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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 892.00 | 14 892.00 | | 14 892.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AN Land | 932 505.00 | | 932 505.00 | 932 505.00 |
AP Buildings | 3 799 928.00 | 887 664.00 | 2 912 264.00 | 3 799 928.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 235 572.00 | 220 105.00 | 15 467.00 | 235 572.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 18 582.00 | | 18 582.00 | 18 582.00 |
BJ TOTAL (I) | 6 258 248.00 | 1 122 661.00 | 5 135 587.00 | 6 258 248.00 |
BX Customers and related accounts | 237 972.00 | | 237 972.00 | 237 972.00 |
BZ Other receivables | 1 059 777.00 | 70 000.00 | 989 777.00 | 1 059 777.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 1 299 778.00 | 70 000.00 | 1 229 778.00 | 1 299 778.00 |
CO Grand total (0 to V) | 7 558 026.00 | 1 192 661.00 | 6 365 365.00 | 7 558 026.00 |
CR Shares due in more than one year | 846 545.00 | | | 846 545.00 |
CU Other investments | 1 134 778.00 | | 1 134 778.00 | 1 134 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 835 436.00 | 835 436.00 | | 835 436.00 |
DH Retained earnings | 772 448.00 | 1 007 629.00 | | 772 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 506.00 | -235 180.00 | | 17 506.00 |
DL TOTAL (I) | 2 065 391.00 | 2 047 884.00 | | 2 065 391.00 |
DP Provisions for Risks | 110 044.00 | 99 868.00 | | 110 044.00 |
DR TOTAL (IV) | 110 044.00 | 99 868.00 | | 110 044.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364 718.00 | 3 650 146.00 | | 3 364 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 623.00 | 65 867.00 | | 91 623.00 |
DX Trade payables and related accounts | 36 112.00 | 113 503.00 | | 36 112.00 |
DY Tax and social security liabilities | 60 342.00 | 87 995.00 | | 60 342.00 |
EA Other liabilities | 637 136.00 | 728 039.00 | | 637 136.00 |
EC TOTAL (IV) | 4 189 930.00 | 4 645 551.00 | | 4 189 930.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 6 365 365.00 | 6 793 303.00 | | 6 365 365.00 |
EI Including equity loans | 91 623.00 | | | 91 623.00 |
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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 | 246 227.00 | | 246 227.00 | 246 227.00 |
FJ Net sales | 246 227.00 | | 246 227.00 | 246 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 423 260.00 | |
FR Total operating income (I) | | | 674 444.00 | |
FS Purchases of goods (including customs duties) | | | -3 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 225 773.00 | |
FX Taxes, duties, and similar payments | | | 42 037.00 | |
FY Salaries and Wages | | | 105 063.00 | |
FZ Social Security Contributions | | | 47 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 176.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 544 969.00 | |
GG - OPERATING RESULT (I - II) | | | 129 475.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 55 411.00 | |
GU Total financial expenses (VI) | | | 55 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 743.00 | | | 22 743.00 |
HD Total exceptional income (VII) | 22 743.00 | | | 22 743.00 |
HE Exceptional expenses on management operations | 79 515.00 | 6 915.00 | | 79 515.00 |
HH Total exceptional expenses (VIII) | 79 515.00 | 6 915.00 | | 79 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 772.00 | -6 915.00 | | -56 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 402.00 | 2 030 345.00 | | 697 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 895.00 | 2 265 525.00 | | 679 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 506.00 | -235 180.00 | | 17 506.00 |
HP References: Equipment leasing | | 2 254.00 | | |
HQ References: Real Estate Leasing | 1 788.00 | 1 128.00 | | 1 788.00 |
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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 | 6 724 780.00 | | 686 501.00 | 6 724 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 880.00 | 1 153 391.00 | |
I4 DECREASES Grand Total | | 1 153 033.00 | 6 258 248.00 | |
IO DECREASES Total including other intangible assets | | 304 334.00 | 136 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846 819.00 | 4 968 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 186.00 | | | 441 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 810 983.00 | | 3 841.00 | 5 810 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 611.00 | | 682 660.00 | 472 611.00 |
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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 | 1 362 555.00 | 117 877.00 | 357 770.00 | 1 362 555.00 |
PE DEPRECIATION Total including other intangible assets | 17 004.00 | | 2 112.00 | 17 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 551.00 | 117 877.00 | 355 658.00 | 1 345 551.00 |
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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 | 99 868.00 | 10 176.00 | | 99 868.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 169 868.00 | 10 176.00 | | 169 868.00 |
UE of which provisions and reversals: - Operating | | 10 176.00 | | |
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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 | 84 065.00 | 84 065.00 | | 84 065.00 |
8B Suppliers and Related Accounts | 36 112.00 | 36 112.00 | | 36 112.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 5 014.00 | 5 014.00 | | 5 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 136.00 | | | 637 136.00 |
UT Other financial assets | 18 582.00 | | 18 582.00 | 18 582.00 |
UX Other trade receivables | 237 972.00 | 237 972.00 | | 237 972.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 3 363 765.00 | 286 841.00 | 1 123 324.00 | 3 363 765.00 |
VI Group and Associates | 7 558.00 | | | 7 558.00 |
VJ Loans taken out during the year | 286 249.00 | | | 286 249.00 |
VK Loans repaid during the year | 7 558.00 | | | 7 558.00 |
VM Income taxes | 11 209.00 | 11 209.00 | | 11 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 205.00 | 200 660.00 | 846 545.00 | 1 047 205.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 310.00 | 453 183.00 | 865 127.00 | 1 318 310.00 |
VW VAT | 52 405.00 | 52 405.00 | | 52 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 930.00 | 468 312.00 | 1 123 324.00 | 4 189 930.00 |
