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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | 757.00 | 524 243.00 | 525 000.00 |
AN Land | 593 400.00 | 80 341.00 | 513 060.00 | 593 400.00 |
AP Buildings | 1 618 819.00 | 985 542.00 | 633 277.00 | 1 618 819.00 |
AV Fixed assets in progress | 1 423 110.00 | | 1 423 110.00 | 1 423 110.00 |
BJ TOTAL (I) | 4 259 620.00 | 1 066 639.00 | 3 192 980.00 | 4 259 620.00 |
BV Advances and down payments on orders | 8 316.00 | | 8 316.00 | 8 316.00 |
BX Customers and related accounts | 48 152.00 | 10 317.00 | 37 835.00 | 48 152.00 |
BZ Other receivables | 5 676 797.00 | 27 000.00 | 5 649 797.00 | 5 676 797.00 |
CD Marketable securities | 450 301.00 | | 450 301.00 | 450 301.00 |
CF Cash and cash equivalents | 1 107 754.00 | | 1 107 754.00 | 1 107 754.00 |
CH Prepaid expenses | 20 115.00 | | 20 115.00 | 20 115.00 |
CJ TOTAL (II) | 7 311 435.00 | 37 317.00 | 7 274 118.00 | 7 311 435.00 |
CO Grand total (0 to V) | 11 571 054.00 | 1 103 956.00 | 10 467 098.00 | 11 571 054.00 |
CU Other investments | 99 291.00 | | 99 291.00 | 99 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 877 479.00 | 4 366 016.00 | | 4 877 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 320.00 | 511 464.00 | | 594 320.00 |
DL TOTAL (I) | 5 480 600.00 | 4 886 279.00 | | 5 480 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859 478.00 | 4 162 959.00 | | 4 859 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 610.00 | 90 017.00 | | 93 610.00 |
DX Trade payables and related accounts | 23 352.00 | 22 691.00 | | 23 352.00 |
DY Tax and social security liabilities | 7 998.00 | 23 723.00 | | 7 998.00 |
EA Other liabilities | 2 061.00 | 973.00 | | 2 061.00 |
EC TOTAL (IV) | 4 986 499.00 | 4 300 363.00 | | 4 986 499.00 |
EE Grand total (I to V) | 10 467 098.00 | 9 186 643.00 | | 10 467 098.00 |
EG Accrued income and payables due within one year | 647 994.00 | 469 867.00 | | 647 994.00 |
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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 | 363 655.00 | 54 142.00 | 417 797.00 | 363 655.00 |
FJ Net sales | 363 655.00 | 54 142.00 | 417 797.00 | 363 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 006.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 430 874.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 139 220.00 | |
FX Taxes, duties, and similar payments | | | 59 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 317.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 262 689.00 | |
GG - OPERATING RESULT (I - II) | | | 168 185.00 | |
GH Attributed profit or transferred loss (III) | | | 311 663.00 | |
GI Supported loss or transferred profit (IV) | | | 71 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 834.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 262 386.00 | |
GR Interest and similar expenses | | | 38 368.00 | |
GU Total financial expenses (VI) | | | 38 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 690.00 | 8 184.00 | | 2 690.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HK Income tax | 37 287.00 | 88 389.00 | | 37 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 923.00 | 1 017 436.00 | | 1 004 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 603.00 | 505 973.00 | | 410 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 320.00 | 511 464.00 | | 594 320.00 |
HQ References: Real Estate Leasing | 4 238.00 | | | 4 238.00 |
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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 | 3 431 964.00 | 1.00 | 827 657.00 | 3 431 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 291.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 259 620.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 635 328.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 525 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352 782.00 | 1.00 | 282 546.00 | 3 352 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 181.00 | | 20 110.00 | 79 181.00 |
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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 | 1 013 432.00 | 53 207.00 | | 1 013 432.00 |
PE DEPRECIATION Total including other intangible assets | | 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 432.00 | 52 450.00 | | 1 013 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 317.00 | 10 317.00 | 10 317.00 | 10 317.00 |
6X Other provisions for depreciation | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 37 317.00 | 10 317.00 | 10 317.00 | 37 317.00 |
7C Grand total | 37 317.00 | 10 317.00 | 10 317.00 | 37 317.00 |
UE of which provisions and reversals: - Operating | | 10 317.00 | 10 317.00 | |
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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 | 88 314.00 | 88 314.00 | | 88 314.00 |
8B Suppliers and Related Accounts | 23 352.00 | 23 352.00 | | 23 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 35 772.00 | 35 772.00 | | 35 772.00 |
VA Doubtful or disputed receivables | 12 380.00 | 12 380.00 | | 12 380.00 |
VB VAT | 17 897.00 | 17 897.00 | | 17 897.00 |
VC Group and associates | 5 477 313.00 | 5 477 313.00 | | 5 477 313.00 |
VG Loans with a maturity of up to one year at origin | 39 221.00 | 1 034.00 | | 39 221.00 |
VH Loans with a maturity of more than one year at origin | 4 820 256.00 | 519 939.00 | 2 208 227.00 | 4 820 256.00 |
VI Group and Associates | 5 296.00 | 5 296.00 | | 5 296.00 |
VJ Loans taken out during the year | 937 788.00 | | | 937 788.00 |
VK Loans repaid during the year | 241 563.00 | | | 241 563.00 |
VM Income taxes | 51 612.00 | 51 612.00 | | 51 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 976.00 | 129 976.00 | | 129 976.00 |
VS Prepaid expenses | 20 115.00 | 20 115.00 | | 20 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 745 064.00 | 5 745 064.00 | | 5 745 064.00 |
VW VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 499.00 | 647 994.00 | 2 208 227.00 | 4 986 499.00 |
