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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
AN Land | 3 609 784.00 | 343 950.00 | 3 265 834.00 | 3 609 784.00 |
AP Buildings | 12 995 981.00 | 4 396 422.00 | 8 599 559.00 | 12 995 981.00 |
AT Other tangible assets | 484 252.00 | 434 735.00 | 49 517.00 | 484 252.00 |
AV Fixed assets in progress | 621 536.00 | | 621 536.00 | 621 536.00 |
BB Receivables related to investments | 917 253.00 | 200 000.00 | 717 253.00 | 917 253.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 22 363 501.00 | 5 388 975.00 | 16 974 526.00 | 22 363 501.00 |
BT Goods | 154 000.00 | 104 000.00 | 50 000.00 | 154 000.00 |
BV Advances and down payments on orders | 23 305.00 | | 23 305.00 | 23 305.00 |
BX Customers and related accounts | 597 682.00 | | 597 682.00 | 597 682.00 |
BZ Other receivables | 34 771.00 | | 34 771.00 | 34 771.00 |
CF Cash and cash equivalents | 107 867.00 | | 107 867.00 | 107 867.00 |
CH Prepaid expenses | 83 355.00 | | 83 355.00 | 83 355.00 |
CJ TOTAL (II) | 1 000 980.00 | 104 000.00 | 896 980.00 | 1 000 980.00 |
CO Grand total (0 to V) | 23 364 481.00 | 5 492 975.00 | 17 871 506.00 | 23 364 481.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 730 266.00 | 9 500.00 | 3 720 766.00 | 3 730 266.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 72 701.00 | 72 701.00 | | 72 701.00 |
DG Other reserves | 6 331 161.00 | 6 432 016.00 | | 6 331 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 020.00 | -100 855.00 | | -280 020.00 |
DK Regulated provisions | 144 744.00 | 143 577.00 | | 144 744.00 |
DL TOTAL (I) | 7 268 587.00 | 7 547 439.00 | | 7 268 587.00 |
DU Loans and Debts from Credit Institutions (3) | 6 032 581.00 | 6 070 369.00 | | 6 032 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832 319.00 | 3 564 403.00 | | 3 832 319.00 |
DX Trade payables and related accounts | 208 186.00 | 90 051.00 | | 208 186.00 |
DY Tax and social security liabilities | 71 052.00 | 120 458.00 | | 71 052.00 |
EA Other liabilities | 832.00 | 342.00 | | 832.00 |
EB Prepaid income (2) | 457 950.00 | 464 973.00 | | 457 950.00 |
EC TOTAL (IV) | 10 602 920.00 | 10 310 596.00 | | 10 602 920.00 |
EE Grand total (I to V) | 17 871 506.00 | 17 858 035.00 | | 17 871 506.00 |
EG Accrued income and payables due within one year | 5 575 315.00 | 5 231 540.00 | | 5 575 315.00 |
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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 | 2 095 395.00 | | 2 095 395.00 | 2 095 395.00 |
FJ Net sales | 2 095 395.00 | | 2 095 395.00 | 2 095 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 2 098 579.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 427 059.00 | |
FX Taxes, duties, and similar payments | | | 150 625.00 | |
FY Salaries and Wages | | | 71 466.00 | |
FZ Social Security Contributions | | | 39 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 813.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 357 855.00 | |
GG - OPERATING RESULT (I - II) | | | 740 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 020.00 | |
GL Other interest and similar income | | | 394.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 225 639.00 | |
GU Total financial expenses (VI) | | | 375 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
HA Exceptional income from management transactions | 5 761.00 | | | 5 761.00 |
HB Exceptional income from capital transactions | 173 746.00 | 238 954.00 | | 173 746.00 |
HD Total exceptional income (VII) | 179 507.00 | 238 954.00 | | 179 507.00 |
HF Exceptional expenses on capital transactions | 173 746.00 | 238 954.00 | | 173 746.00 |
HG Exceptional depreciation and provisions | 101 167.00 | 2 197.00 | | 101 167.00 |
HH Total exceptional expenses (VIII) | 274 913.00 | 241 151.00 | | 274 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 406.00 | -2 197.00 | | -95 406.00 |
HK Income tax | 564 114.00 | 525 004.00 | | 564 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 501.00 | 2 407 934.00 | | 2 292 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 521.00 | 2 508 788.00 | | 2 572 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 020.00 | -100 855.00 | | -280 020.00 |
HQ References: Real Estate Leasing | 222 191.00 | 217 968.00 | | 222 191.00 |
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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 | 21 387 947.00 | | 1 149 299.00 | 21 387 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 746.00 | 4 647 579.00 | |
I4 DECREASES Grand Total | | 173 746.00 | 22 363 501.00 | |
IO DECREASES Total including other intangible assets | | | 4 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 711 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 368.00 | | | 4 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 682 654.00 | | 1 028 899.00 | 16 682 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 925.00 | | 120 400.00 | 4 700 925.00 |
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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 | 4 166 711.00 | 668 813.00 | | 4 166 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162 343.00 | 668 813.00 | | 4 162 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | 1 500 000.00 | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 577.00 | 1 167.00 | | 143 577.00 |
6E on fixed assets – tangible | 243 950.00 | 100 000.00 | | 243 950.00 |
6N Inventories and work in progress | 104 000.00 | | | 104 000.00 |
7B Total provisions for depreciation | 407 450.00 | 250 000.00 | | 407 450.00 |
7C Grand total | 551 027.00 | 251 167.00 | | 551 027.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 101 167.00 | | |
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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 | 2 657 221.00 | 2 657 221.00 | | 2 657 221.00 |
8B Suppliers and Related Accounts | 208 186.00 | 208 186.00 | | 208 186.00 |
8C Staff and Related Accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
8D Social Security and Other Social Organizations | 14 490.00 | 14 490.00 | | 14 490.00 |
8E Income Taxes | 30 806.00 | 30 806.00 | | 30 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
8L Deferred income | 457 950.00 | 457 950.00 | | 457 950.00 |
UL Receivables related to investments | 917 253.00 | -6.00 | | 917 253.00 |
UT Other financial assets | 60.00 | -60.00 | | 60.00 |
UX Other trade receivables | 597 682.00 | | | 597 682.00 |
VB VAT | 12 085.00 | | | 12 085.00 |
VG Loans with a maturity of up to one year at origin | 8 099.00 | 8 099.00 | | 8 099.00 |
VH Loans with a maturity of more than one year at origin | 6 024 481.00 | 996 876.00 | 3 019 458.00 | 6 024 481.00 |
VI Group and Associates | 1 175 098.00 | 1 175 098.00 | | 1 175 098.00 |
VJ Loans taken out during the year | 1 080 666.00 | | | 1 080 666.00 |
VK Loans repaid during the year | 1 116 123.00 | | | 1 116 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 686.00 | | | 22 686.00 |
VS Prepaid expenses | 83 355.00 | | | 83 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 121.00 | 715 868.00 | 917 253.00 | 1 633 121.00 |
VW VAT | 14 650.00 | 14 650.00 | | 14 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 602 920.00 | 5 575 315.00 | 3 019 458.00 | 10 602 920.00 |
