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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 |
AN Land | 2 053 588.00 | | 2 053 588.00 | 2 053 588.00 |
AP Buildings | 15 633 355.00 | 10 198 891.00 | 5 434 464.00 | 15 633 355.00 |
AT Other tangible assets | 75 241.00 | 58 745.00 | 16 496.00 | 75 241.00 |
AV Fixed assets in progress | 152 270.00 | | 152 270.00 | 152 270.00 |
BF Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 73 672.00 | 54 268.00 | 19 404.00 | 73 672.00 |
BJ TOTAL (I) | 18 022 575.00 | 10 330 853.00 | 7 691 722.00 | 18 022 575.00 |
BX Customers and related accounts | 642 410.00 | 28 606.00 | 613 804.00 | 642 410.00 |
BZ Other receivables | 1 269 592.00 | | 1 269 592.00 | 1 269 592.00 |
CD Marketable securities | 4 229 111.00 | 63 912.00 | 4 165 199.00 | 4 229 111.00 |
CF Cash and cash equivalents | 2 983 210.00 | | 2 983 210.00 | 2 983 210.00 |
CH Prepaid expenses | 41 137.00 | | 41 137.00 | 41 137.00 |
CJ TOTAL (II) | 9 165 460.00 | 92 518.00 | 9 072 942.00 | 9 165 460.00 |
CO Grand total (0 to V) | 27 188 035.00 | 10 423 371.00 | 16 764 664.00 | 27 188 035.00 |
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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 | 5 994 974.00 | 5 349 585.00 | | 5 994 974.00 |
DH Retained earnings | 3 280 459.00 | 3 280 459.00 | | 3 280 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 448.00 | 1 170 704.00 | | 1 913 448.00 |
DJ Investment subsidies | | 1 440.00 | | |
DL TOTAL (I) | 13 100 031.00 | 11 713 338.00 | | 13 100 031.00 |
DP Provisions for Risks | 162 000.00 | | | 162 000.00 |
DR TOTAL (IV) | 162 000.00 | | | 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 413.00 | 2 167 880.00 | | 1 711 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 147.00 | 621 278.00 | | 578 147.00 |
DX Trade payables and related accounts | 94 076.00 | 76 196.00 | | 94 076.00 |
DY Tax and social security liabilities | 542 460.00 | 197 069.00 | | 542 460.00 |
EA Other liabilities | 1 966.00 | 1 834.00 | | 1 966.00 |
EB Prepaid income (2) | 574 572.00 | 606 464.00 | | 574 572.00 |
EC TOTAL (IV) | 3 502 634.00 | 3 670 721.00 | | 3 502 634.00 |
EE Grand total (I to V) | 16 764 665.00 | 15 384 059.00 | | 16 764 665.00 |
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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 | 2 644 379.00 | | 2 644 379.00 | 2 644 379.00 |
FJ Net sales | 2 644 379.00 | | 2 644 379.00 | 2 644 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 839 862.00 | |
FW Other purchases and external expenses | | | 498 410.00 | |
FX Taxes, duties, and similar payments | | | 345 979.00 | |
FY Salaries and Wages | | | 209 925.00 | |
FZ Social Security Contributions | | | 115 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 000.00 | |
GE Other Expenses | | | 56 400.00 | |
GF Total Operating Expenses (II) | | | 1 890 419.00 | |
GG - OPERATING RESULT (I - II) | | | 949 443.00 | |
GK Income from other securities and fixed asset receivables | | | 3 217.00 | |
GL Other interest and similar income | | | 49 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 886.00 | |
GO Net income from sales of marketable securities | | | 99 732.00 | |
GP Total financial income (V) | | | 173 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 912.00 | |
GR Interest and similar expenses | | | 96 767.00 | |
GT Net expenses on sales of marketable securities | | | 36 471.00 | |
GU Total financial expenses (VI) | | | 197 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 242.00 | 147 025.00 | | 134 242.00 |
HB Exceptional income from capital transactions | 2 181 440.00 | 415 869.00 | | 2 181 440.00 |
HD Total exceptional income (VII) | 2 181 440.00 | 415 869.00 | | 2 181 440.00 |
HF Exceptional expenses on capital transactions | 216 359.00 | 26 165.00 | | 216 359.00 |
HH Total exceptional expenses (VIII) | 216 359.00 | 26 165.00 | | 216 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965 081.00 | 389 704.00 | | 1 965 081.00 |
HK Income tax | 977 461.00 | 598 564.00 | | 977 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 194 839.00 | 3 576 010.00 | | 5 194 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 389.00 | 2 405 307.00 | | 3 281 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 450.00 | 1 170 703.00 | | 1 913 450.00 |
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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 | 19 113 230.00 | 198 149.00 | | 19 113 230.00 |
I3 DECREASES Total Financial Fixed Assets | 22 037.00 | 89 172.00 | | 22 037.00 |
I4 DECREASES Grand Total | 1 288 804.00 | 18 022 576.00 | | 1 288 804.00 |
IY DECREASES Total Tangible Fixed Assets | 1 266 766.00 | 17 914 456.00 | | 1 266 766.00 |
KD ACQUISITIONS Total including other intangible assets | 18 949.00 | | | 18 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 933 439.00 | 197 782.00 | | 18 933 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 842.00 | 367.00 | | 110 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 949.00 | | | 18 949.00 |
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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 | 10 819 501.00 | 497 924.00 | 1 040 841.00 | 10 819 501.00 |
PE DEPRECIATION Total including other intangible assets | 18 949.00 | | | 18 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 800 552.00 | 497 924.00 | 1 040 841.00 | 10 800 552.00 |
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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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 553.00 | | | 160 553.00 |
6X Other provisions for depreciation | 160 554.00 | 230 352.00 | 82 119.00 | 160 554.00 |
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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 | 578 147.00 | | 578 147.00 | 578 147.00 |
8B Suppliers and Related Accounts | 94 077.00 | 94 077.00 | | 94 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
8L Deferred income | 574 572.00 | 574 572.00 | | 574 572.00 |
UP Loans | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 73 672.00 | | | 73 672.00 |
UX Other trade receivables | 642 410.00 | | | 642 410.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VC Group and associates | 1 139 411.00 | | | 1 139 411.00 |
VK Loans repaid during the year | 453 740.00 | | | 453 740.00 |
VP Miscellaneous | 95 721.00 | | | 95 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 460.00 | 542 460.00 | | 542 460.00 |
VS Prepaid expenses | 41 137.00 | | | 41 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 311.00 | 1 968 639.00 | 73 672.00 | 2 042 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 635.00 | 1 569 269.00 | 1 839 001.00 | 3 502 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
