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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 956 096.00 | | 1 956 096.00 | 1 956 096.00 |
AN Land | 536 030.00 | 9 069.00 | 526 960.00 | 536 030.00 |
AP Buildings | 2 163 970.00 | 53 698.00 | 2 110 271.00 | 2 163 970.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 4 937.00 | 29.00 | 4 966.00 |
AT Other tangible assets | 196 088.00 | 123 512.00 | 72 575.00 | 196 088.00 |
BJ TOTAL (I) | 55 637 413.00 | 2 811 013.00 | 52 826 400.00 | 55 637 413.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 1 048 283.00 | | 1 048 283.00 | 1 048 283.00 |
BZ Other receivables | 1 601 967.00 | | 1 601 967.00 | 1 601 967.00 |
CF Cash and cash equivalents | 775 038.00 | | 775 038.00 | 775 038.00 |
CH Prepaid expenses | 29 460.00 | | 29 460.00 | 29 460.00 |
CJ TOTAL (II) | 3 454 748.00 | | 3 454 748.00 | 3 454 748.00 |
CO Grand total (0 to V) | 59 092 162.00 | 2 811 013.00 | 56 281 149.00 | 59 092 162.00 |
CU Other investments | 50 780 262.00 | 2 619 796.00 | 48 160 466.00 | 50 780 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DD Legal reserve (1) | 170 263.00 | 170 263.00 | | 170 263.00 |
DG Other reserves | 3 128 054.00 | 3 128 054.00 | | 3 128 054.00 |
DH Retained earnings | -1 856 020.00 | | | -1 856 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 801.00 | -1 856 020.00 | | -606 801.00 |
DL TOTAL (I) | 28 835 495.00 | 29 442 296.00 | | 28 835 495.00 |
DQ Provisions for Expenses | 117 158.00 | 132 570.00 | | 117 158.00 |
DR TOTAL (IV) | 117 158.00 | 132 570.00 | | 117 158.00 |
DU Loans and Debts from Credit Institutions (3) | 12 769 938.00 | 13 846 814.00 | | 12 769 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 700.00 | | | 110 700.00 |
DX Trade payables and related accounts | 404 715.00 | 134 941.00 | | 404 715.00 |
DY Tax and social security liabilities | 477 823.00 | 529 506.00 | | 477 823.00 |
EA Other liabilities | 13 565 318.00 | 4 176 994.00 | | 13 565 318.00 |
EC TOTAL (IV) | 27 328 495.00 | 18 688 256.00 | | 27 328 495.00 |
EE Grand total (I to V) | 56 281 149.00 | 48 263 123.00 | | 56 281 149.00 |
EG Accrued income and payables due within one year | 17 917 212.00 | 7 919 025.00 | | 17 917 212.00 |
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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 | 2 200 619.00 | | 2 200 619.00 | 2 200 619.00 |
FJ Net sales | 2 200 619.00 | | 2 200 619.00 | 2 200 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 873.00 | |
FR Total operating income (I) | | | 2 244 493.00 | |
FW Other purchases and external expenses | | | 713 424.00 | |
FX Taxes, duties, and similar payments | | | 341 430.00 | |
FY Salaries and Wages | | | 795 598.00 | |
FZ Social Security Contributions | | | 331 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 263 774.00 | |
GG - OPERATING RESULT (I - II) | | | -19 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 000.00 | |
GR Interest and similar expenses | | | 392 491.00 | |
GU Total financial expenses (VI) | | | 913 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 186 450.00 | | | 186 450.00 |
HH Total exceptional expenses (VIII) | 186 900.00 | | | 186 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 900.00 | | | -186 900.00 |
HK Income tax | -512 871.00 | -711 919.00 | | -512 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 493.00 | 1 362 417.00 | | 2 244 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 294.00 | 3 218 438.00 | | 2 851 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 801.00 | -1 856 020.00 | | -606 801.00 |
HQ References: Real Estate Leasing | 115 439.00 | | | 115 439.00 |
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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 | 48 780 267.00 | | 6 857 146.00 | 48 780 267.00 |
I3 DECREASES Total Financial Fixed Assets | -15 169 924.00 | | 50 780 262.00 | -15 169 924.00 |
I4 DECREASES Grand Total | | | 55 637 413.00 | |
IO DECREASES Total including other intangible assets | 15 169 924.00 | | 1 956 096.00 | 15 169 924.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 901 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 169 924.00 | | 1 956 096.00 | 15 169 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 901 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 610 342.00 | | 1 999 994.00 | 33 610 342.00 |
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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 | | 191 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191 217.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 570.00 | | 15 412.00 | 132 570.00 |
7B Total provisions for depreciation | 2 098 796.00 | 521 000.00 | | 2 098 796.00 |
7C Grand total | 2 231 366.00 | 521 000.00 | 15 412.00 | 2 231 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 412.00 | |
UG - Financial | | 521 000.00 | | |
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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 | 110 700.00 | 110 700.00 | | 110 700.00 |
8B Suppliers and Related Accounts | 404 715.00 | 404 715.00 | | 404 715.00 |
8C Staff and Related Accounts | 222 422.00 | 222 422.00 | | 222 422.00 |
8D Social Security and Other Social Organizations | 137 316.00 | 137 316.00 | | 137 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UX Other trade receivables | 1 048 283.00 | | | 1 048 283.00 |
VB VAT | 6 486.00 | | | 6 486.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 281 025.00 | 1 139 673.00 | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 10 769 938.00 | 3 077 630.00 | 7 692 308.00 | 10 769 938.00 |
VI Group and Associates | 13 563 780.00 | 13 563 780.00 | | 13 563 780.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 076 932.00 | | | 3 076 932.00 |
VM Income taxes | 1 562 948.00 | | | 1 562 948.00 |
VP Miscellaneous | 2 773.00 | | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 957.00 | 21 957.00 | | 21 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 760.00 | | | 29 760.00 |
VS Prepaid expenses | 29 460.00 | | | 29 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 710.00 | 2 679 710.00 | | 2 679 710.00 |
VW VAT | 96 127.00 | 96 127.00 | | 96 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 328 495.00 | 17 917 212.00 | 8 831 981.00 | 27 328 495.00 |
