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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 | 389 705.00 | 211 144.00 | 178 561.00 | 389 705.00 |
AN Land | 1 653 597.00 | | 1 653 597.00 | 1 653 597.00 |
AP Buildings | 5 640 937.00 | 2 160 119.00 | 3 480 817.00 | 5 640 937.00 |
AT Other tangible assets | 204 691.00 | 162 366.00 | 42 325.00 | 204 691.00 |
AX Advances and down payments | 77 655.00 | | 77 655.00 | 77 655.00 |
BF Loans | | | | |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 8 971 369.00 | 3 023 876.00 | 5 947 493.00 | 8 971 369.00 |
BV Advances and down payments on orders | 2 591.00 | | 2 591.00 | 2 591.00 |
BX Customers and related accounts | 661 153.00 | | 661 153.00 | 661 153.00 |
BZ Other receivables | 55 077 572.00 | 499 085.00 | 54 578 487.00 | 55 077 572.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 66 007.00 | | 66 007.00 | 66 007.00 |
CH Prepaid expenses | 386 582.00 | | 386 582.00 | 386 582.00 |
CJ TOTAL (II) | 56 193 982.00 | 499 085.00 | 55 694 897.00 | 56 193 982.00 |
CO Grand total (0 to V) | 65 165 351.00 | 3 522 960.00 | 61 642 390.00 | 65 165 351.00 |
CU Other investments | 1 000 800.00 | 490 246.00 | 510 554.00 | 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 | -4 959 765.00 | -4 234 644.00 | | -4 959 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 114 727.00 | -725 121.00 | | 26 114 727.00 |
DL TOTAL (I) | 25 102 619.00 | -1 012 108.00 | | 25 102 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 716.00 | 5 522 751.00 | | 1 778 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 526 394.00 | 8 383 373.00 | | 21 526 394.00 |
DX Trade payables and related accounts | 1 356 183.00 | 1 118 940.00 | | 1 356 183.00 |
DY Tax and social security liabilities | 11 361 401.00 | 59 552.00 | | 11 361 401.00 |
DZ Fixed asset liabilities and related accounts | 2 377.00 | | | 2 377.00 |
EA Other liabilities | 514 701.00 | 94 885.00 | | 514 701.00 |
EC TOTAL (IV) | 36 539 772.00 | 15 179 500.00 | | 36 539 772.00 |
EE Grand total (I to V) | 61 642 390.00 | 14 167 392.00 | | 61 642 390.00 |
EG Accrued income and payables due within one year | 35 457 168.00 | 9 451 535.00 | | 35 457 168.00 |
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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 | 1 846 114.00 | | 1 846 114.00 | 1 846 114.00 |
FJ Net sales | 1 846 114.00 | | 1 846 114.00 | 1 846 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 853 015.00 | |
FW Other purchases and external expenses | | | 2 051 213.00 | |
FX Taxes, duties, and similar payments | | | 80 682.00 | |
FZ Social Security Contributions | | | -7 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 436.00 | |
GF Total Operating Expenses (II) | | | 2 446 094.00 | |
GG - OPERATING RESULT (I - II) | | | -593 079.00 | |
GH Attributed profit or transferred loss (III) | | | 8 689 644.00 | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 894.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 294 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 489 446.00 | |
GR Interest and similar expenses | | | 1 897 844.00 | |
GU Total financial expenses (VI) | | | 2 387 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 004 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 8 809.00 | | 714.00 |
HB Exceptional income from capital transactions | 37 043 000.00 | 124 000.00 | | 37 043 000.00 |
HD Total exceptional income (VII) | 37 043 714.00 | 132 809.00 | | 37 043 714.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HF Exceptional expenses on capital transactions | 5 643 762.00 | 117 288.00 | | 5 643 762.00 |
HH Total exceptional expenses (VIII) | 5 644 237.00 | 117 288.00 | | 5 644 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 399 477.00 | 15 521.00 | | 31 399 477.00 |
HK Income tax | 11 288 967.00 | | | 11 288 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 881 321.00 | 4 737 342.00 | | 47 881 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 766 594.00 | 5 462 464.00 | | 21 766 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 114 727.00 | -725 121.00 | | 26 114 727.00 |
HQ References: Real Estate Leasing | 1 429 391.00 | 3 037 625.00 | | 1 429 391.00 |
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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 | 16 650 573.00 | | 141 181.00 | 16 650 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 734 168.00 | 1 004 785.00 | |
I4 DECREASES Grand Total | 25 827.00 | 7 794 558.00 | 8 971 369.00 | 25 827.00 |
IO DECREASES Total including other intangible assets | | 1 777 527.00 | 389 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 827.00 | 5 282 863.00 | 7 576 879.00 | 25 827.00 |
KD ACQUISITIONS Total including other intangible assets | 2 167 231.00 | | | 2 167 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 744 488.00 | | 141 081.00 | 12 744 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 853.00 | | 100.00 | 1 738 853.00 |
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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 | 3 628 820.00 | 321 436.00 | 1 416 627.00 | 3 628 820.00 |
PE DEPRECIATION Total including other intangible assets | 818 580.00 | 24 151.00 | 631 588.00 | 818 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810 240.00 | 297 285.00 | 785 039.00 | 2 810 240.00 |
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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 | 401 000.00 | 401 000.00 | | 401 000.00 |
8B Suppliers and Related Accounts | 1 356 183.00 | 1 356 183.00 | | 1 356 183.00 |
8E Income Taxes | 11 274 349.00 | 11 274 349.00 | | 11 274 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 701.00 | 514 701.00 | | 514 701.00 |
UT Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
UX Other trade receivables | 661 153.00 | 661 153.00 | | 661 153.00 |
VB VAT | 205 140.00 | 205 140.00 | | 205 140.00 |
VC Group and associates | 46 219 046.00 | 46 219 046.00 | | 46 219 046.00 |
VG Loans with a maturity of up to one year at origin | 255 439.00 | 255 439.00 | | 255 439.00 |
VH Loans with a maturity of more than one year at origin | 1 523 277.00 | 440 673.00 | 1 049 176.00 | 1 523 277.00 |
VI Group and Associates | 21 125 394.00 | 21 125 394.00 | | 21 125 394.00 |
VK Loans repaid during the year | 3 995 763.00 | | | 3 995 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 655 977.00 | 8 655 977.00 | | 8 655 977.00 |
VS Prepaid expenses | 386 582.00 | 386 582.00 | | 386 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 131 883.00 | 56 127 898.00 | 3 985.00 | 56 131 883.00 |
VW VAT | 84 409.00 | 84 409.00 | | 84 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 539 772.00 | 35 457 168.00 | 1 049 176.00 | 36 539 772.00 |
