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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 | 18 949.00 | 18 949.00 | | 18 949.00 |
AH Goodwill | | | | |
AN Land | 2 136 726.00 | | 2 136 726.00 | 2 136 726.00 |
AP Buildings | 16 763 515.00 | 10 754 087.00 | 6 009 428.00 | 16 763 515.00 |
AT Other tangible assets | 73 631.00 | 46 466.00 | 27 165.00 | 73 631.00 |
AV Fixed assets in progress | 9 566.00 | | 9 566.00 | 9 566.00 |
BF Loans | 37 537.00 | | 37 537.00 | 37 537.00 |
BH Other financial assets | 73 305.00 | 54 268.00 | 19 037.00 | 73 305.00 |
BJ TOTAL (I) | 19 113 229.00 | 10 873 770.00 | 8 239 459.00 | 19 113 229.00 |
BX Customers and related accounts | 758 171.00 | 85 399.00 | 672 772.00 | 758 171.00 |
BZ Other receivables | 1 241 738.00 | | 1 241 738.00 | 1 241 738.00 |
CD Marketable securities | 2 222 819.00 | 20 886.00 | 2 201 933.00 | 2 222 819.00 |
CF Cash and cash equivalents | 2 992 225.00 | | 2 992 225.00 | 2 992 225.00 |
CH Prepaid expenses | 35 930.00 | | 35 930.00 | 35 930.00 |
CJ TOTAL (II) | 7 250 883.00 | 106 285.00 | 7 144 598.00 | 7 250 883.00 |
CO Grand total (0 to V) | 26 364 112.00 | 10 980 055.00 | 15 384 057.00 | 26 364 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 150.00 | 1 701 150.00 | | 1 701 150.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 5 349 585.00 | 4 637 394.00 | | 5 349 585.00 |
DH Retained earnings | 3 280 459.00 | 3 280 459.00 | | 3 280 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 704.00 | 1 142 191.00 | | 1 170 704.00 |
DJ Investment subsidies | 1 440.00 | 4 309.00 | | 1 440.00 |
DL TOTAL (I) | 11 713 338.00 | 10 975 503.00 | | 11 713 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 880.00 | 2 676 463.00 | | 2 167 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 278.00 | 683 663.00 | | 621 278.00 |
DX Trade payables and related accounts | 76 196.00 | 72 281.00 | | 76 196.00 |
DY Tax and social security liabilities | 197 069.00 | 314 126.00 | | 197 069.00 |
EA Other liabilities | 1 834.00 | 38 828.00 | | 1 834.00 |
EB Prepaid income (2) | 606 464.00 | 668 783.00 | | 606 464.00 |
EC TOTAL (IV) | 3 670 721.00 | 4 454 144.00 | | 3 670 721.00 |
EE Grand total (I to V) | 15 384 059.00 | 15 429 647.00 | | 15 384 059.00 |
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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 | 2 827 175.00 | | 2 827 175.00 | 2 827 175.00 |
FJ Net sales | 2 827 175.00 | | 2 827 175.00 | 2 827 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 755.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 974 986.00 | |
FW Other purchases and external expenses | | | 448 730.00 | |
FX Taxes, duties, and similar payments | | | 316 407.00 | |
FY Salaries and Wages | | | 199 766.00 | |
FZ Social Security Contributions | | | 108 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 363.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 622 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 169.00 | |
GK Income from other securities and fixed asset receivables | | | 12 465.00 | |
GL Other interest and similar income | | | 57 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 316.00 | |
GO Net income from sales of marketable securities | | | 88 791.00 | |
GP Total financial income (V) | | | 185 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 886.00 | |
GR Interest and similar expenses | | | 120 486.00 | |
GT Net expenses on sales of marketable securities | | | 16 389.00 | |
GU Total financial expenses (VI) | | | 157 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 025.00 | 163 377.00 | | 147 025.00 |
HB Exceptional income from capital transactions | 415 869.00 | 84 369.00 | | 415 869.00 |
HD Total exceptional income (VII) | 415 869.00 | 84 369.00 | | 415 869.00 |
HE Exceptional expenses on management operations | | 3 055.00 | | |
HF Exceptional expenses on capital transactions | 26 165.00 | 6 894.00 | | 26 165.00 |
HH Total exceptional expenses (VIII) | 26 165.00 | 9 949.00 | | 26 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 704.00 | 74 420.00 | | 389 704.00 |
HK Income tax | 598 564.00 | 571 061.00 | | 598 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 010.00 | 3 532 615.00 | | 3 576 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 307.00 | 2 390 425.00 | | 2 405 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 703.00 | 1 142 190.00 | | 1 170 703.00 |
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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 | 19 265 561.00 | | | 19 265 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 842.00 | |
I4 DECREASES Grand Total | | | 19 113 233.00 | |
IO DECREASES Total including other intangible assets | | | 18 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 983 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 092.00 | | | 678 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 452 674.00 | | | 18 452 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 795.00 | | | 134 795.00 |
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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 | 10 604 365.00 | 522 613.00 | 307 477.00 | 10 604 365.00 |
PE DEPRECIATION Total including other intangible assets | 18 949.00 | | | 18 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 585 416.00 | 522 613.00 | 307 477.00 | 10 585 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 542 680.00 | | | 542 680.00 |
3Z Total regulated provisions | 140 351.00 | 47 249.00 | 27 046.00 | 140 351.00 |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 86 083.00 | 47 249.00 | 27 046.00 | 86 083.00 |
7B Total provisions for depreciation | 140 351.00 | 47 249.00 | 27 046.00 | 140 351.00 |
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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 | 621 278.00 | | 621 278.00 | 621 278.00 |
8B Suppliers and Related Accounts | 76 196.00 | 76 196.00 | | 76 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
8L Deferred income | 606 464.00 | 606 464.00 | | 606 464.00 |
UP Loans | 37 537.00 | 22 037.00 | | 37 537.00 |
UT Other financial assets | 73 305.00 | | | 73 305.00 |
UX Other trade receivables | 54 791.00 | | | 54 791.00 |
UZ Social Security, other social security organizations | 305.00 | | | 305.00 |
VC Group and associates | 1 163 795.00 | | | 1 163 795.00 |
VK Loans repaid during the year | 505 274.00 | | | 505 274.00 |
VS Prepaid expenses | 35 930.00 | | | 35 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 681.00 | 2 057 876.00 | 88 805.00 | 2 146 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 721.00 | 1 345 493.00 | 2 074 165.00 | 3 670 721.00 |
