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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 278 048.00 | 47 582.00 | 1 230 466.00 | 1 278 048.00 |
AP Buildings | 1 293 513.00 | 796 749.00 | 496 764.00 | 1 293 513.00 |
AT Other tangible assets | 29 513.00 | 7 349.00 | 22 164.00 | 29 513.00 |
AV Fixed assets in progress | 8 927.00 | | 8 927.00 | 8 927.00 |
BH Other financial assets | 356 505.00 | | 356 505.00 | 356 505.00 |
BJ TOTAL (I) | 6 518 817.00 | 851 680.00 | 5 667 137.00 | 6 518 817.00 |
BT Goods | 216 500.00 | | 216 500.00 | 216 500.00 |
BX Customers and related accounts | 182 979.00 | 85 937.00 | 97 042.00 | 182 979.00 |
BZ Other receivables | 99 470.00 | | 99 470.00 | 99 470.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 48 031.00 | | 48 031.00 | 48 031.00 |
CJ TOTAL (II) | 547 038.00 | 85 937.00 | 461 101.00 | 547 038.00 |
CO Grand total (0 to V) | 7 065 855.00 | 937 617.00 | 6 128 238.00 | 7 065 855.00 |
CU Other investments | 3 552 310.00 | | 3 552 310.00 | 3 552 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 504.00 | | | 737 504.00 |
DB Share, merger, contribution premiums, etc. | 1 819 112.00 | | | 1 819 112.00 |
DD Legal reserve (1) | 73 751.00 | | | 73 751.00 |
DF Regulated reserves (1) | 61 207.00 | | | 61 207.00 |
DG Other reserves | 1 679 276.00 | | | 1 679 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 492.00 | | | -68 492.00 |
DL TOTAL (I) | 4 302 357.00 | | | 4 302 357.00 |
DU Loans and Debts from Credit Institutions (3) | 637 148.00 | | | 637 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 022.00 | | | 227 022.00 |
DW Advances and down payments received on current orders | -1 267.00 | | | -1 267.00 |
DX Trade payables and related accounts | 267 460.00 | | | 267 460.00 |
DY Tax and social security liabilities | 146 266.00 | | | 146 266.00 |
EA Other liabilities | 548 048.00 | | | 548 048.00 |
EB Prepaid income (2) | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 1 825 880.00 | | | 1 825 880.00 |
EE Grand total (I to V) | 6 128 238.00 | | | 6 128 238.00 |
EG Accrued income and payables due within one year | 1 827 147.00 | | | 1 827 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637 148.00 | | | 637 148.00 |
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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 | 598 787.00 | | 598 787.00 | 598 787.00 |
FJ Net sales | 598 787.00 | | 598 787.00 | 598 787.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 598 789.00 | |
FS Purchases of goods (including customs duties) | | | 234 548.00 | |
FT Inventory change (goods) | | | -216 500.00 | |
FW Other purchases and external expenses | | | 390 277.00 | |
FX Taxes, duties, and similar payments | | | 63 980.00 | |
FY Salaries and Wages | | | 105 040.00 | |
FZ Social Security Contributions | | | 29 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 127.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 721 577.00 | |
GG - OPERATING RESULT (I - II) | | | -122 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 273.00 | |
GL Other interest and similar income | | | 9 889.00 | |
GP Total financial income (V) | | | 34 162.00 | |
GR Interest and similar expenses | | | 14 387.00 | |
GU Total financial expenses (VI) | | | 14 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 020.00 | | | 7 020.00 |
HD Total exceptional income (VII) | 7 020.00 | | | 7 020.00 |
HE Exceptional expenses on management operations | 4 021.00 | | | 4 021.00 |
HF Exceptional expenses on capital transactions | 6 570.00 | | | 6 570.00 |
HH Total exceptional expenses (VIII) | 10 591.00 | | | 10 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571.00 | | | -3 571.00 |
HK Income tax | -38 091.00 | | | -38 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 972.00 | | | 639 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 464.00 | | | 708 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 492.00 | | | -68 492.00 |
HQ References: Real Estate Leasing | 343 511.00 | | | 343 511.00 |
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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 | 6 526 786.00 | | 22 879.00 | 6 526 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 318.00 | 3 908 815.00 | |
I4 DECREASES Grand Total | | 30 848.00 | 6 518 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 529.00 | 2 610 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 652.00 | | 22 879.00 | 2 597 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929 134.00 | | | 3 929 134.00 |
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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 | 751 371.00 | 60 952.00 | | 751 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 371.00 | 60 952.00 | | 751 371.00 |
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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 | 39 357.00 | | | 39 357.00 |
6T Receivables | 33 810.00 | 52 127.00 | | 33 810.00 |
7B Total provisions for depreciation | 73 167.00 | 52 127.00 | | 73 167.00 |
7C Grand total | 73 167.00 | 52 127.00 | | 73 167.00 |
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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 | 58 280.00 | 58 280.00 | | 58 280.00 |
8B Suppliers and Related Accounts | 267 460.00 | 267 460.00 | | 267 460.00 |
8C Staff and Related Accounts | 142 000.00 | 142 000.00 | | 142 000.00 |
8D Social Security and Other Social Organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 048.00 | 548 048.00 | | 548 048.00 |
8L Deferred income | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 356 505.00 | | | 356 505.00 |
UX Other trade receivables | 182 979.00 | | | 182 979.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VB VAT | 4 777.00 | | | 4 777.00 |
VH Loans with a maturity of more than one year at origin | 637 148.00 | 637 148.00 | | 637 148.00 |
VI Group and Associates | 168 742.00 | 168 742.00 | | 168 742.00 |
VM Income taxes | 86 408.00 | | | 86 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 729.00 | | | 7 729.00 |
VS Prepaid expenses | 48 031.00 | | | 48 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 985.00 | 330 480.00 | 356 505.00 | 686 985.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 147.00 | 1 827 147.00 | | 1 827 147.00 |
