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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 466 635.00 | | 466 635.00 | 466 635.00 |
AP Buildings | 2 112 105.00 | 1 058 444.00 | 1 053 661.00 | 2 112 105.00 |
AR Technical installations, industrial equipment and tools | 21 063.00 | 7 070.00 | 13 993.00 | 21 063.00 |
AT Other tangible assets | 22 178.00 | 11 441.00 | 10 737.00 | 22 178.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 043 758.00 | 1 602 663.00 | 4 441 095.00 | 6 043 758.00 |
BX Customers and related accounts | 174 720.00 | | 174 720.00 | 174 720.00 |
BZ Other receivables | 92 545.00 | | 92 545.00 | 92 545.00 |
CF Cash and cash equivalents | 64 128.00 | | 64 128.00 | 64 128.00 |
CH Prepaid expenses | 22 153.00 | | 22 153.00 | 22 153.00 |
CJ TOTAL (II) | 353 547.00 | | 353 547.00 | 353 547.00 |
CO Grand total (0 to V) | 6 429 272.00 | 1 602 663.00 | 4 826 609.00 | 6 429 272.00 |
CU Other investments | 3 365 978.00 | 523 968.00 | 2 842 010.00 | 3 365 978.00 |
CW Deferred expenses or loan issuance costs | 31 967.00 | | 31 967.00 | 31 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 16 993.00 | 16 993.00 | | 16 993.00 |
DG Other reserves | 2 223 352.00 | 2 108 723.00 | | 2 223 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483.00 | 114 629.00 | | 2 483.00 |
DL TOTAL (I) | 2 352 828.00 | 2 350 345.00 | | 2 352 828.00 |
DQ Provisions for Expenses | 41 135.00 | 59 046.00 | | 41 135.00 |
DR TOTAL (IV) | 41 135.00 | 59 046.00 | | 41 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 590.00 | 1 195 121.00 | | 1 249 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 272.00 | 920 854.00 | | 943 272.00 |
DX Trade payables and related accounts | 20 255.00 | 173 898.00 | | 20 255.00 |
DY Tax and social security liabilities | 190 413.00 | 126 709.00 | | 190 413.00 |
DZ Fixed asset liabilities and related accounts | | 6 992.00 | | |
EA Other liabilities | 29 117.00 | 1 078.00 | | 29 117.00 |
EC TOTAL (IV) | 2 432 646.00 | 2 424 651.00 | | 2 432 646.00 |
EE Grand total (I to V) | 4 826 609.00 | 4 834 043.00 | | 4 826 609.00 |
EG Accrued income and payables due within one year | 1 298 219.00 | 522 578.00 | | 1 298 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | 104 966.00 | | 1 300.00 |
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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 | 41 716.00 | | 41 716.00 | 41 716.00 |
FG Production sold - services | 703 322.00 | | 703 322.00 | 703 322.00 |
FJ Net sales | 745 038.00 | | 745 038.00 | 745 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 005.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 769 133.00 | |
FS Purchases of goods (including customs duties) | | | 41 716.00 | |
FW Other purchases and external expenses | | | 175 334.00 | |
FX Taxes, duties, and similar payments | | | 43 118.00 | |
FY Salaries and Wages | | | 232 478.00 | |
FZ Social Security Contributions | | | 122 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 746 554.00 | |
GG - OPERATING RESULT (I - II) | | | 22 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 794.00 | |
GU Total financial expenses (VI) | | | 28 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 005.00 | 53 965.00 | | 24 005.00 |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 000.00 | | |
HK Income tax | 6 302.00 | -11 772.00 | | 6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 133.00 | 975 879.00 | | 784 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 650.00 | 861 250.00 | | 781 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 483.00 | 114 629.00 | | 2 483.00 |
HQ References: Real Estate Leasing | 74 840.00 | | | 74 840.00 |
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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 | 6 038 837.00 | | 8 886.00 | 6 038 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366 038.00 | |
I4 DECREASES Grand Total | | 3 965.00 | 6 043 758.00 | |
IO DECREASES Total including other intangible assets | | | 55 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 965.00 | 2 621 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 740.00 | | | 55 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 060.00 | | 8 886.00 | 2 617 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366 038.00 | | | 3 366 038.00 |
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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 | 953 288.00 | 129 372.00 | 3 965.00 | 953 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 548.00 | 129 372.00 | 3 965.00 | 951 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 59 046.00 | | 17 911.00 | 59 046.00 |
7B Total provisions for depreciation | 538 968.00 | | | 538 968.00 |
7C Grand total | 598 014.00 | | 17 911.00 | 598 014.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 255.00 | 20 255.00 | | 20 255.00 |
8C Staff and Related Accounts | 33 630.00 | 33 630.00 | | 33 630.00 |
8D Social Security and Other Social Organizations | 92 097.00 | 92 097.00 | | 92 097.00 |
8E Income Taxes | 31 100.00 | 31 100.00 | | 31 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 117.00 | 29 117.00 | | 29 117.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 174 720.00 | 174 720.00 | | 174 720.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VC Group and associates | 86 302.00 | 86 302.00 | | 86 302.00 |
VG Loans with a maturity of up to one year at origin | 23 620.00 | 8 146.00 | | 23 620.00 |
VH Loans with a maturity of more than one year at origin | 1 225 970.00 | 107 017.00 | 595 945.00 | 1 225 970.00 |
VI Group and Associates | 943 272.00 | 943 272.00 | | 943 272.00 |
VJ Loans taken out during the year | 215 474.00 | | | 215 474.00 |
VK Loans repaid during the year | 60 225.00 | | | 60 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
VS Prepaid expenses | 22 153.00 | 22 153.00 | | 22 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 479.00 | 289 419.00 | 60.00 | 289 479.00 |
VW VAT | 25 480.00 | 25 480.00 | | 25 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 646.00 | 1 298 219.00 | 595 945.00 | 2 432 646.00 |
