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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 25 141.00 | 87 359.00 | 112 500.00 |
AT Other tangible assets | 100 968.00 | 25 147.00 | 75 821.00 | 100 968.00 |
BB Receivables related to investments | 868 194.00 | | 868 194.00 | 868 194.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 3 239 597.00 | 253 288.00 | 2 986 310.00 | 3 239 597.00 |
BT Goods | 2 227 441.00 | | 2 227 441.00 | 2 227 441.00 |
BX Customers and related accounts | 404 351.00 | | 404 351.00 | 404 351.00 |
BZ Other receivables | 607 927.00 | | 607 927.00 | 607 927.00 |
CF Cash and cash equivalents | 20 932.00 | | 20 932.00 | 20 932.00 |
CH Prepaid expenses | 29 956.00 | | 29 956.00 | 29 956.00 |
CJ TOTAL (II) | 3 290 606.00 | | 3 290 606.00 | 3 290 606.00 |
CO Grand total (0 to V) | 6 530 204.00 | 253 288.00 | 6 276 916.00 | 6 530 204.00 |
CP Shares due in less than one year | 868 194.00 | | | 868 194.00 |
CU Other investments | 2 139 955.00 | 200 000.00 | 1 939 955.00 | 2 139 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 182.00 | 27 182.00 | | 27 182.00 |
DG Other reserves | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | 147 164.00 | -512 814.00 | | 147 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 955.00 | 659 978.00 | | 223 955.00 |
DK Regulated provisions | 53 859.00 | 38 875.00 | | 53 859.00 |
DL TOTAL (I) | 1 132 160.00 | 893 221.00 | | 1 132 160.00 |
DP Provisions for Risks | 58 470.00 | | | 58 470.00 |
DR TOTAL (IV) | 58 470.00 | | | 58 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 112.00 | 570 472.00 | | 1 611 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243 430.00 | 3 824 843.00 | | 3 243 430.00 |
DX Trade payables and related accounts | 67 660.00 | 53 691.00 | | 67 660.00 |
DY Tax and social security liabilities | 98 044.00 | 98 829.00 | | 98 044.00 |
EA Other liabilities | 66 040.00 | 24 463.00 | | 66 040.00 |
EC TOTAL (IV) | 5 086 286.00 | 4 572 299.00 | | 5 086 286.00 |
EE Grand total (I to V) | 6 276 916.00 | 5 465 519.00 | | 6 276 916.00 |
EG Accrued income and payables due within one year | 3 591 395.00 | 4 572 299.00 | | 3 591 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 505.00 | 1 085.00 | | 9 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 150 827.00 | | 150 827.00 | 150 827.00 |
FJ Net sales | 150 827.00 | | 150 827.00 | 150 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 295.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 429 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 697.00 | |
FT Inventory change (goods) | | | -1 245 697.00 | |
FW Other purchases and external expenses | | | 210 835.00 | |
FX Taxes, duties, and similar payments | | | 10 987.00 | |
FY Salaries and Wages | | | 273 644.00 | |
FZ Social Security Contributions | | | 94 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 308.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 607 170.00 | |
GG - OPERATING RESULT (I - II) | | | -177 284.00 | |
GH Attributed profit or transferred loss (III) | | | 514 699.00 | |
GI Supported loss or transferred profit (IV) | | | 63 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 100.00 | |
GK Income from other securities and fixed asset receivables | | | 12 481.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 105 625.00 | |
GR Interest and similar expenses | | | 79 762.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 79 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 295.00 | 291 257.00 | | 278 295.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HG Exceptional depreciation and provisions | 73 454.00 | 8 800.00 | | 73 454.00 |
HH Total exceptional expenses (VIII) | 75 335.00 | 8 800.00 | | 75 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 335.00 | -8 800.00 | | -75 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 211.00 | 2 010 313.00 | | 1 050 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 255.00 | 1 350 335.00 | | 826 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 955.00 | 659 978.00 | | 223 955.00 |
HQ References: Real Estate Leasing | 112 290.00 | 84 065.00 | | 112 290.00 |
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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 | 3 553 065.00 | | 844 337.00 | 3 553 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 157 805.00 | 3 010 629.00 | |
I4 DECREASES Grand Total | | 1 157 805.00 | 3 239 597.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 249.00 | | 27 719.00 | 198 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351 816.00 | | 816 618.00 | 3 351 816.00 |
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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 | 35 980.00 | 17 308.00 | | 35 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 980.00 | 17 308.00 | | 32 980.00 |
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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 | 38 875.00 | 14 984.00 | | 38 875.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 58 470.00 | | |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 238 875.00 | 73 454.00 | | 238 875.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 73 454.00 | | |
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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 | 23 136.00 | 23 136.00 | | 23 136.00 |
8B Suppliers and Related Accounts | 67 660.00 | 67 660.00 | | 67 660.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 23 984.00 | 23 984.00 | | 23 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 040.00 | 66 040.00 | | 66 040.00 |
UL Receivables related to investments | 868 194.00 | 868 194.00 | | 868 194.00 |
UT Other financial assets | 2 479.00 | | | 2 479.00 |
UX Other trade receivables | 404 351.00 | | | 404 351.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
UZ Social Security, other social security organizations | 1 586.00 | | | 1 586.00 |
VB VAT | 34 807.00 | | | 34 807.00 |
VC Group and associates | 1 440.00 | | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 9 505.00 | 9 505.00 | | 9 505.00 |
VH Loans with a maturity of more than one year at origin | 1 601 607.00 | 106 716.00 | 455 280.00 | 1 601 607.00 |
VI Group and Associates | 3 220 294.00 | 3 220 294.00 | | 3 220 294.00 |
VJ Loans taken out during the year | 1 138 366.00 | | | 1 138 366.00 |
VK Loans repaid during the year | 95 166.00 | | | 95 166.00 |
VM Income taxes | 7 131.00 | | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 293.00 | | | 562 293.00 |
VS Prepaid expenses | 29 956.00 | | | 29 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 907.00 | 1 910 428.00 | 2 479.00 | 1 912 907.00 |
VW VAT | 67 370.00 | 67 370.00 | | 67 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 086 286.00 | 3 591 395.00 | 455 280.00 | 5 086 286.00 |
