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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 961.00 | 14 109.00 | 231 851.00 | 245 961.00 |
AP Buildings | 1 094 773.00 | 514 884.00 | 579 889.00 | 1 094 773.00 |
AT Other tangible assets | 355 528.00 | 209 063.00 | 146 464.00 | 355 528.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 16 949 132.00 | 738 057.00 | 16 211 074.00 | 16 949 132.00 |
BX Customers and related accounts | 498 928.00 | | 498 928.00 | 498 928.00 |
BZ Other receivables | 20 845 013.00 | | 20 845 013.00 | 20 845 013.00 |
CD Marketable securities | 12 951 311.00 | | 12 951 311.00 | 12 951 311.00 |
CF Cash and cash equivalents | 1 600 926.00 | | 1 600 926.00 | 1 600 926.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 35 897 907.00 | | 35 897 907.00 | 35 897 907.00 |
CO Grand total (0 to V) | 52 847 040.00 | 738 057.00 | 52 108 982.00 | 52 847 040.00 |
CU Other investments | 15 252 809.00 | | 15 252 809.00 | 15 252 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 163 500.00 | 2 163 500.00 | | 2 163 500.00 |
DD Legal reserve (1) | 216 348.00 | 216 348.00 | | 216 348.00 |
DG Other reserves | 38 130 243.00 | 38 130 243.00 | | 38 130 243.00 |
DH Retained earnings | 7 146 713.00 | 5 380 385.00 | | 7 146 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965 180.00 | 2 333 988.00 | | 2 965 180.00 |
DK Regulated provisions | 75 021.00 | 84 127.00 | | 75 021.00 |
DL TOTAL (I) | 50 697 006.00 | 48 308 591.00 | | 50 697 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 226.00 | 276 992.00 | | 203 226.00 |
DX Trade payables and related accounts | 612 380.00 | 569 085.00 | | 612 380.00 |
DY Tax and social security liabilities | 409 181.00 | 374 627.00 | | 409 181.00 |
EA Other liabilities | 187 188.00 | 217.00 | | 187 188.00 |
EC TOTAL (IV) | 1 411 976.00 | 1 220 922.00 | | 1 411 976.00 |
EE Grand total (I to V) | 52 108 982.00 | 49 529 514.00 | | 52 108 982.00 |
EG Accrued income and payables due within one year | 1 327 962.00 | 1 044 810.00 | | 1 327 962.00 |
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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 | 1 683 467.00 | | 1 683 467.00 | 1 683 467.00 |
FJ Net sales | 1 683 467.00 | | 1 683 467.00 | 1 683 467.00 |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 684 106.00 | |
FW Other purchases and external expenses | | | 1 445 707.00 | |
FX Taxes, duties, and similar payments | | | 54 419.00 | |
FY Salaries and Wages | | | 463 016.00 | |
FZ Social Security Contributions | | | 307 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 455.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 2 345 251.00 | |
GG - OPERATING RESULT (I - II) | | | -661 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 986 484.00 | |
GL Other interest and similar income | | | 291 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 968.00 | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 3 332 590.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 074.00 | |
GS Negative differences of foreign exchange | | | 13 062.00 | |
GT Net expenses on sales of marketable securities | | | 53 968.00 | |
GU Total financial expenses (VI) | | | 76 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 256 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 598 800.00 | 9 700.00 | | 598 800.00 |
HC Reversals of provisions and transfers of expenses | 9 105.00 | | | 9 105.00 |
HD Total exceptional income (VII) | 607 905.00 | 9 700.00 | | 607 905.00 |
HF Exceptional expenses on capital transactions | 7 607.00 | | | 7 607.00 |
HG Exceptional depreciation and provisions | | 782.00 | | |
HH Total exceptional expenses (VIII) | 7 607.00 | 782.00 | | 7 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 298.00 | 8 917.00 | | 600 298.00 |
HJ Employee participation in company results | 97 964.00 | 98 173.00 | | 97 964.00 |
HK Income tax | 132 495.00 | 62 150.00 | | 132 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 624 602.00 | 5 503 093.00 | | 5 624 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 422.00 | 3 169 105.00 | | 2 659 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965 180.00 | 2 333 988.00 | | 2 965 180.00 |
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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 | 1 663 238.00 | | 33 025.00 | 1 663 238.00 |
I4 DECREASES Grand Total | | | 1 696 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 238.00 | | 33 025.00 | 1 663 238.00 |
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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 | 665 602.00 | 72 456.00 | | 665 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 602.00 | 72 456.00 | | 665 602.00 |
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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 | 203 226.00 | 119 212.00 | 84 014.00 | 203 226.00 |
8B Suppliers and Related Accounts | 612 380.00 | 612 380.00 | | 612 380.00 |
8C Staff and Related Accounts | 184 781.00 | 184 781.00 | | 184 781.00 |
8D Social Security and Other Social Organizations | 210 720.00 | 210 720.00 | | 210 720.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 498 928.00 | 498 928.00 | | 498 928.00 |
UY Staff and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 20 717 038.00 | 20 717 038.00 | | 20 717 038.00 |
VI Group and Associates | 187 188.00 | 187 188.00 | | 187 188.00 |
VJ Loans taken out during the year | 9 074.00 | | | 9 074.00 |
VK Loans repaid during the year | 82 840.00 | | | 82 840.00 |
VM Income taxes | 126 101.00 | 126 101.00 | | 126 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 681.00 | 13 681.00 | | 13 681.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 345 730.00 | 21 343 870.00 | 1 860.00 | 21 345 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 976.00 | 1 327 962.00 | 84 014.00 | 1 411 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
