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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 | 249 418.00 | 230 079.00 | 19 339.00 | 249 418.00 |
AH Goodwill | | | | |
AN Land | 2 705 828.00 | 241 921.00 | 2 463 907.00 | 2 705 828.00 |
AP Buildings | 5 122 078.00 | 2 295 101.00 | 2 826 977.00 | 5 122 078.00 |
AR Technical installations, industrial equipment and tools | 5 817.00 | 5 817.00 | | 5 817.00 |
AT Other tangible assets | 38 068.00 | 26 810.00 | 11 258.00 | 38 068.00 |
AV Fixed assets in progress | 33 301.00 | | 33 301.00 | 33 301.00 |
BB Receivables related to investments | 1 749 998.00 | 843 974.00 | 906 024.00 | 1 749 998.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BF Loans | 82 230.00 | | 82 230.00 | 82 230.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 17 575 055.00 | 4 955 716.00 | 12 619 339.00 | 17 575 055.00 |
BX Customers and related accounts | 651 973.00 | 81 096.00 | 570 877.00 | 651 973.00 |
BZ Other receivables | 415 611.00 | | 415 611.00 | 415 611.00 |
CF Cash and cash equivalents | 461 540.00 | | 461 540.00 | 461 540.00 |
CH Prepaid expenses | 25 370.00 | | 25 370.00 | 25 370.00 |
CJ TOTAL (II) | 1 554 494.00 | 81 096.00 | 1 473 398.00 | 1 554 494.00 |
CO Grand total (0 to V) | 19 155 262.00 | 5 036 813.00 | 14 118 449.00 | 19 155 262.00 |
CP Shares due in less than one year | 455 601.00 | | | 455 601.00 |
CR Shares due in more than one year | 119 572.00 | | | 119 572.00 |
CU Other investments | 7 586 730.00 | 1 312 015.00 | 6 274 715.00 | 7 586 730.00 |
CW Deferred expenses or loan issuance costs | 25 713.00 | | 25 713.00 | 25 713.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 243.00 | 2 243.00 | | 2 243.00 |
DC Revaluation differences | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 9 007.00 | 3 823.00 | | 9 007.00 |
DG Other reserves | 782 410.00 | 783 900.00 | | 782 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 400.00 | 103 694.00 | | 153 400.00 |
DL TOTAL (I) | 7 597 060.00 | 7 543 660.00 | | 7 597 060.00 |
DU Loans and Debts from Credit Institutions (3) | 4 696 665.00 | 2 761 044.00 | | 4 696 665.00 |
DX Trade payables and related accounts | 54 686.00 | 125 168.00 | | 54 686.00 |
DY Tax and social security liabilities | 340 763.00 | 284 156.00 | | 340 763.00 |
DZ Fixed asset liabilities and related accounts | 551 343.00 | 5 000.00 | | 551 343.00 |
EB Prepaid income (2) | 877 934.00 | 1 093 469.00 | | 877 934.00 |
EC TOTAL (IV) | 6 521 390.00 | 4 268 836.00 | | 6 521 390.00 |
EE Grand total (I to V) | 14 118 449.00 | 11 812 496.00 | | 14 118 449.00 |
EG Accrued income and payables due within one year | 1 760 958.00 | 870 572.00 | | 1 760 958.00 |
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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 | 1 074 197.00 | | 1 074 197.00 | 1 074 197.00 |
FJ Net sales | 1 074 197.00 | | 1 074 197.00 | 1 074 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 260.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 362 546.00 | |
FW Other purchases and external expenses | | | 819 777.00 | |
FX Taxes, duties, and similar payments | | | 126 372.00 | |
FY Salaries and Wages | | | 192 343.00 | |
FZ Social Security Contributions | | | 91 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 417.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 475 196.00 | |
GG - OPERATING RESULT (I - II) | | | -112 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 650.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 121 653.00 | |
GR Interest and similar expenses | | | 123 251.00 | |
GU Total financial expenses (VI) | | | 123 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 260.00 | 261 734.00 | | 288 260.00 |
HA Exceptional income from management transactions | 3 364.00 | | | 3 364.00 |
HB Exceptional income from capital transactions | 3 588 233.00 | 282 312.00 | | 3 588 233.00 |
HC Reversals of provisions and transfers of expenses | 223 353.00 | 109 806.00 | | 223 353.00 |
HD Total exceptional income (VII) | 3 814 950.00 | 392 118.00 | | 3 814 950.00 |
HE Exceptional expenses on management operations | 31 245.00 | 127 469.00 | | 31 245.00 |
HF Exceptional expenses on capital transactions | 3 266 058.00 | 122 516.00 | | 3 266 058.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 141 093.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 3 547 303.00 | 391 078.00 | | 3 547 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 647.00 | 1 040.00 | | 267 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 150.00 | 1 957 401.00 | | 5 299 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145 750.00 | 1 853 707.00 | | 5 145 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 400.00 | 103 694.00 | | 153 400.00 |
HP References: Equipment leasing | 8 705.00 | | | 8 705.00 |
HQ References: Real Estate Leasing | 238 900.00 | 264 890.00 | | 238 900.00 |
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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 | 14 572 752.00 | | 8 412 523.00 | 14 572 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 281 742.00 | 9 420 545.00 | |
I4 DECREASES Grand Total | | 5 410 219.00 | 17 575 055.00 | |
IO DECREASES Total including other intangible assets | | 122 000.00 | 249 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 006 477.00 | 7 905 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 036.00 | | 26 381.00 | 345 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 196 718.00 | | 5 714 851.00 | 5 196 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030 997.00 | | 2 671 291.00 | 9 030 997.00 |
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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 | 1 206 906.00 | 1 596 200.00 | 3 378.00 | 1 206 906.00 |
PE DEPRECIATION Total including other intangible assets | 209 613.00 | 20 465.00 | | 209 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 292.00 | 1 575 735.00 | 3 378.00 | 997 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 239 740.00 | | 800 000.00 | 9 239 740.00 |
6A on fixed assets – intangible | 40 393.00 | | 40 393.00 | 40 393.00 |
6T Receivables | 81 096.00 | | | 81 096.00 |
7B Total provisions for depreciation | 2 210 438.00 | 250 000.00 | 223 353.00 | 2 210 438.00 |
7C Grand total | 2 210 438.00 | 250 000.00 | 223 353.00 | 2 210 438.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 250 000.00 | 223 353.00 | |
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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 | 54 686.00 | 54 686.00 | | 54 686.00 |
8C Staff and Related Accounts | 40 098.00 | 40 098.00 | | 40 098.00 |
8D Social Security and Other Social Organizations | 62 543.00 | 62 543.00 | | 62 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 551 343.00 | 551 343.00 | | 551 343.00 |
8L Deferred income | 877 934.00 | 99 441.00 | 389 246.00 | 877 934.00 |
UL Receivables related to investments | 1 749 998.00 | 455 601.00 | | 1 749 998.00 |
UP Loans | 82 230.00 | 15 000.00 | | 82 230.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 554 982.00 | | | 554 982.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 96 991.00 | | | 96 991.00 |
VB VAT | 100 131.00 | | | 100 131.00 |
VC Group and associates | 50 134.00 | | | 50 134.00 |
VH Loans with a maturity of more than one year at origin | 4 696 665.00 | 714 726.00 | 1 500 404.00 | 4 696 665.00 |
VJ Loans taken out during the year | 2 523 620.00 | | | 2 523 620.00 |
VK Loans repaid during the year | 756 850.00 | | | 756 850.00 |
VP Miscellaneous | 10 099.00 | | | 10 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 146.00 | 48 146.00 | | 48 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 247.00 | | | 252 247.00 |
VS Prepaid expenses | 25 370.00 | | | 25 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 396.00 | 1 443 983.00 | 1 482 414.00 | 2 926 396.00 |
VW VAT | 189 976.00 | 189 976.00 | | 189 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 390.00 | 1 760 958.00 | 1 889 650.00 | 6 521 390.00 |
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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 | 124 985.00 | 61 102.00 | | 124 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 632.00 | 27 700.00 | | 131 632.00 |
ST Other accounts | 530 528.00 | 534 457.00 | | 530 528.00 |
XQ Rental, rental and co-ownership charges | 29 232.00 | 22 201.00 | | 29 232.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 37 533.00 | | | 37 533.00 |
YR Real estate leasing commitment | 3 699 159.00 | 2 588 540.00 | | 3 699 159.00 |
YT Subcontracting | 128 385.00 | 133 900.00 | | 128 385.00 |
YW Business tax | 1 387.00 | 540.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 372.00 | 61 642.00 | | 126 372.00 |
YY Amount of VAT collected | 722 016.00 | 267 075.00 | | 722 016.00 |
YZ Total deductible VAT on goods and services | 126 582.00 | 96 368.00 | | 126 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 777.00 | 718 258.00 | | 819 777.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
