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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 606 015.00 | 344 747.00 | 2 261 268.00 | 2 606 015.00 |
AN Land | 2 460 270.00 | | 2 460 270.00 | 2 460 270.00 |
AP Buildings | 24 032 024.00 | 5 929 484.00 | 18 102 539.00 | 24 032 024.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 462.00 | 523.00 | 986.00 |
AT Other tangible assets | 982 635.00 | 144 648.00 | 837 988.00 | 982 635.00 |
BJ TOTAL (I) | 31 682 083.00 | 6 419 341.00 | 25 262 741.00 | 31 682 083.00 |
BX Customers and related accounts | 90 691.00 | | 90 691.00 | 90 691.00 |
BZ Other receivables | 4 848 120.00 | | 4 848 120.00 | 4 848 120.00 |
CF Cash and cash equivalents | 17 318.00 | | 17 318.00 | 17 318.00 |
CH Prepaid expenses | 24 285.00 | | 24 285.00 | 24 285.00 |
CJ TOTAL (II) | 4 980 414.00 | | 4 980 414.00 | 4 980 414.00 |
CO Grand total (0 to V) | 36 662 497.00 | 6 419 341.00 | 30 243 156.00 | 36 662 497.00 |
CU Other investments | 1 600 153.00 | | 1 600 153.00 | 1 600 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 740.00 | | | 661 740.00 |
DD Legal reserve (1) | 66 174.00 | | | 66 174.00 |
DG Other reserves | -15 290.00 | | | -15 290.00 |
DH Retained earnings | -359 843.00 | | | -359 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 047.00 | | | 1 552 047.00 |
DL TOTAL (I) | 1 904 827.00 | | | 1 904 827.00 |
DU Loans and Debts from Credit Institutions (3) | 21 578 717.00 | | | 21 578 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420 819.00 | | | 3 420 819.00 |
DX Trade payables and related accounts | 1 150 252.00 | | | 1 150 252.00 |
DY Tax and social security liabilities | 571 872.00 | | | 571 872.00 |
EA Other liabilities | 1 616 643.00 | | | 1 616 643.00 |
EB Prepaid income (2) | 26.00 | | | 26.00 |
EC TOTAL (IV) | 28 338 328.00 | | | 28 338 328.00 |
EE Grand total (I to V) | 30 243 156.00 | | | 30 243 156.00 |
EG Accrued income and payables due within one year | 4 918 809.00 | | | 4 918 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 947.00 | | | 173 947.00 |
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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 | 4 135 359.00 | | 4 135 359.00 | 4 135 359.00 |
FJ Net sales | 4 135 359.00 | | 4 135 359.00 | 4 135 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 959.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 155 322.00 | |
FW Other purchases and external expenses | | | 2 136 349.00 | |
FX Taxes, duties, and similar payments | | | 480 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 230 578.00 | |
GG - OPERATING RESULT (I - II) | | | -75 256.00 | |
GL Other interest and similar income | | | 17 974.00 | |
GP Total financial income (V) | | | 17 974.00 | |
GR Interest and similar expenses | | | 418 175.00 | |
GU Total financial expenses (VI) | | | 418 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 959.00 | | | 19 959.00 |
HA Exceptional income from management transactions | 15 659.00 | | | 15 659.00 |
HB Exceptional income from capital transactions | 4 113 932.00 | | | 4 113 932.00 |
HD Total exceptional income (VII) | 4 129 591.00 | | | 4 129 591.00 |
HF Exceptional expenses on capital transactions | 1 505 398.00 | | | 1 505 398.00 |
HH Total exceptional expenses (VIII) | 1 505 398.00 | | | 1 505 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624 193.00 | | | 2 624 193.00 |
HK Income tax | 596 690.00 | | | 596 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 302 887.00 | | | 8 302 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 750 841.00 | | | 6 750 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 047.00 | | | 1 552 047.00 |
HQ References: Real Estate Leasing | 1 038 182.00 | | | 1 038 182.00 |
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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 | 33 522 641.00 | | 108 777.00 | 33 522 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 448.00 | 1 600 153.00 | |
I4 DECREASES Grand Total | 48 452.00 | 1 900 884.00 | 31 682 083.00 | 48 452.00 |
IO DECREASES Total including other intangible assets | | | 2 606 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 452.00 | 1 665 436.00 | 27 475 915.00 | 48 452.00 |
KD ACQUISITIONS Total including other intangible assets | 2 606 015.00 | | | 2 606 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 081 026.00 | | 108 777.00 | 29 081 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 600.00 | | | 1 835 600.00 |
NC DECREASES Transfers to advances and down payments | 48 452.00 | | | 48 452.00 |
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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 | 5 161 243.00 | 1 613 613.00 | 355 514.00 | 5 161 243.00 |
PE DEPRECIATION Total including other intangible assets | 245 523.00 | 99 224.00 | | 245 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 915 720.00 | 1 514 388.00 | 355 514.00 | 4 915 720.00 |
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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 | 1 375 750.00 | | 1 375 750.00 | 1 375 750.00 |
8B Suppliers and Related Accounts | 1 150 252.00 | 1 150 252.00 | | 1 150 252.00 |
8E Income Taxes | 510 916.00 | 510 916.00 | | 510 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 643.00 | 977 643.00 | | 1 616 643.00 |
8L Deferred income | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 90 691.00 | 90 691.00 | | 90 691.00 |
VB VAT | 335 113.00 | 335 113.00 | | 335 113.00 |
VG Loans with a maturity of up to one year at origin | 173 947.00 | 173 947.00 | | 173 947.00 |
VH Loans with a maturity of more than one year at origin | 21 404 770.00 | 2 698 504.00 | 9 685 979.00 | 21 404 770.00 |
VI Group and Associates | 2 045 069.00 | 1 406 069.00 | 639 000.00 | 2 045 069.00 |
VN Other taxes, similar payments | 20 770.00 | 20 770.00 | | 20 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 710.00 | 8 710.00 | | 8 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 492 237.00 | 4 492 237.00 | | 4 492 237.00 |
VS Prepaid expenses | 24 285.00 | 24 285.00 | | 24 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 096.00 | 4 963 096.00 | | 4 963 096.00 |
VW VAT | 52 246.00 | 52 246.00 | | 52 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 338 328.00 | 6 978 313.00 | 11 700 729.00 | 28 338 328.00 |
