJ TOTAL (II) | 1 719 842.00 | | 1 719 842.00 | 1 719 842.00 |
CO Grand total (0 to V) | 13 037 871.00 | 2 362 111.00 | 10 675 760.00 | 13 037 871.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 2 681 681.00 | 169 407.00 | 2 512 274.00 | 2 681 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 856.00 | 73 856.00 | | 73 856.00 |
DC Revaluation differences | 210 990.00 | 210 990.00 | | 210 990.00 |
DD Legal reserve (1) | 7 386.00 | 7 386.00 | | 7 386.00 |
DG Other reserves | 2 070 469.00 | 1 725 511.00 | | 2 070 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 963.00 | 644 958.00 | | 346 963.00 |
DL TOTAL (I) | 2 709 663.00 | 2 662 701.00 | | 2 709 663.00 |
DU Loans and Debts from Credit Institutions (3) | 6 050 176.00 | 4 425 865.00 | | 6 050 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 470.00 | 602 739.00 | | 678 470.00 |
DX Trade payables and related accounts | 236 373.00 | 200 540.00 | | 236 373.00 |
DY Tax and social security liabilities | 228 719.00 | 134 229.00 | | 228 719.00 |
DZ Fixed asset liabilities and related accounts | 652 173.00 | 398 408.00 | | 652 173.00 |
EA Other liabilities | 120 185.00 | 42 732.00 | | 120 185.00 |
EC TOTAL (IV) | 7 966 096.00 | 5 804 512.00 | | 7 966 096.00 |
EE Grand total (I to V) | 10 675 760.00 | 8 467 213.00 | | 10 675 760.00 |
EG Accrued income and payables due within one year | 2 535 642.00 | 2 768 200.00 | | 2 535 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330 000.00 | | |
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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 | 1 719 156.00 | | 1 719 156.00 | 1 719 156.00 |
FJ Net sales | 1 719 156.00 | | 1 719 156.00 | 1 719 156.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 965.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 152 166.00 | |
FW Other purchases and external expenses | | | 1 538 940.00 | |
FX Taxes, duties, and similar payments | | | 115 499.00 | |
FY Salaries and Wages | | | 245 508.00 | |
FZ Social Security Contributions | | | 92 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 695.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 280 364.00 | |
GG - OPERATING RESULT (I - II) | | | -128 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 089.00 | |
GL Other interest and similar income | | | 172 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 684 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 493.00 | |
GR Interest and similar expenses | | | 354 242.00 | |
GU Total financial expenses (VI) | | | 384 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 230.00 | | | 8 230.00 |
HB Exceptional income from capital transactions | 6 602 850.00 | | | 6 602 850.00 |
HC Reversals of provisions and transfers of expenses | 83 000.00 | 100 000.00 | | 83 000.00 |
HD Total exceptional income (VII) | 6 694 080.00 | 100 000.00 | | 6 694 080.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 6 457 250.00 | 11 494.00 | | 6 457 250.00 |
HH Total exceptional expenses (VIII) | 6 457 250.00 | 11 581.00 | | 6 457 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 830.00 | 88 419.00 | | 236 830.00 |
HK Income tax | 61 596.00 | 183 059.00 | | 61 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 530 907.00 | 2 619 935.00 | | 9 530 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 183 944.00 | 1 974 977.00 | | 9 183 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 963.00 | 644 958.00 | | 346 963.00 |
HQ References: Real Estate Leasing | 530 580.00 | 368 617.00 | | 530 580.00 |
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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 | 10 753 439.00 | | 8 104 432.00 | 10 753 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 711 602.00 | |
I4 DECREASES Grand Total | | 7 539 842.00 | 11 318 029.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 539 842.00 | 7 605 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 773 811.00 | | 7 371 924.00 | 7 773 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979 094.00 | | 732 508.00 | 2 979 094.00 |
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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 | 2 870 601.00 | 287 695.00 | 1 082 592.00 | 2 870 601.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 067.00 | 287 695.00 | 1 082 592.00 | 2 870 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 200 000.00 | | 83 000.00 | 200 000.00 |
7B Total provisions for depreciation | 338 914.00 | 30 493.00 | 83 000.00 | 338 914.00 |
7C Grand total | 338 914.00 | 30 493.00 | 83 000.00 | 338 914.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 493.00 | | |
UJ - Exceptional | | | 83 000.00 | |
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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 | 133 470.00 | 133 470.00 | | 133 470.00 |
8B Suppliers and Related Accounts | 236 373.00 | 236 373.00 | | 236 373.00 |
8C Staff and Related Accounts | 39 829.00 | 39 829.00 | | 39 829.00 |
8D Social Security and Other Social Organizations | 46 102.00 | 46 102.00 | | 46 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 652 173.00 | 652 173.00 | | 652 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 185.00 | 120 185.00 | | 120 185.00 |
UL Receivables related to investments | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
UT Other financial assets | 7 220.00 | | | 7 220.00 |
UX Other trade receivables | 275 954.00 | | | 275 954.00 |
VB VAT | 301 605.00 | | | 301 605.00 |
VC Group and associates | 347 074.00 | | | 347 074.00 |
VG Loans with a maturity of up to one year at origin | 37 228.00 | 37 228.00 | | 37 228.00 |
VH Loans with a maturity of more than one year at origin | 6 012 948.00 | 582 494.00 | 3 096 775.00 | 6 012 948.00 |
VI Group and Associates | 545 000.00 | 545 000.00 | | 545 000.00 |
VJ Loans taken out during the year | 3 750 000.00 | | | 3 750 000.00 |
VK Loans repaid during the year | 1 797 883.00 | | | 1 797 883.00 |
VM Income taxes | 126 591.00 | | | 126 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 346.00 | | | 187 346.00 |
VS Prepaid expenses | 157 372.00 | | | 157 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 164.00 | 1 795 944.00 | 607 220.00 | 2 403 164.00 |
VW VAT | 138 250.00 | 138 250.00 | | 138 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 966 096.00 | 2 535 642.00 | 3 096 775.00 | 7 966 096.00 |
