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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 | 82 164.00 | 623 465.00 | 705 629.00 |
AP Buildings | 3 189 828.00 | 646 070.00 | 2 543 757.00 | 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 | 170 622.00 | 25 465.00 | 196 088.00 |
BJ TOTAL (I) | 62 737 414.00 | 903 823.00 | 61 833 591.00 | 62 737 414.00 |
BX Customers and related accounts | 1 997 943.00 | | 1 997 943.00 | 1 997 943.00 |
BZ Other receivables | 1 761 158.00 | | 1 761 158.00 | 1 761 158.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 3 768 237.00 | | 3 768 237.00 | 3 768 237.00 |
CO Grand total (0 to V) | 66 505 652.00 | 903 823.00 | 65 601 829.00 | 66 505 652.00 |
CU Other investments | 57 880 262.00 | | 57 880 262.00 | 57 880 262.00 |
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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 | -2 803 136.00 | -2 661 822.00 | | -2 803 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763 560.00 | -141 314.00 | | 3 763 560.00 |
DL TOTAL (I) | 32 258 741.00 | 28 495 180.00 | | 32 258 741.00 |
DQ Provisions for Expenses | 172 126.00 | 146 491.00 | | 172 126.00 |
DR TOTAL (IV) | 172 126.00 | 146 491.00 | | 172 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 442.00 | 1 436 401.00 | | 1 156 442.00 |
DX Trade payables and related accounts | 563 432.00 | 506 248.00 | | 563 432.00 |
DY Tax and social security liabilities | 811 088.00 | 753 058.00 | | 811 088.00 |
EA Other liabilities | 30 640 000.00 | 25 065 000.00 | | 30 640 000.00 |
EC TOTAL (IV) | 33 170 962.00 | 27 760 707.00 | | 33 170 962.00 |
EE Grand total (I to V) | 65 601 829.00 | 56 402 379.00 | | 65 601 829.00 |
EG Accrued income and payables due within one year | 32 304 389.00 | 26 608 437.00 | | 32 304 389.00 |
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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 | 505 723.00 | | 505 723.00 | 505 723.00 |
FJ Net sales | 505 723.00 | | 505 723.00 | 505 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 990 781.00 | |
FW Other purchases and external expenses | | | 665 289.00 | |
FX Taxes, duties, and similar payments | | | 94 512.00 | |
FY Salaries and Wages | | | 779 229.00 | |
FZ Social Security Contributions | | | 334 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 635.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 150 997.00 | |
GG - OPERATING RESULT (I - II) | | | -160 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 619 796.00 | |
GP Total financial income (V) | | | 4 044 794.00 | |
GR Interest and similar expenses | | | 233 739.00 | |
GU Total financial expenses (VI) | | | 233 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 369.00 | 30 203.00 | | 94 369.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HG Exceptional depreciation and provisions | | 13 616.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 13 616.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -13 616.00 | | -249.00 |
HK Income tax | -112 970.00 | -263 607.00 | | -112 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 035 575.00 | 1 702 513.00 | | 6 035 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 015.00 | 1 843 827.00 | | 2 272 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763 560.00 | -141 314.00 | | 3 763 560.00 |
HQ References: Real Estate Leasing | 9 805.00 | 27 918.00 | | 9 805.00 |
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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 | 55 737 415.00 | | 7 000 000.00 | 55 737 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 880 262.00 | |
I4 DECREASES Grand Total | | | 62 737 415.00 | |
IO DECREASES Total including other intangible assets | | | 760 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 096 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 641.00 | | | 760 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096 512.00 | | | 4 096 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 880 262.00 | | 7 000 000.00 | 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 | 652 134.00 | 251 689.00 | | 652 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 134.00 | 251 689.00 | | 652 134.00 |
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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 | 146 491.00 | 25 635.00 | | 146 491.00 |
7B Total provisions for depreciation | 2 619 796.00 | | 2 619 796.00 | 2 619 796.00 |
7C Grand total | 2 766 287.00 | 25 635.00 | 2 619 796.00 | 2 766 287.00 |
UE of which provisions and reversals: - Operating | | 25 634.00 | | |
UG - Financial | | | 2 619 796.00 | |
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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 | 563 432.00 | 563 432.00 | | 563 432.00 |
8C Staff and Related Accounts | 281 892.00 | 281 892.00 | | 281 892.00 |
8D Social Security and Other Social Organizations | 173 554.00 | 173 554.00 | | 173 554.00 |
UX Other trade receivables | 1 997 943.00 | 1 997 943.00 | | 1 997 943.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VC Group and associates | 393 767.00 | 393 767.00 | | 393 767.00 |
VG Loans with a maturity of up to one year at origin | 3 907.00 | 3 907.00 | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 1 152 534.00 | 285 961.00 | 866 573.00 | 1 152 534.00 |
VI Group and Associates | 30 640 000.00 | 30 640 000.00 | | 30 640 000.00 |
VJ Loans taken out during the year | 33 016 561.00 | | | 33 016 561.00 |
VK Loans repaid during the year | 33 300 428.00 | | | 33 300 428.00 |
VM Income taxes | 1 235 325.00 | 1 235 325.00 | | 1 235 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 149.00 | 116 149.00 | | 116 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 440.00 | 131 440.00 | | 131 440.00 |
VS Prepaid expenses | 7 741.00 | 7 741.00 | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 842.00 | 3 766 842.00 | | 3 766 842.00 |
VW VAT | 239 493.00 | 239 493.00 | | 239 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 170 962.00 | 32 304 389.00 | 866 573.00 | 33 170 962.00 |
