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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 | 21 198.00 | 9 455.00 | 11 743.00 | 21 198.00 |
AN Land | 210 798.00 | | 210 798.00 | 210 798.00 |
AP Buildings | 1 897 185.00 | 745 013.00 | 1 152 171.00 | 1 897 185.00 |
BJ TOTAL (I) | 2 129 181.00 | 754 468.00 | 1 374 713.00 | 2 129 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 20 744 582.00 | | 20 744 582.00 | 20 744 582.00 |
CD Marketable securities | 12 630 721.00 | | 12 630 721.00 | 12 630 721.00 |
CF Cash and cash equivalents | 454 761.00 | | 454 761.00 | 454 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 832 464.00 | | 33 832 464.00 | 33 832 464.00 |
CO Grand total (0 to V) | 35 961 644.00 | 754 468.00 | 35 207 176.00 | 35 961 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -692 355.00 | -894 050.00 | | -692 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 817 480.00 | 201 595.00 | | 20 817 480.00 |
DL TOTAL (I) | 20 126 226.00 | -691 355.00 | | 20 126 226.00 |
DU Loans and Debts from Credit Institutions (3) | 3 985 303.00 | 610.00 | | 3 985 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 7 724 569.00 | | 72 000.00 |
DX Trade payables and related accounts | 36 923.00 | 45 435.00 | | 36 923.00 |
DY Tax and social security liabilities | 10 986 725.00 | 110 347.00 | | 10 986 725.00 |
EB Prepaid income (2) | | 279 598.00 | | |
EC TOTAL (IV) | 15 080 951.00 | 8 160 558.00 | | 15 080 951.00 |
EE Grand total (I to V) | 35 207 176.00 | 7 469 203.00 | | 35 207 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 610.00 | | 133.00 |
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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 | 227 307.00 | | 227 307.00 | 227 307.00 |
FJ Net sales | 227 307.00 | | 227 307.00 | 227 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 339.00 | |
FW Other purchases and external expenses | | | 119 593.00 | |
FX Taxes, duties, and similar payments | | | 510 743.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 131 417.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 762 007.00 | |
GG - OPERATING RESULT (I - II) | | | -513 668.00 | |
GL Other interest and similar income | | | 92 932.00 | |
GP Total financial income (V) | | | 92 932.00 | |
GR Interest and similar expenses | | | 42 852.00 | |
GU Total financial expenses (VI) | | | 42 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 6 432.00 | | 115.00 |
HB Exceptional income from capital transactions | 37 078 767.00 | 2 853 243.00 | | 37 078 767.00 |
HD Total exceptional income (VII) | 37 078 882.00 | 2 859 675.00 | | 37 078 882.00 |
HE Exceptional expenses on management operations | 66 273.00 | | | 66 273.00 |
HF Exceptional expenses on capital transactions | 4 813 650.00 | 2 706 998.00 | | 4 813 650.00 |
HH Total exceptional expenses (VIII) | 4 879 923.00 | 2 706 998.00 | | 4 879 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 198 959.00 | 152 676.00 | | 32 198 959.00 |
HK Income tax | 10 917 891.00 | 426 348.00 | | 10 917 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 420 153.00 | 4 392 587.00 | | 37 420 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 602 673.00 | 4 190 992.00 | | 16 602 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 817 480.00 | 201 595.00 | | 20 817 480.00 |
HQ References: Real Estate Leasing | | 247 609.00 | | |
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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 | 71 272 351.00 | | | 71 272 351.00 |
I4 DECREASES Grand Total | | 4 998 055.00 | 2 129 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 493 982.00 | 2 107 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 601 965.00 | | | 6 601 965.00 |
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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 | 855 560.00 | 131 417.00 | 232 509.00 | 855 560.00 |
PE DEPRECIATION Total including other intangible assets | 65 247.00 | 22 207.00 | 77 999.00 | 65 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 313.00 | 109 209.00 | 154 510.00 | 790 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VP Miscellaneous | 46 146.00 | | | 46 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 746 982.00 | 20 746 982.00 | | 20 746 982.00 |
