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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 606 015.00 | 47 074.00 | 2 558 941.00 | 2 606 015.00 |
AN Land | 2 373 862.00 | | 2 373 862.00 | 2 373 862.00 |
AP Buildings | 20 026 310.00 | 2 134 262.00 | 17 892 048.00 | 20 026 310.00 |
AT Other tangible assets | 67 924.00 | 12 728.00 | 55 195.00 | 67 924.00 |
AX Advances and down payments | 1 202 070.00 | | 1 202 070.00 | 1 202 070.00 |
BH Other financial assets | 62 644.00 | | 62 644.00 | 62 644.00 |
BJ TOTAL (I) | 28 174 273.00 | 2 194 064.00 | 25 980 209.00 | 28 174 273.00 |
BV Advances and down payments on orders | 7 042.00 | | 7 042.00 | 7 042.00 |
BX Customers and related accounts | 158 541.00 | | 158 541.00 | 158 541.00 |
BZ Other receivables | 2 959 569.00 | | 2 959 569.00 | 2 959 569.00 |
CF Cash and cash equivalents | 79 975.00 | | 79 975.00 | 79 975.00 |
CH Prepaid expenses | 36 313.00 | | 36 313.00 | 36 313.00 |
CJ TOTAL (II) | 3 241 441.00 | | 3 241 441.00 | 3 241 441.00 |
CO Grand total (0 to V) | 31 415 714.00 | 2 194 064.00 | 29 221 650.00 | 31 415 714.00 |
CR Shares due in more than one year | 633 069.00 | | | 633 069.00 |
CU Other investments | 1 835 448.00 | | 1 835 448.00 | 1 835 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 288 536.00 | | | 1 288 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 404.00 | | | 1 605 404.00 |
DL TOTAL (I) | 3 903 940.00 | | | 3 903 940.00 |
DU Loans and Debts from Credit Institutions (3) | 22 513 894.00 | | | 22 513 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 366.00 | | | 1 836 366.00 |
DX Trade payables and related accounts | 175 740.00 | | | 175 740.00 |
DY Tax and social security liabilities | 35 950.00 | | | 35 950.00 |
DZ Fixed asset liabilities and related accounts | 298 365.00 | | | 298 365.00 |
EA Other liabilities | 127 604.00 | | | 127 604.00 |
EB Prepaid income (2) | 329 791.00 | | | 329 791.00 |
EC TOTAL (IV) | 25 317 710.00 | | | 25 317 710.00 |
EE Grand total (I to V) | 29 221 650.00 | | | 29 221 650.00 |
EG Accrued income and payables due within one year | 1 525 953.00 | | | 1 525 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 137.00 | | | 9 137.00 |
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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 | 4 542 671.00 | | 4 542 671.00 | 4 542 671.00 |
FJ Net sales | 4 542 671.00 | | 4 542 671.00 | 4 542 671.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 542 718.00 | |
FW Other purchases and external expenses | | | 2 006 211.00 | |
FX Taxes, duties, and similar payments | | | 291 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 491 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 623.00 | |
GL Other interest and similar income | | | 10 929.00 | |
GP Total financial income (V) | | | 1 075 752.00 | |
GR Interest and similar expenses | | | 452 921.00 | |
GU Total financial expenses (VI) | | | 452 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 2 628 250.00 | | | 2 628 250.00 |
HD Total exceptional income (VII) | 2 678 250.00 | | | 2 678 250.00 |
HE Exceptional expenses on management operations | 126 977.00 | | | 126 977.00 |
HF Exceptional expenses on capital transactions | 2 296 226.00 | | | 2 296 226.00 |
HH Total exceptional expenses (VIII) | 2 423 203.00 | | | 2 423 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 047.00 | | | 255 047.00 |
HK Income tax | 323 699.00 | | | 323 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 296 720.00 | | | 8 296 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 691 315.00 | | | 6 691 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 404.00 | | | 1 605 404.00 |
HQ References: Real Estate Leasing | 612 696.00 | | | 612 696.00 |
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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 | 19 772 743.00 | | 10 697 756.00 | 19 772 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 267 976.00 | 1 898 092.00 | |
I4 DECREASES Grand Total | | 2 296 226.00 | 28 174 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 606 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 250.00 | 23 670 166.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 606 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 216 810.00 | | 6 481 606.00 | 17 216 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555 933.00 | | 1 610 134.00 | 2 555 933.00 |
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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 | 999 908.00 | 1 194 156.00 | | 999 908.00 |
PE DEPRECIATION Total including other intangible assets | | 47 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 999 908.00 | 1 147 082.00 | | 999 908.00 |
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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 | 1 287 000.00 | | | 1 287 000.00 |
8B Suppliers and Related Accounts | 175 740.00 | 175 740.00 | | 175 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 365.00 | 298 365.00 | | 298 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 604.00 | 127 604.00 | | 127 604.00 |
8L Deferred income | 329 791.00 | 329 791.00 | | 329 791.00 |
UT Other financial assets | 62 644.00 | | | 62 644.00 |
UX Other trade receivables | 158 541.00 | | | 158 541.00 |
VB VAT | 31 211.00 | | | 31 211.00 |
VC Group and associates | 1 182 435.00 | | | 1 182 435.00 |
VG Loans with a maturity of up to one year at origin | 9 137.00 | 9 137.00 | | 9 137.00 |
VH Loans with a maturity of more than one year at origin | 22 504 757.00 | | 22 504 757.00 | 22 504 757.00 |
VI Group and Associates | 549 366.00 | 549 366.00 | | 549 366.00 |
VM Income taxes | 18 305.00 | | | 18 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727 619.00 | | | 1 727 619.00 |
VS Prepaid expenses | 36 313.00 | | | 36 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 068.00 | 2 521 354.00 | 695 713.00 | 3 217 068.00 |
VW VAT | 31 283.00 | 31 283.00 | | 31 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 317 710.00 | 1 525 953.00 | 22 504 757.00 | 25 317 710.00 |
