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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
AN Land | 3 154 363.00 | 243 950.00 | 2 910 413.00 | 3 154 363.00 |
AP Buildings | 12 976 317.00 | 3 752 078.00 | 9 224 240.00 | 12 976 317.00 |
AT Other tangible assets | 476 973.00 | 410 266.00 | 66 708.00 | 476 973.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 970 658.00 | 50 000.00 | 920 658.00 | 970 658.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 21 387 947.00 | 4 470 161.00 | 16 917 786.00 | 21 387 947.00 |
BT Goods | 154 000.00 | 104 000.00 | 50 000.00 | 154 000.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 458 443.00 | | 458 443.00 | 458 443.00 |
BZ Other receivables | 199 758.00 | | 199 758.00 | 199 758.00 |
CF Cash and cash equivalents | 143 361.00 | | 143 361.00 | 143 361.00 |
CH Prepaid expenses | 84 817.00 | | 84 817.00 | 84 817.00 |
CJ TOTAL (II) | 1 044 249.00 | 104 000.00 | 940 249.00 | 1 044 249.00 |
CO Grand total (0 to V) | 22 432 196.00 | 4 574 161.00 | 17 858 035.00 | 22 432 196.00 |
CU Other investments | 3 730 206.00 | 9 500.00 | 3 720 706.00 | 3 730 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 72 701.00 | 70 000.00 | | 72 701.00 |
DG Other reserves | 6 432 016.00 | 6 380 691.00 | | 6 432 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 855.00 | 54 026.00 | | -100 855.00 |
DK Regulated provisions | 143 577.00 | 141 380.00 | | 143 577.00 |
DL TOTAL (I) | 7 547 439.00 | 7 646 098.00 | | 7 547 439.00 |
DU Loans and Debts from Credit Institutions (3) | 6 070 369.00 | 6 089 705.00 | | 6 070 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564 403.00 | 2 967 603.00 | | 3 564 403.00 |
DX Trade payables and related accounts | 90 051.00 | 129 906.00 | | 90 051.00 |
DY Tax and social security liabilities | 120 458.00 | 55 834.00 | | 120 458.00 |
EA Other liabilities | 342.00 | 481.00 | | 342.00 |
EB Prepaid income (2) | 464 973.00 | 403 142.00 | | 464 973.00 |
EC TOTAL (IV) | 10 310 596.00 | 9 646 670.00 | | 10 310 596.00 |
EE Grand total (I to V) | 17 858 035.00 | 17 292 768.00 | | 17 858 035.00 |
EG Accrued income and payables due within one year | 5 231 540.00 | 4 511 251.00 | | 5 231 540.00 |
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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 | 2 060 486.00 | | 2 060 486.00 | 2 060 486.00 |
FJ Net sales | 2 060 486.00 | | 2 060 486.00 | 2 060 486.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 118.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 2 083 159.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 471 255.00 | |
FX Taxes, duties, and similar payments | | | 150 474.00 | |
FY Salaries and Wages | | | 103 333.00 | |
FZ Social Security Contributions | | | 48 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 565.00 | |
GF Total Operating Expenses (II) | | | 1 440 925.00 | |
GG - OPERATING RESULT (I - II) | | | 642 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 470.00 | |
GL Other interest and similar income | | | 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 85 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 500.00 | |
GR Interest and similar expenses | | | 242 209.00 | |
GU Total financial expenses (VI) | | | 301 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55.00 | | |
HA Exceptional income from management transactions | | 789.00 | | |
HB Exceptional income from capital transactions | 238 954.00 | 65 000.00 | | 238 954.00 |
HD Total exceptional income (VII) | 238 954.00 | 65 789.00 | | 238 954.00 |
HF Exceptional expenses on capital transactions | 238 954.00 | 50 000.00 | | 238 954.00 |
HG Exceptional depreciation and provisions | 2 197.00 | 118 132.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 241 151.00 | 168 132.00 | | 241 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | -102 343.00 | | -2 197.00 |
HK Income tax | 525 004.00 | 522 831.00 | | 525 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 934.00 | 2 419 632.00 | | 2 407 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 788.00 | 2 365 605.00 | | 2 508 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 855.00 | 54 026.00 | | -100 855.00 |
HQ References: Real Estate Leasing | 217 968.00 | 215 680.00 | | 217 968.00 |
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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 | 20 243 619.00 | | 1 403 550.00 | 20 243 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 954.00 | 4 700 925.00 | |
I4 DECREASES Grand Total | 20 268.00 | 238 954.00 | 21 387 947.00 | 20 268.00 |
IO DECREASES Total including other intangible assets | | | 4 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 268.00 | | 16 682 654.00 | 20 268.00 |
KD ACQUISITIONS Total including other intangible assets | 4 368.00 | | | 4 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 389 242.00 | | 1 313 680.00 | 15 389 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850 009.00 | | 89 870.00 | 4 850 009.00 |
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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 | 3 508 759.00 | 657 953.00 | | 3 508 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504 391.00 | 657 953.00 | | 3 504 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 380.00 | 2 197.00 | | 141 380.00 |
6E on fixed assets – tangible | 243 950.00 | | | 243 950.00 |
6N Inventories and work in progress | 104 000.00 | | | 104 000.00 |
6T Receivables | 22 118.00 | | 22 118.00 | 22 118.00 |
7B Total provisions for depreciation | 440 068.00 | 59 500.00 | 92 118.00 | 440 068.00 |
7C Grand total | 581 448.00 | 61 697.00 | 92 118.00 | 581 448.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 118.00 | |
UG - Financial | | 59 500.00 | 70 000.00 | |
UJ - Exceptional | | 2 197.00 | | |
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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 | 2 044 305.00 | 2 044 305.00 | | 2 044 305.00 |
8B Suppliers and Related Accounts | 90 051.00 | 90 051.00 | | 90 051.00 |
8C Staff and Related Accounts | 13 769.00 | 13 769.00 | | 13 769.00 |
8D Social Security and Other Social Organizations | 19 802.00 | 19 802.00 | | 19 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
8L Deferred income | 464 973.00 | 464 973.00 | | 464 973.00 |
UL Receivables related to investments | 970 658.00 | | | 970 658.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 458 443.00 | | | 458 443.00 |
VB VAT | 160 003.00 | | | 160 003.00 |
VG Loans with a maturity of up to one year at origin | 9 765.00 | 9 765.00 | | 9 765.00 |
VH Loans with a maturity of more than one year at origin | 6 060 604.00 | 981 548.00 | 3 280 622.00 | 6 060 604.00 |
VI Group and Associates | 1 520 098.00 | 1 520 098.00 | | 1 520 098.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 18 140.00 | | | 18 140.00 |
VM Income taxes | 9 678.00 | | | 9 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 077.00 | | | 30 077.00 |
VS Prepaid expenses | 84 817.00 | | | 84 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 737.00 | 743 019.00 | 970 718.00 | 1 713 737.00 |
VW VAT | 82 426.00 | 82 426.00 | | 82 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 310 596.00 | 5 231 540.00 | 3 280 622.00 | 10 310 596.00 |
