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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 | 15 000.00 | 3 396.00 | 11 604.00 | 15 000.00 |
AN Land | 379 166.00 | | 379 166.00 | 379 166.00 |
AP Buildings | 2 178 048.00 | 543 818.00 | 1 634 230.00 | 2 178 048.00 |
AT Other tangible assets | 361 170.00 | 200 707.00 | 160 463.00 | 361 170.00 |
AV Fixed assets in progress | 189 317.00 | | 189 317.00 | 189 317.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 10 934 299.00 | 747 921.00 | 10 186 378.00 | 10 934 299.00 |
BX Customers and related accounts | 426 795.00 | 3 860.00 | 422 935.00 | 426 795.00 |
BZ Other receivables | 7 998 162.00 | | 7 998 162.00 | 7 998 162.00 |
CD Marketable securities | 12 994.00 | 16.00 | 12 977.00 | 12 994.00 |
CF Cash and cash equivalents | 1 254 579.00 | | 1 254 579.00 | 1 254 579.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 9 697 868.00 | 3 876.00 | 9 693 992.00 | 9 697 868.00 |
CO Grand total (0 to V) | 20 632 167.00 | 751 797.00 | 19 880 370.00 | 20 632 167.00 |
CU Other investments | 7 805 568.00 | | 7 805 568.00 | 7 805 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 019 089.00 | 5 018 442.00 | | 6 019 089.00 |
DB Share, merger, contribution premiums, etc. | 46 370.00 | 46 370.00 | | 46 370.00 |
DD Legal reserve (1) | 270 288.00 | 240 648.00 | | 270 288.00 |
DG Other reserves | 251 472.00 | 688 956.00 | | 251 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 300.00 | 592 803.00 | | 1 397 300.00 |
DL TOTAL (I) | 7 984 519.00 | 6 587 219.00 | | 7 984 519.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 037 448.00 | 1 938 990.00 | | 4 037 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 272 262.00 | 2 974 182.00 | | 7 272 262.00 |
DW Advances and down payments received on current orders | 14 526.00 | | | 14 526.00 |
DX Trade payables and related accounts | 286 200.00 | 248 942.00 | | 286 200.00 |
DY Tax and social security liabilities | 217 609.00 | 129 985.00 | | 217 609.00 |
EA Other liabilities | 17 806.00 | | | 17 806.00 |
EC TOTAL (IV) | 11 845 851.00 | 5 292 097.00 | | 11 845 851.00 |
EE Grand total (I to V) | 19 880 370.00 | 11 879 316.00 | | 19 880 370.00 |
EG Accrued income and payables due within one year | 7 732 442.00 | 3 620 547.00 | | 7 732 442.00 |
EI Including equity loans | 7 272 262.00 | | | 7 272 262.00 |
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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 | 1 051 744.00 | | 1 051 744.00 | 1 051 744.00 |
FJ Net sales | 1 051 744.00 | | 1 051 744.00 | 1 051 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 883.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 102 665.00 | |
FW Other purchases and external expenses | | | 679 342.00 | |
FX Taxes, duties, and similar payments | | | 61 481.00 | |
FY Salaries and Wages | | | 291 671.00 | |
FZ Social Security Contributions | | | 122 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 63 425.00 | |
GF Total Operating Expenses (II) | | | 1 417 975.00 | |
GG - OPERATING RESULT (I - II) | | | -315 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 931.00 | |
GK Income from other securities and fixed asset receivables | | | 1 770.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 204 718.00 | |
GR Interest and similar expenses | | | 89 933.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 89 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 198.00 | 4 706.00 | | 2 198.00 |
HB Exceptional income from capital transactions | 1 345 000.00 | | | 1 345 000.00 |
HD Total exceptional income (VII) | 1 347 198.00 | 4 706.00 | | 1 347 198.00 |
HE Exceptional expenses on management operations | -40.00 | | | -40.00 |
HF Exceptional expenses on capital transactions | 679 995.00 | 2 341.00 | | 679 995.00 |
HG Exceptional depreciation and provisions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 679 955.00 | 2 509.00 | | 679 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667 242.00 | 2 197.00 | | 667 242.00 |
HK Income tax | 69 417.00 | 5 442.00 | | 69 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 580.00 | 1 746 729.00 | | 3 654 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 280.00 | 1 153 926.00 | | 2 257 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 300.00 | 592 803.00 | | 1 397 300.00 |
HQ References: Real Estate Leasing | 111 177.00 | 171 177.00 | | 111 177.00 |
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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 | 6 281 373.00 | | 5 675 867.00 | 6 281 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 811 598.00 | |
I4 DECREASES Grand Total | | 1 022 941.00 | 10 934 299.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022 941.00 | 3 107 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 354.00 | | 1 219 288.00 | 2 911 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355 018.00 | | 4 456 579.00 | 3 355 018.00 |
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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 | 941 520.00 | 149 347.00 | 342 946.00 | 941 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | 1 071.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 196.00 | 148 275.00 | 342 946.00 | 939 196.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 70 226.00 | | | 70 226.00 |
8B Suppliers and Related Accounts | 286 200.00 | 286 200.00 | | 286 200.00 |
8D Social Security and Other Social Organizations | 217 609.00 | 217 609.00 | | 217 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 806.00 | 17 806.00 | | 17 806.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 426 795.00 | 426 795.00 | | 426 795.00 |
VG Loans with a maturity of up to one year at origin | 3 848.00 | 3 848.00 | | 3 848.00 |
VH Loans with a maturity of more than one year at origin | 4 033 600.00 | 4 943.00 | | 4 033 600.00 |
VI Group and Associates | 7 202 036.00 | 7 202 036.00 | | 7 202 036.00 |
VJ Loans taken out during the year | 2 806 259.00 | | | 2 806 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 998 162.00 | 7 998 162.00 | | 7 998 162.00 |
VS Prepaid expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 436 326.00 | 8 430 296.00 | 6 030.00 | 8 436 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 831 325.00 | 7 732 442.00 | | 11 831 325.00 |
