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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 565 019.00 | 6 982.00 | 558 038.00 | 565 019.00 |
AP Buildings | 2 331 550.00 | 488 715.00 | 1 842 835.00 | 2 331 550.00 |
AT Other tangible assets | 421 865.00 | 101 755.00 | 320 109.00 | 421 865.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 366 202.00 | 597 452.00 | 4 768 750.00 | 5 366 202.00 |
BV Advances and down payments on orders | 3 348.00 | | 3 348.00 | 3 348.00 |
BX Customers and related accounts | 13 398.00 | | 13 398.00 | 13 398.00 |
BZ Other receivables | 1 191 456.00 | | 1 191 456.00 | 1 191 456.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CH Prepaid expenses | 60 306.00 | | 60 306.00 | 60 306.00 |
CJ TOTAL (II) | 1 270 389.00 | | 1 270 389.00 | 1 270 389.00 |
CO Grand total (0 to V) | 6 636 591.00 | 597 452.00 | 6 039 139.00 | 6 636 591.00 |
CU Other investments | 2 047 718.00 | | 2 047 718.00 | 2 047 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934.00 | 901.00 | | 934.00 |
DB Share, merger, contribution premiums, etc. | 144 015.00 | | | 144 015.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 922 445.00 | 647 523.00 | | 922 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 651.00 | 274 922.00 | | 207 651.00 |
DL TOTAL (I) | 1 275 135.00 | 923 436.00 | | 1 275 135.00 |
DQ Provisions for Expenses | 48 406.00 | 48 406.00 | | 48 406.00 |
DR TOTAL (IV) | 48 406.00 | 48 406.00 | | 48 406.00 |
DS Convertible Bond Issues | 985 181.00 | 956 486.00 | | 985 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 971.00 | 2 707 304.00 | | 2 526 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 394.00 | 237 173.00 | | 935 394.00 |
DX Trade payables and related accounts | 110 615.00 | 97 858.00 | | 110 615.00 |
DY Tax and social security liabilities | 50 442.00 | 48 108.00 | | 50 442.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EA Other liabilities | 106 485.00 | 99 108.00 | | 106 485.00 |
EC TOTAL (IV) | 4 715 599.00 | 4 146 548.00 | | 4 715 599.00 |
EE Grand total (I to V) | 6 039 139.00 | 5 118 389.00 | | 6 039 139.00 |
EG Accrued income and payables due within one year | 2 789 285.00 | 2 070 871.00 | | 2 789 285.00 |
EI Including equity loans | 935 394.00 | | | 935 394.00 |
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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 | | | 922 429.00 | |
FJ Net sales | | | 922 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 849.00 | |
FR Total operating income (I) | | | 931 279.00 | |
FW Other purchases and external expenses | | | 314 169.00 | |
FX Taxes, duties, and similar payments | | | 62 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 913.00 | |
GF Total Operating Expenses (II) | | | 526 842.00 | |
GG - OPERATING RESULT (I - II) | | | 404 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 5 604.00 | |
GP Total financial income (V) | | | 45 604.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 127 762.00 | |
GU Total financial expenses (VI) | | | 127 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 350.00 | | |
HD Total exceptional income (VII) | | 5 350.00 | | |
HF Exceptional expenses on capital transactions | | 4 575.00 | | |
HH Total exceptional expenses (VIII) | | 4 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 775.00 | | |
HK Income tax | 114 627.00 | 77 209.00 | | 114 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 882.00 | 972 596.00 | | 976 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 231.00 | 697 674.00 | | 769 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 651.00 | 274 922.00 | | 207 651.00 |
HQ References: Real Estate Leasing | 236 027.00 | 224 969.00 | | 236 027.00 |
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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 | 5 172 709.00 | | 193 493.00 | 5 172 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047 768.00 | |
I4 DECREASES Grand Total | | | 5 366 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 318 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263 149.00 | | 55 285.00 | 3 263 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 560.00 | | 138 208.00 | 1 909 560.00 |
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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 | 447 539.00 | 149 913.00 | | 447 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 539.00 | 149 913.00 | | 447 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 406.00 | | | 48 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 985 181.00 | 985 181.00 | | 985 181.00 |
8A Miscellaneous Loans and Financial Debts | 236 858.00 | 236 858.00 | | 236 858.00 |
8B Suppliers and Related Accounts | 110 615.00 | 110 615.00 | | 110 615.00 |
8D Social Security and Other Social Organizations | 50 442.00 | 50 442.00 | | 50 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 485.00 | 106 485.00 | | 106 485.00 |
UX Other trade receivables | 13 398.00 | 13 398.00 | | 13 398.00 |
VG Loans with a maturity of up to one year at origin | 176 245.00 | 176 245.00 | | 176 245.00 |
VH Loans with a maturity of more than one year at origin | 2 350 726.00 | 424 413.00 | 1 896 432.00 | 2 350 726.00 |
VI Group and Associates | 698 536.00 | 698 536.00 | | 698 536.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 312 825.00 | | | 312 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 456.00 | 1 191 456.00 | | 1 191 456.00 |
VS Prepaid expenses | 60 306.00 | 60 306.00 | | 60 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 161.00 | 1 265 161.00 | | 1 265 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 599.00 | 2 789 285.00 | 1 896 432.00 | 4 715 599.00 |
