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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 211 304.00 | | 2 211 304.00 | 2 211 304.00 |
AN Land | 16 704 723.00 | | 16 704 723.00 | 16 704 723.00 |
AP Buildings | 40 085 759.00 | 7 732 610.00 | 32 353 149.00 | 40 085 759.00 |
AV Fixed assets in progress | 15 987.00 | | 15 987.00 | 15 987.00 |
BH Other financial assets | 2 585 863.00 | | 2 585 863.00 | 2 585 863.00 |
BJ TOTAL (I) | 61 603 636.00 | 7 732 610.00 | 53 871 026.00 | 61 603 636.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 3 608 684.00 | 420 619.00 | 3 188 065.00 | 3 608 684.00 |
BZ Other receivables | 3 756 064.00 | | 3 756 064.00 | 3 756 064.00 |
CF Cash and cash equivalents | 194 026.00 | | 194 026.00 | 194 026.00 |
CH Prepaid expenses | 221 419.00 | | 221 419.00 | 221 419.00 |
CJ TOTAL (II) | 7 783 353.00 | 420 619.00 | 7 362 734.00 | 7 783 353.00 |
CO Grand total (0 to V) | 69 386 989.00 | 8 153 229.00 | 61 233 760.00 | 69 386 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 301 424.00 | 2 508 625.00 | | 5 301 424.00 |
DB Share, merger, contribution premiums, etc. | 4 711 798.00 | | | 4 711 798.00 |
DH Retained earnings | -2 284 446.00 | -1 990 813.00 | | -2 284 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 668.00 | -293 633.00 | | -521 668.00 |
DK Regulated provisions | 82 720.00 | | | 82 720.00 |
DL TOTAL (I) | 7 289 827.00 | 224 179.00 | | 7 289 827.00 |
DU Loans and Debts from Credit Institutions (3) | 35 337 448.00 | 8 528 618.00 | | 35 337 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 133 430.00 | 209 702.00 | | 14 133 430.00 |
DX Trade payables and related accounts | 1 021 254.00 | 310 213.00 | | 1 021 254.00 |
DY Tax and social security liabilities | 1 133 836.00 | 193 802.00 | | 1 133 836.00 |
EA Other liabilities | 104 081.00 | | | 104 081.00 |
EB Prepaid income (2) | 2 213 883.00 | 403 143.00 | | 2 213 883.00 |
EC TOTAL (IV) | 53 943 933.00 | 9 645 479.00 | | 53 943 933.00 |
EE Grand total (I to V) | 61 233 760.00 | 9 869 658.00 | | 61 233 760.00 |
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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 | 6 731 357.00 | | 6 731 357.00 | 6 731 357.00 |
FJ Net sales | 6 731 357.00 | | 6 731 357.00 | 6 731 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 848.00 | |
FQ Other income | | | 33 619.00 | |
FR Total operating income (I) | | | 6 914 824.00 | |
FW Other purchases and external expenses | | | 2 922 498.00 | |
FX Taxes, duties, and similar payments | | | 1 080 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 893.00 | |
GE Other Expenses | | | 7 974.00 | |
GF Total Operating Expenses (II) | | | 6 767 098.00 | |
GG - OPERATING RESULT (I - II) | | | 147 726.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 14 114.00 | |
GP Total financial income (V) | | | 14 310.00 | |
GR Interest and similar expenses | | | 683 704.00 | |
GU Total financial expenses (VI) | | | 683 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 929 133.00 | 1 232 104.00 | | 6 929 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 450 801.00 | 1 525 738.00 | | 7 450 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 668.00 | -293 633.00 | | -521 668.00 |
HQ References: Real Estate Leasing | 989 659.00 | | | 989 659.00 |
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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 | 12 141 320.00 | | 49 870 721.00 | 12 141 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 278 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 278 911.00 | 2 585 883.00 | |
I4 DECREASES Grand Total | | 408 404.00 | 81 803 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 211 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 493.00 | 56 806 470.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 211 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 928 820.00 | | 45 007 142.00 | 11 928 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 500.00 | | 2 852 274.00 | 212 500.00 |
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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 | 5 247 464.00 | 2 485 146.00 | | 5 247 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 247 464.00 | 2 485 146.00 | | 5 247 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
6T Receivables | | 187 893.00 | | |
7B Total provisions for depreciation | | 187 893.00 | | |
7C Grand total | | 187 893.00 | | |
UE of which provisions and reversals: - Operating | | 187 893.00 | | |
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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 | 1 199 214.00 | 1 199 214.00 | | 1 199 214.00 |
8B Suppliers and Related Accounts | 1 021 254.00 | 1 021 254.00 | | 1 021 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 081.00 | 104 081.00 | | 104 081.00 |
8L Deferred income | 2 213 883.00 | 2 213 883.00 | | 2 213 883.00 |
UT Other financial assets | 2 585 863.00 | | | 2 585 863.00 |
UX Other trade receivables | 3 103 941.00 | | | 3 103 941.00 |
VA Doubtful or disputed receivables | 504 743.00 | | | 504 743.00 |
VB VAT | 242 911.00 | | | 242 911.00 |
VC Group and associates | 3 100 532.00 | | | 3 100 532.00 |
VG Loans with a maturity of up to one year at origin | 48 290.00 | 48 290.00 | | 48 290.00 |
VH Loans with a maturity of more than one year at origin | 35 289 158.00 | 1 114 937.00 | 21 063 641.00 | 35 289 158.00 |
VI Group and Associates | 12 934 216.00 | 12 934 216.00 | | 12 934 216.00 |
VJ Loans taken out during the year | 27 596 611.00 | | | 27 596 611.00 |
VK Loans repaid during the year | 879 675.00 | | | 879 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 015.00 | 550 015.00 | | 550 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 621.00 | | | 412 621.00 |
VS Prepaid expenses | 221 419.00 | | | 221 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 172 030.00 | 7 586 167.00 | 7 586 167.00 | 10 172 030.00 |
VW VAT | 583 821.00 | 583 821.00 | | 583 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 943 933.00 | 19 769 712.00 | 21 063 641.00 | 53 943 933.00 |
