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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 | 9 564.00 | 8 839.00 | 725.00 | 9 564.00 |
AN Land | 91 400.00 | | 91 400.00 | 91 400.00 |
AP Buildings | 1 940 503.00 | 408 633.00 | 1 531 870.00 | 1 940 503.00 |
AT Other tangible assets | 74 066.00 | 39 031.00 | 35 035.00 | 74 066.00 |
BB Receivables related to investments | 18 001.00 | | 18 001.00 | 18 001.00 |
BF Loans | 28 139.00 | | 28 139.00 | 28 139.00 |
BJ TOTAL (I) | 3 106 473.00 | 456 502.00 | 2 649 970.00 | 3 106 473.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 12 714.00 | | 12 714.00 | 12 714.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 925 389.00 | | 1 925 389.00 | 1 925 389.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 1 973 131.00 | | 1 973 131.00 | 1 973 131.00 |
CO Grand total (0 to V) | 5 079 604.00 | 456 502.00 | 4 623 101.00 | 5 079 604.00 |
CP Shares due in less than one year | 46 140.00 | | | 46 140.00 |
CU Other investments | 944 800.00 | | 944 800.00 | 944 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 610 022.00 | 2 251 155.00 | | 2 610 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 247.00 | 457 866.00 | | 759 247.00 |
DL TOTAL (I) | 3 418 768.00 | 2 758 522.00 | | 3 418 768.00 |
DU Loans and Debts from Credit Institutions (3) | 322 945.00 | 516 535.00 | | 322 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 826.00 | 440 542.00 | | 786 826.00 |
DX Trade payables and related accounts | 6 618.00 | 7 896.00 | | 6 618.00 |
DY Tax and social security liabilities | 87 944.00 | 66 923.00 | | 87 944.00 |
EC TOTAL (IV) | 1 204 333.00 | 1 031 897.00 | | 1 204 333.00 |
EE Grand total (I to V) | 4 623 101.00 | 3 790 419.00 | | 4 623 101.00 |
EG Accrued income and payables due within one year | 1 076 552.00 | 708 983.00 | | 1 076 552.00 |
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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 | 697 786.00 | | 697 786.00 | 697 786.00 |
FJ Net sales | 697 786.00 | | 697 786.00 | 697 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 293.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 721 084.00 | |
FW Other purchases and external expenses | | | 39 202.00 | |
FX Taxes, duties, and similar payments | | | 19 230.00 | |
FY Salaries and Wages | | | 248 717.00 | |
FZ Social Security Contributions | | | 116 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 499 092.00 | |
GG - OPERATING RESULT (I - II) | | | 221 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 735.00 | |
GK Income from other securities and fixed asset receivables | | | 459.00 | |
GL Other interest and similar income | | | 505.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 610 699.00 | |
GR Interest and similar expenses | | | 9 115.00 | |
GU Total financial expenses (VI) | | | 9 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 293.00 | 25 708.00 | | 23 293.00 |
HB Exceptional income from capital transactions | | 56 900.00 | | |
HD Total exceptional income (VII) | | 56 900.00 | | |
HE Exceptional expenses on management operations | 109.00 | 24 191.00 | | 109.00 |
HF Exceptional expenses on capital transactions | | 117 187.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 141 378.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -84 478.00 | | -109.00 |
HK Income tax | 64 220.00 | 57 413.00 | | 64 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 783.00 | 1 156 494.00 | | 1 331 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 536.00 | 698 628.00 | | 572 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 247.00 | 457 866.00 | | 759 247.00 |
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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 | 3 060 464.00 | | 63 493.00 | 3 060 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 484.00 | 990 940.00 | |
I4 DECREASES Grand Total | | 17 484.00 | 3 106 473.00 | |
IO DECREASES Total including other intangible assets | | | 9 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 105 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 564.00 | | | 9 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 476.00 | | 45 493.00 | 2 060 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 423.00 | | 18 000.00 | 990 423.00 |
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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 | 381 216.00 | 75 286.00 | | 381 216.00 |
PE DEPRECIATION Total including other intangible assets | 8 363.00 | 475.00 | | 8 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 853.00 | 74 811.00 | | 372 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 618.00 | 6 618.00 | | 6 618.00 |
8C Staff and Related Accounts | 8 636.00 | 8 636.00 | | 8 636.00 |
8D Social Security and Other Social Organizations | 41 719.00 | 41 719.00 | | 41 719.00 |
8E Income Taxes | 12 855.00 | 12 855.00 | | 12 855.00 |
UL Receivables related to investments | 18 001.00 | 18 001.00 | | 18 001.00 |
UP Loans | 28 139.00 | 28 139.00 | | 28 139.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 322 914.00 | 195 133.00 | 127 781.00 | 322 914.00 |
VI Group and Associates | 786 826.00 | 786 826.00 | | 786 826.00 |
VK Loans repaid during the year | 193 344.00 | | | 193 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 234.00 | 19 234.00 | | 19 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 882.00 | 93 882.00 | | 93 882.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 333.00 | 1 076 552.00 | 127 781.00 | 1 204 333.00 |
