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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 | 2 167 231.00 | 818 580.00 | 1 348 651.00 | 2 167 231.00 |
AN Land | 2 714 846.00 | | 2 714 846.00 | 2 714 846.00 |
AP Buildings | 9 282 853.00 | 2 469 160.00 | 6 813 692.00 | 9 282 853.00 |
AT Other tangible assets | 653 995.00 | 341 080.00 | 312 915.00 | 653 995.00 |
AX Advances and down payments | 92 795.00 | | 92 795.00 | 92 795.00 |
BF Loans | 734 168.00 | | 734 168.00 | 734 168.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 16 650 573.00 | 3 629 620.00 | 13 020 953.00 | 16 650 573.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 217 751.00 | | 217 751.00 | 217 751.00 |
BZ Other receivables | 675 059.00 | 499 085.00 | 175 975.00 | 675 059.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 47 977.00 | | 47 977.00 | 47 977.00 |
CH Prepaid expenses | 696 159.00 | | 696 159.00 | 696 159.00 |
CJ TOTAL (II) | 1 645 524.00 | 499 085.00 | 1 146 439.00 | 1 645 524.00 |
CO Grand total (0 to V) | 18 296 097.00 | 4 128 705.00 | 14 167 392.00 | 18 296 097.00 |
CU Other investments | 1 000 800.00 | 800.00 | 1 000 000.00 | 1 000 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 2 999 200.00 | 2 999 200.00 | | 2 999 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 938 857.00 | 938 857.00 | | 938 857.00 |
DH Retained earnings | -4 234 644.00 | -2 824 664.00 | | -4 234 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 121.00 | -1 409 980.00 | | -725 121.00 |
DL TOTAL (I) | -1 012 108.00 | -286 987.00 | | -1 012 108.00 |
DU Loans and Debts from Credit Institutions (3) | 5 522 751.00 | 6 170 162.00 | | 5 522 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 383 373.00 | 7 527 843.00 | | 8 383 373.00 |
DX Trade payables and related accounts | 1 118 940.00 | 714 967.00 | | 1 118 940.00 |
DY Tax and social security liabilities | 59 552.00 | 31 309.00 | | 59 552.00 |
EA Other liabilities | 94 885.00 | 547 863.00 | | 94 885.00 |
EC TOTAL (IV) | 15 179 500.00 | 14 992 144.00 | | 15 179 500.00 |
EE Grand total (I to V) | 14 167 392.00 | 14 705 158.00 | | 14 167 392.00 |
EG Accrued income and payables due within one year | 10 328 135.00 | 9 473 104.00 | | 10 328 135.00 |
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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 | 4 383 590.00 | | 4 383 590.00 | 4 383 590.00 |
FJ Net sales | 4 383 590.00 | | 4 383 590.00 | 4 383 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 386 482.00 | |
FW Other purchases and external expenses | | | 3 181 134.00 | |
FX Taxes, duties, and similar payments | | | 179 587.00 | |
FZ Social Security Contributions | | | -17 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 857 687.00 | |
GG - OPERATING RESULT (I - II) | | | 528 795.00 | |
GH Attributed profit or transferred loss (III) | | | 203 535.00 | |
GI Supported loss or transferred profit (IV) | | | 68 174.00 | |
GL Other interest and similar income | | | 14 516.00 | |
GP Total financial income (V) | | | 14 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 085.00 | |
GR Interest and similar expenses | | | 1 419 315.00 | |
GU Total financial expenses (VI) | | | 1 419 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 809.00 | 1 375.00 | | 8 809.00 |
HB Exceptional income from capital transactions | 124 000.00 | 165 092.00 | | 124 000.00 |
HD Total exceptional income (VII) | 132 809.00 | 166 467.00 | | 132 809.00 |
HE Exceptional expenses on management operations | | 33 002.00 | | |
HF Exceptional expenses on capital transactions | 117 288.00 | 113 911.00 | | 117 288.00 |
HH Total exceptional expenses (VIII) | 117 288.00 | 146 913.00 | | 117 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 521.00 | 19 554.00 | | 15 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 342.00 | 4 830 279.00 | | 4 737 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462 464.00 | 6 240 259.00 | | 5 462 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 121.00 | -1 409 980.00 | | -725 121.00 |
HQ References: Real Estate Leasing | 2 994 526.00 | 2 998 415.00 | | 2 994 526.00 |
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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 | 16 177 016.00 | | 729 625.00 | 16 177 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 396.00 | 1 738 853.00 | |
I4 DECREASES Grand Total | 53 671.00 | 202 396.00 | 16 650 573.00 | 53 671.00 |
IO DECREASES Total including other intangible assets | | | 2 167 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 671.00 | 125 000.00 | 12 744 488.00 | 53 671.00 |
KD ACQUISITIONS Total including other intangible assets | 2 167 231.00 | | | 2 167 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 193 535.00 | | 729 625.00 | 12 193 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816 250.00 | | | 1 816 250.00 |
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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 | 3 122 064.00 | 514 469.00 | 7 712.00 | 3 122 064.00 |
PE DEPRECIATION Total including other intangible assets | 700 283.00 | 118 298.00 | | 700 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 781.00 | 396 171.00 | 7 712.00 | 2 421 781.00 |
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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 | 876 600.00 | 876 600.00 | | 876 600.00 |
8B Suppliers and Related Accounts | 1 118 940.00 | 1 118 940.00 | | 1 118 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 885.00 | 94 885.00 | | 94 885.00 |
UP Loans | 734 168.00 | | 734 168.00 | 734 168.00 |
UT Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
UX Other trade receivables | 217 751.00 | 217 751.00 | | 217 751.00 |
VB VAT | 117 149.00 | 117 149.00 | | 117 149.00 |
VC Group and associates | 499 085.00 | 499 085.00 | | 499 085.00 |
VG Loans with a maturity of up to one year at origin | 3 710.00 | 3 710.00 | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 5 519 040.00 | 667 675.00 | 2 489 774.00 | 5 519 040.00 |
VI Group and Associates | 7 506 773.00 | 7 506 773.00 | | 7 506 773.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 644 861.00 | | | 644 861.00 |
VM Income taxes | 17 503.00 | 17 503.00 | | 17 503.00 |
VP Miscellaneous | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 322.00 | 41 322.00 | | 41 322.00 |
VS Prepaid expenses | 696 159.00 | 696 159.00 | | 696 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 023.00 | 1 588 970.00 | 738 053.00 | 2 327 023.00 |
VW VAT | 56 955.00 | 56 955.00 | | 56 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 179 500.00 | 10 328 135.00 | 2 489 774.00 | 15 179 500.00 |
