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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 640.00 | | 760 640.00 | 760 640.00 |
AN Land | 705 629.00 | 57 799.00 | 647 830.00 | 705 629.00 |
AP Buildings | 3 189 828.00 | 433 415.00 | 2 756 412.00 | 3 189 828.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 4 966.00 | | 4 966.00 |
AT Other tangible assets | 196 088.00 | 155 953.00 | 40 135.00 | 196 088.00 |
BJ TOTAL (I) | 55 737 414.00 | 3 271 930.00 | 52 465 484.00 | 55 737 414.00 |
BX Customers and related accounts | 1 854 604.00 | | 1 854 604.00 | 1 854 604.00 |
BZ Other receivables | 2 011 823.00 | | 2 011 823.00 | 2 011 823.00 |
CF Cash and cash equivalents | 62 464.00 | | 62 464.00 | 62 464.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 3 936 893.00 | | 3 936 893.00 | 3 936 893.00 |
CO Grand total (0 to V) | 59 674 308.00 | 3 271 930.00 | 56 402 378.00 | 59 674 308.00 |
CU Other investments | 50 880 262.00 | 2 619 796.00 | 48 260 466.00 | 50 880 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DD Legal reserve (1) | 170 263.00 | 170 263.00 | | 170 263.00 |
DG Other reserves | 3 128 054.00 | 3 128 054.00 | | 3 128 054.00 |
DH Retained earnings | -2 661 822.00 | -2 462 821.00 | | -2 661 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 314.00 | -199 000.00 | | -141 314.00 |
DL TOTAL (I) | 28 495 180.00 | 28 636 494.00 | | 28 495 180.00 |
DQ Provisions for Expenses | 146 491.00 | 127 182.00 | | 146 491.00 |
DR TOTAL (IV) | 146 491.00 | 127 182.00 | | 146 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 401.00 | 9 411 282.00 | | 1 436 401.00 |
DX Trade payables and related accounts | 506 247.00 | 517 754.00 | | 506 247.00 |
DY Tax and social security liabilities | 753 057.00 | 455 761.00 | | 753 057.00 |
EA Other liabilities | 25 065 000.00 | 17 523 021.00 | | 25 065 000.00 |
EC TOTAL (IV) | 27 760 706.00 | 27 907 819.00 | | 27 760 706.00 |
EE Grand total (I to V) | 56 402 378.00 | 56 671 497.00 | | 56 402 378.00 |
EG Accrued income and payables due within one year | 26 608 436.00 | 21 926 919.00 | | 26 608 436.00 |
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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 | 489 428.00 | | 489 428.00 | 489 428.00 |
FJ Net sales | 489 428.00 | | 489 428.00 | 489 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 078.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 702 512.00 | |
FW Other purchases and external expenses | | | 538 996.00 | |
FX Taxes, duties, and similar payments | | | 54 834.00 | |
FY Salaries and Wages | | | 659 274.00 | |
FZ Social Security Contributions | | | 273 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 785 369.00 | |
GG - OPERATING RESULT (I - II) | | | -82 856.00 | |
GR Interest and similar expenses | | | 308 448.00 | |
GU Total financial expenses (VI) | | | 308 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 202.00 | 49 507.00 | | 30 202.00 |
HE Exceptional expenses on management operations | | 180 489.00 | | |
HG Exceptional depreciation and provisions | 13 616.00 | | | 13 616.00 |
HH Total exceptional expenses (VIII) | 13 616.00 | 180 489.00 | | 13 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 616.00 | -180 489.00 | | -13 616.00 |
HK Income tax | -263 607.00 | -260 764.00 | | -263 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 512.00 | 1 862 703.00 | | 1 702 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 827.00 | 2 061 703.00 | | 1 843 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 314.00 | -199 000.00 | | -141 314.00 |
HQ References: Real Estate Leasing | 27 918.00 | 93 471.00 | | 27 918.00 |
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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 | 55 737 414.00 | | | 55 737 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 880 262.00 | |
I4 DECREASES Grand Total | | | 55 737 414.00 | |
IO DECREASES Total including other intangible assets | | | 760 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 096 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 640.00 | | | 760 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096 512.00 | | | 4 096 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 880 262.00 | | | 50 880 262.00 |
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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 | 399 232.00 | 252 902.00 | | 399 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 232.00 | 252 902.00 | | 399 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 182.00 | 19 308.00 | | 127 182.00 |
7B Total provisions for depreciation | 2 619 796.00 | | | 2 619 796.00 |
7C Grand total | 2 746 978.00 | 19 308.00 | | 2 746 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 692.00 | | |
UJ - Exceptional | | 13 616.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 506 248.00 | 506 248.00 | | 506 248.00 |
8C Staff and Related Accounts | 235 259.00 | 235 259.00 | | 235 259.00 |
8D Social Security and Other Social Organizations | 178 943.00 | 178 943.00 | | 178 943.00 |
UX Other trade receivables | 1 854 604.00 | 1 854 604.00 | | 1 854 604.00 |
VB VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VC Group and associates | 109 247.00 | 109 247.00 | | 109 247.00 |
VH Loans with a maturity of more than one year at origin | 1 436 401.00 | 284 131.00 | 1 152 270.00 | 1 436 401.00 |
VI Group and Associates | 25 065 000.00 | 25 065 000.00 | | 25 065 000.00 |
VK Loans repaid during the year | 7 974 881.00 | | | 7 974 881.00 |
VM Income taxes | 1 897 060.00 | 1 897 060.00 | | 1 897 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 247.00 | 110 247.00 | | 110 247.00 |
VS Prepaid expenses | 8 002.00 | 8 002.00 | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 430.00 | 3 874 430.00 | | 3 874 430.00 |
VW VAT | 228 609.00 | 228 609.00 | | 228 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 760 707.00 | 26 608 437.00 | 1 152 270.00 | 27 760 707.00 |
