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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 799 244.00 | 664 243.00 | 2 135 002.00 | 2 799 244.00 |
AV Fixed assets in progress | 663 034.00 | | 663 034.00 | 663 034.00 |
BJ TOTAL (I) | 3 468 908.00 | 664 243.00 | 2 804 666.00 | 3 468 908.00 |
BX Customers and related accounts | 3 237 729.00 | 1 833 261.00 | 1 404 468.00 | 3 237 729.00 |
BZ Other receivables | 65 324 964.00 | | 65 324 964.00 | 65 324 964.00 |
CF Cash and cash equivalents | 1 922 978.00 | | 1 922 978.00 | 1 922 978.00 |
CH Prepaid expenses | 42 099.00 | | 42 099.00 | 42 099.00 |
CJ TOTAL (II) | 70 527 770.00 | 1 833 261.00 | 68 694 509.00 | 70 527 770.00 |
CO Grand total (0 to V) | 73 996 678.00 | 2 497 503.00 | 71 499 175.00 | 73 996 678.00 |
CU Other investments | 6 630.00 | | 6 630.00 | 6 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DH Retained earnings | 3 608.00 | | | 3 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 158.00 | | | 1 508 158.00 |
DL TOTAL (I) | 1 513 300.00 | | | 1 513 300.00 |
DQ Provisions for Expenses | 991 007.00 | | | 991 007.00 |
DR TOTAL (IV) | 991 007.00 | | | 991 007.00 |
DU Loans and Debts from Credit Institutions (3) | 54 095 504.00 | | | 54 095 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 553 608.00 | | | 9 553 608.00 |
DX Trade payables and related accounts | 3 542 447.00 | | | 3 542 447.00 |
DY Tax and social security liabilities | 414 517.00 | | | 414 517.00 |
DZ Fixed asset liabilities and related accounts | 14 128.00 | | | 14 128.00 |
EA Other liabilities | 1 374 663.00 | | | 1 374 663.00 |
EC TOTAL (IV) | 68 994 868.00 | | | 68 994 868.00 |
EE Grand total (I to V) | 71 499 175.00 | | | 71 499 175.00 |
EG Accrued income and payables due within one year | 7 005 645.00 | | | 7 005 645.00 |
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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 | 4 316 511.00 | | 4 316 511.00 | 4 316 511.00 |
FJ Net sales | 4 316 511.00 | | 4 316 511.00 | 4 316 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512 458.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 828 972.00 | |
FW Other purchases and external expenses | | | 2 911 919.00 | |
FX Taxes, duties, and similar payments | | | 452 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 691.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 3 843 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985 479.00 | |
GH Attributed profit or transferred loss (III) | | | 14 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992 512.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 992 522.00 | |
GR Interest and similar expenses | | | 1 500 514.00 | |
GU Total financial expenses (VI) | | | 1 500 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 22 761.00 | | | 22 761.00 |
HD Total exceptional income (VII) | 22 761.00 | | | 22 761.00 |
HG Exceptional depreciation and provisions | 6 353.00 | | | 6 353.00 |
HH Total exceptional expenses (VIII) | 6 353.00 | | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 408.00 | | | 16 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 858 518.00 | | | 6 858 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 360.00 | | | 5 350 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 158.00 | | | 1 508 158.00 |
HQ References: Real Estate Leasing | 976 368.00 | | | 976 368.00 |
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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 | 2 841 929.00 | | 697 963.00 | 2 841 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | 70 984.00 | | 3 468 908.00 | 70 984.00 |
IY DECREASES Total Tangible Fixed Assets | 70 984.00 | | 3 462 278.00 | 70 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 299.00 | | 697 963.00 | 2 835 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 984.00 | | | 70 984.00 |
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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 | 447 261.00 | 216 981.00 | | 447 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 261.00 | 216 981.00 | | 447 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 007 415.00 | 6 353.00 | 22 761.00 | 1 007 415.00 |
6T Receivables | 1 572 668.00 | 261 691.00 | 1 098.00 | 1 572 668.00 |
7B Total provisions for depreciation | 1 572 668.00 | 261 691.00 | 1 098.00 | 1 572 668.00 |
7C Grand total | 2 580 083.00 | 268 044.00 | 23 859.00 | 2 580 083.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 6 353.00 | 22 761.00 | |
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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 | 1 259 275.00 | | | 1 259 275.00 |
8B Suppliers and Related Accounts | 3 542 447.00 | 3 542 447.00 | | 3 542 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 663.00 | 1 374 663.00 | | 1 374 663.00 |
UX Other trade receivables | 872 615.00 | 872 615.00 | | 872 615.00 |
VA Doubtful or disputed receivables | 2 365 114.00 | | 2 365 114.00 | 2 365 114.00 |
VB VAT | 839 381.00 | 839 381.00 | | 839 381.00 |
VC Group and associates | 64 482 341.00 | 64 482 341.00 | | 64 482 341.00 |
VH Loans with a maturity of more than one year at origin | 54 095 504.00 | 2 060 764.00 | 52 034 740.00 | 54 095 504.00 |
VI Group and Associates | 8 294 333.00 | | | 8 294 333.00 |
VN Other taxes, similar payments | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 42 099.00 | 42 099.00 | | 42 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 604 791.00 | 66 239 677.00 | 2 365 114.00 | 68 604 791.00 |
VW VAT | 414 517.00 | 13 643.00 | 400 874.00 | 414 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 994 868.00 | 7 005 645.00 | 52 435 614.00 | 68 994 868.00 |
