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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 640.00 | | 760 640.00 | 760 640.00 |
AN Land | 705 629.00 | 130 894.00 | 574 735.00 | 705 629.00 |
AP Buildings | 6 011 328.00 | 1 352 746.00 | 4 658 581.00 | 6 011 328.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 4 966.00 | | 4 966.00 |
AT Other tangible assets | 196 088.00 | 187 176.00 | 8 911.00 | 196 088.00 |
BF Loans | 18 896.00 | | 18 896.00 | 18 896.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 65 579 236.00 | 1 675 784.00 | 63 903 451.00 | 65 579 236.00 |
BX Customers and related accounts | 1 957 257.00 | | 1 957 257.00 | 1 957 257.00 |
BZ Other receivables | 291 047.00 | | 291 047.00 | 291 047.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 250 006.00 | | 2 250 006.00 | 2 250 006.00 |
CO Grand total (0 to V) | 67 829 242.00 | 1 675 784.00 | 66 153 457.00 | 67 829 242.00 |
CU Other investments | 57 880 262.00 | | 57 880 262.00 | 57 880 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DD Legal reserve (1) | 287 174.00 | 218 285.00 | | 287 174.00 |
DG Other reserves | 4 349 349.00 | 4 040 455.00 | | 4 349 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 751.00 | 1 377 782.00 | | 1 008 751.00 |
DL TOTAL (I) | 33 645 275.00 | 33 636 523.00 | | 33 645 275.00 |
DQ Provisions for Expenses | 126 843.00 | 150 816.00 | | 126 843.00 |
DR TOTAL (IV) | 126 843.00 | 150 816.00 | | 126 843.00 |
DS Convertible Bond Issues | | 185.00 | | |
DU Loans and Debts from Credit Institutions (3) | 579 301.00 | 3 107 163.00 | | 579 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 891 734.00 | | | 10 891 734.00 |
DX Trade payables and related accounts | 768 330.00 | 525 689.00 | | 768 330.00 |
DY Tax and social security liabilities | 676 635.00 | 760 215.00 | | 676 635.00 |
EA Other liabilities | 19 465 336.00 | 29 528 078.00 | | 19 465 336.00 |
EC TOTAL (IV) | 32 381 339.00 | 33 921 332.00 | | 32 381 339.00 |
EE Grand total (I to V) | 66 153 457.00 | 67 708 673.00 | | 66 153 457.00 |
EG Accrued income and payables due within one year | 22 805 026.00 | 31 450 418.00 | | 22 805 026.00 |
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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 | 693 747.00 | | 693 747.00 | 693 747.00 |
FJ Net sales | 693 747.00 | | 693 747.00 | 693 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 219 993.00 | |
FW Other purchases and external expenses | | | 652 912.00 | |
FX Taxes, duties, and similar payments | | | 91 809.00 | |
FY Salaries and Wages | | | 602 200.00 | |
FZ Social Security Contributions | | | 258 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 988 319.00 | |
GG - OPERATING RESULT (I - II) | | | 231 674.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957 552.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 958 397.00 | |
GR Interest and similar expenses | | | 193 182.00 | |
GU Total financial expenses (VI) | | | 193 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 019.00 | 123 988.00 | | 205 019.00 |
HA Exceptional income from management transactions | 25 117.00 | 4 630.00 | | 25 117.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 25 134.00 | 4 630.00 | | 25 134.00 |
HF Exceptional expenses on capital transactions | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 130.00 | 4 628.00 | | 25 130.00 |
HK Income tax | 13 268.00 | -130 820.00 | | 13 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 526.00 | 3 470 623.00 | | 3 203 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 774.00 | 2 092 841.00 | | 2 194 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 751.00 | 1 377 782.00 | | 1 008 751.00 |
HQ References: Real Estate Leasing | | 7 588.00 | | |
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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 | 65 587 966.00 | | | 65 587 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 730.00 | 57 900 583.00 | |
I4 DECREASES Grand Total | | 8 730.00 | 65 579 236.00 | |
IO DECREASES Total including other intangible assets | | | 760 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 918 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 640.00 | | | 760 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 918 012.00 | | | 6 918 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 909 313.00 | | | 57 909 313.00 |
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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 | 1 292 799.00 | 382 984.00 | | 1 292 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 799.00 | 382 984.00 | | 1 292 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 150 816.00 | | 23 973.00 | 150 816.00 |
7C Grand total | 150 816.00 | | 23 973.00 | 150 816.00 |
UE of which provisions and reversals: - Operating | | | 23 973.00 | |
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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 | 10 891 735.00 | 1 605 870.00 | 7 967 170.00 | 10 891 735.00 |
8B Suppliers and Related Accounts | 768 331.00 | 768 331.00 | | 768 331.00 |
8C Staff and Related Accounts | 255 023.00 | 255 023.00 | | 255 023.00 |
8D Social Security and Other Social Organizations | 172 978.00 | 172 978.00 | | 172 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UP Loans | 18 897.00 | 18 897.00 | | 18 897.00 |
UT Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
UX Other trade receivables | 1 957 258.00 | 1 957 258.00 | | 1 957 258.00 |
UZ Social Security, other social security organizations | 28 562.00 | 28 562.00 | | 28 562.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 579 302.00 | 288 855.00 | 290 447.00 | 579 302.00 |
VI Group and Associates | 19 465 260.00 | 19 465 260.00 | | 19 465 260.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 636 249.00 | | | 636 249.00 |
VM Income taxes | 259 728.00 | 259 728.00 | | 259 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 192.00 | 48 192.00 | | 48 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 626.00 | 2 267 202.00 | 1 424.00 | 2 268 626.00 |
VW VAT | 200 442.00 | 200 442.00 | | 200 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 381 339.00 | 22 805 027.00 | 8 257 617.00 | 32 381 339.00 |
