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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 142 533.00 | | 1 142 533.00 | 1 142 533.00 |
AP Buildings | 3 743 892.00 | 1 063 627.00 | 2 680 264.00 | 3 743 892.00 |
AT Other tangible assets | 900.00 | 804.00 | 96.00 | 900.00 |
AV Fixed assets in progress | 156 016.00 | | 156 016.00 | 156 016.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 7 444 571.00 | 1 064 431.00 | 6 380 140.00 | 7 444 571.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 299 099.00 | | 299 099.00 | 299 099.00 |
BZ Other receivables | 2 762 493.00 | | 2 762 493.00 | 2 762 493.00 |
CD Marketable securities | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
CF Cash and cash equivalents | 2 750 255.00 | | 2 750 255.00 | 2 750 255.00 |
CH Prepaid expenses | 100 141.00 | | 100 141.00 | 100 141.00 |
CJ TOTAL (II) | 9 211 987.00 | | 9 211 987.00 | 9 211 987.00 |
CO Grand total (0 to V) | 16 656 558.00 | 1 064 431.00 | 15 592 127.00 | 16 656 558.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DD Legal reserve (1) | 27 255.00 | 27 255.00 | | 27 255.00 |
DH Retained earnings | -3 718 351.00 | -546 096.00 | | -3 718 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 666 091.00 | -170 654.00 | | 6 666 091.00 |
DL TOTAL (I) | 8 574 996.00 | 4 910 505.00 | | 8 574 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812 688.00 | 19 344 904.00 | | 2 812 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 242.00 | 1 135 316.00 | | 89 242.00 |
DX Trade payables and related accounts | 365 899.00 | 426 943.00 | | 365 899.00 |
DY Tax and social security liabilities | 3 443 324.00 | 221 784.00 | | 3 443 324.00 |
EA Other liabilities | 47 255.00 | 32 435.00 | | 47 255.00 |
EB Prepaid income (2) | 258 724.00 | 430 807.00 | | 258 724.00 |
EC TOTAL (IV) | 7 017 131.00 | 21 592 188.00 | | 7 017 131.00 |
EE Grand total (I to V) | 15 592 127.00 | 26 502 693.00 | | 15 592 127.00 |
EG Accrued income and payables due within one year | 4 434 921.00 | 3 940 134.00 | | 4 434 921.00 |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FG Production sold - services | 1 677 849.00 | | 1 677 849.00 | 1 677 849.00 |
FJ Net sales | 2 827 849.00 | | 2 827 849.00 | 2 827 849.00 |
FM Inventory production | | | -1 122 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 675.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 767 641.00 | |
FW Other purchases and external expenses | | | 1 737 165.00 | |
FX Taxes, duties, and similar payments | | | 688 292.00 | |
FY Salaries and Wages | | | 17 069.00 | |
FZ Social Security Contributions | | | 6 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 602.00 | |
GF Total Operating Expenses (II) | | | 3 304 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537 158.00 | |
GL Other interest and similar income | | | 5 425.00 | |
GP Total financial income (V) | | | 5 425.00 | |
GR Interest and similar expenses | | | 560 763.00 | |
GU Total financial expenses (VI) | | | 560 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 092 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 995.00 | 33 869.00 | | 30 995.00 |
HA Exceptional income from management transactions | 9 917.00 | 10 221.00 | | 9 917.00 |
HB Exceptional income from capital transactions | 25 950 000.00 | 1 455 000.00 | | 25 950 000.00 |
HD Total exceptional income (VII) | 25 959 917.00 | 1 465 221.00 | | 25 959 917.00 |
HE Exceptional expenses on management operations | 12 231.00 | 6 960.00 | | 12 231.00 |
HF Exceptional expenses on capital transactions | 14 627 442.00 | 497 735.00 | | 14 627 442.00 |
HH Total exceptional expenses (VIII) | 14 639 673.00 | 504 695.00 | | 14 639 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 320 245.00 | 960 525.00 | | 11 320 245.00 |
HK Income tax | 2 561 658.00 | -4 646.00 | | 2 561 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 732 983.00 | 5 279 334.00 | | 27 732 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 066 892.00 | 5 449 988.00 | | 21 066 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 666 091.00 | -170 654.00 | | 6 666 091.00 |
HQ References: Real Estate Leasing | 362 848.00 | 361 859.00 | | 362 848.00 |
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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 | 26 990 931.00 | | 109 581.00 | 26 990 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 230.00 | |
I4 DECREASES Grand Total | | 19 655 941.00 | 7 444 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 655 941.00 | 5 043 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 589 701.00 | | 109 581.00 | 24 589 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 230.00 | | | 2 401 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 156 016.00 | | | 156 016.00 |
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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 | 5 276 761.00 | 816 169.00 | 5 028 499.00 | 5 276 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 276 761.00 | 816 169.00 | 5 028 499.00 | 5 276 761.00 |
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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 | 89 242.00 | 89 242.00 | | 89 242.00 |
8B Suppliers and Related Accounts | 365 899.00 | 365 899.00 | | 365 899.00 |
8C Staff and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8D Social Security and Other Social Organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
8E Income Taxes | 3 123 085.00 | 3 123 085.00 | | 3 123 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 255.00 | 47 255.00 | | 47 255.00 |
8L Deferred income | 258 724.00 | 258 724.00 | | 258 724.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 299 099.00 | 299 099.00 | | 299 099.00 |
VB VAT | 68 668.00 | 68 668.00 | | 68 668.00 |
VC Group and associates | 486 032.00 | 486 032.00 | | 486 032.00 |
VG Loans with a maturity of up to one year at origin | 2 802 212.00 | 220 001.00 | 934 695.00 | 2 802 212.00 |
VH Loans with a maturity of more than one year at origin | 10 476.00 | 10 476.00 | | 10 476.00 |
VP Miscellaneous | 20 676.00 | 20 676.00 | | 20 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187 117.00 | 2 187 117.00 | | 2 187 117.00 |
VS Prepaid expenses | 100 141.00 | 100 141.00 | | 100 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 962.00 | 3 162 962.00 | | 3 162 962.00 |
VW VAT | 316 258.00 | 316 258.00 | | 316 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 017 132.00 | 4 434 921.00 | 934 695.00 | 7 017 132.00 |
