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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 584.00 | 214 338.00 | 302 245.00 | 516 584.00 |
AP Buildings | 3 714 898.00 | 1 055 835.00 | 2 659 062.00 | 3 714 898.00 |
AT Other tangible assets | 35 649.00 | 24 385.00 | 11 264.00 | 35 649.00 |
BH Other financial assets | 19 542.00 | | 19 542.00 | 19 542.00 |
BJ TOTAL (I) | 22 873 695.00 | 1 294 558.00 | 21 579 136.00 | 22 873 695.00 |
BX Customers and related accounts | 45 800.00 | | 45 800.00 | 45 800.00 |
BZ Other receivables | 20 386 792.00 | | 20 386 792.00 | 20 386 792.00 |
CD Marketable securities | 19 857 246.00 | | 19 857 246.00 | 19 857 246.00 |
CF Cash and cash equivalents | 902 044.00 | | 902 044.00 | 902 044.00 |
CJ TOTAL (II) | 41 191 883.00 | | 41 191 883.00 | 41 191 883.00 |
CO Grand total (0 to V) | 64 065 579.00 | 1 294 558.00 | 62 771 020.00 | 64 065 579.00 |
CU Other investments | 18 587 022.00 | | 18 587 022.00 | 18 587 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 920.00 | 46 920.00 | | 46 920.00 |
DB Share, merger, contribution premiums, etc. | 11 047 820.00 | 11 047 820.00 | | 11 047 820.00 |
DD Legal reserve (1) | 4 738.00 | 4 738.00 | | 4 738.00 |
DG Other reserves | 10 737 184.00 | 10 519 615.00 | | 10 737 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 210.00 | 217 568.00 | | -554 210.00 |
DL TOTAL (I) | 21 282 452.00 | 21 836 662.00 | | 21 282 452.00 |
DU Loans and Debts from Credit Institutions (3) | 22 811 886.00 | 21 595 833.00 | | 22 811 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200 162.00 | 1 535 477.00 | | 6 200 162.00 |
DX Trade payables and related accounts | 26 373.00 | 81 009.00 | | 26 373.00 |
DY Tax and social security liabilities | 622 742.00 | 175 815.00 | | 622 742.00 |
DZ Fixed asset liabilities and related accounts | 11 783 020.00 | | | 11 783 020.00 |
EA Other liabilities | 44 382.00 | 1 050.00 | | 44 382.00 |
EC TOTAL (IV) | 41 488 567.00 | 23 389 186.00 | | 41 488 567.00 |
EE Grand total (I to V) | 62 771 020.00 | 45 225 848.00 | | 62 771 020.00 |
EG Accrued income and payables due within one year | | 17 499 211.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 451.00 | | | 92 451.00 |
EI Including equity loans | 6 200 162.00 | | | 6 200 162.00 |
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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 | 937 432.00 | | 937 432.00 | 937 432.00 |
FJ Net sales | 937 432.00 | | 937 432.00 | 937 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 950 948.00 | |
FW Other purchases and external expenses | | | 324 947.00 | |
FX Taxes, duties, and similar payments | | | 38 092.00 | |
FY Salaries and Wages | | | 305 200.00 | |
FZ Social Security Contributions | | | 147 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 518.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 005 856.00 | |
GG - OPERATING RESULT (I - II) | | | -54 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 989.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 275 045.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 448 034.00 | |
GR Interest and similar expenses | | | 269 853.00 | |
GU Total financial expenses (VI) | | | 269 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | 1 000.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 1 000.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 819.00 | 84.00 | | 819.00 |
HF Exceptional expenses on capital transactions | 26 690.00 | 247.00 | | 26 690.00 |
HH Total exceptional expenses (VIII) | 27 509.00 | 332.00 | | 27 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 490.00 | 667.00 | | 23 490.00 |
HK Income tax | 700 974.00 | 98 559.00 | | 700 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 982.00 | 1 674 682.00 | | 1 449 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 192.00 | 1 457 113.00 | | 2 004 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 210.00 | 217 568.00 | | -554 210.00 |
HQ References: Real Estate Leasing | 38 661.00 | 39 087.00 | | 38 661.00 |
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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 | 27 478 580.00 | | 14 399 005.00 | 27 478 580.00 |
I3 DECREASES Total Financial Fixed Assets | 18 790 389.00 | 150 000.00 | 18 606 564.00 | 18 790 389.00 |
I4 DECREASES Grand Total | 18 790 389.00 | 213 500.00 | 22 873 695.00 | 18 790 389.00 |
IY DECREASES Total Tangible Fixed Assets | | 63 500.00 | 4 267 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330 631.00 | | | 4 330 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 147 948.00 | | 14 399 005.00 | 23 147 948.00 |
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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 | 1 148 018.00 | 189 518.00 | 42 977.00 | 1 148 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 018.00 | 189 518.00 | 42 977.00 | 1 148 018.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 26 373.00 | 26 373.00 | | 26 373.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 49 352.00 | 49 352.00 | | 49 352.00 |
8E Income Taxes | 522 113.00 | 522 113.00 | | 522 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 783 020.00 | 11 783 020.00 | | 11 783 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 382.00 | 44 382.00 | | 44 382.00 |
UT Other financial assets | 19 542.00 | | 19 542.00 | 19 542.00 |
UX Other trade receivables | 45 800.00 | 45 800.00 | | 45 800.00 |
VB VAT | 29 282.00 | 29 282.00 | | 29 282.00 |
VC Group and associates | 20 340 401.00 | 20 340 401.00 | | 20 340 401.00 |
VG Loans with a maturity of up to one year at origin | 92 451.00 | 92 451.00 | | 92 451.00 |
VH Loans with a maturity of more than one year at origin | 22 719 434.00 | 17 471 335.00 | 2 562 579.00 | 22 719 434.00 |
VI Group and Associates | 6 090 162.00 | 6 090 162.00 | | 6 090 162.00 |
VJ Loans taken out during the year | 2 830 000.00 | | | 2 830 000.00 |
VK Loans repaid during the year | 1 696 435.00 | | | 1 696 435.00 |
VP Miscellaneous | 17 094.00 | 17 094.00 | | 17 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 729.00 | 14 729.00 | | 14 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 452 134.00 | 20 432 592.00 | 19 542.00 | 20 452 134.00 |
VW VAT | 20 547.00 | 20 547.00 | | 20 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 488 567.00 | 36 240 468.00 | 2 562 579.00 | 41 488 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
