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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 606.00 | 25 437.00 | 222 168.00 | 247 606.00 |
AP Buildings | 1 097 277.00 | 558 804.00 | 538 473.00 | 1 097 277.00 |
AT Other tangible assets | 326 628.00 | 207 018.00 | 119 610.00 | 326 628.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 16 924 381.00 | 791 260.00 | 16 133 120.00 | 16 924 381.00 |
BX Customers and related accounts | 20 103.00 | | 20 103.00 | 20 103.00 |
BZ Other receivables | 21 057 606.00 | | 21 057 606.00 | 21 057 606.00 |
CD Marketable securities | 14 347 046.00 | | 14 347 046.00 | 14 347 046.00 |
CF Cash and cash equivalents | 1 789 124.00 | | 1 789 124.00 | 1 789 124.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 37 223 328.00 | | 37 223 328.00 | 37 223 328.00 |
CO Grand total (0 to V) | 54 147 709.00 | 791 260.00 | 53 356 449.00 | 54 147 709.00 |
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 | 9 544 233.00 | 7 146 713.00 | | 9 544 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309 512.00 | 2 965 180.00 | | 2 309 512.00 |
DK Regulated provisions | 66 316.00 | 75 021.00 | | 66 316.00 |
DL TOTAL (I) | 52 430 152.00 | 50 697 006.00 | | 52 430 152.00 |
DQ Provisions for Expenses | 105 830.00 | | | 105 830.00 |
DR TOTAL (IV) | 105 830.00 | | | 105 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 971.00 | 203 226.00 | | 147 971.00 |
DX Trade payables and related accounts | 360 395.00 | 612 380.00 | | 360 395.00 |
DY Tax and social security liabilities | 312 098.00 | 409 181.00 | | 312 098.00 |
EA Other liabilities | | 187 188.00 | | |
EC TOTAL (IV) | 820 466.00 | 1 411 976.00 | | 820 466.00 |
EE Grand total (I to V) | 53 356 449.00 | 52 108 982.00 | | 53 356 449.00 |
EG Accrued income and payables due within one year | 792 969.00 | 1 327 962.00 | | 792 969.00 |
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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 | 1 563 641.00 | | 1 563 641.00 | 1 563 641.00 |
FJ Net sales | 1 563 641.00 | | 1 563 641.00 | 1 563 641.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 563 918.00 | |
FW Other purchases and external expenses | | | 1 404 522.00 | |
FX Taxes, duties, and similar payments | | | 62 385.00 | |
FY Salaries and Wages | | | 428 795.00 | |
FZ Social Security Contributions | | | 236 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 830.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 2 306 042.00 | |
GG - OPERATING RESULT (I - II) | | | -742 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 915 168.00 | |
GL Other interest and similar income | | | 332 741.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 641.00 | |
GP Total financial income (V) | | | 3 250 551.00 | |
GR Interest and similar expenses | | | 24 489.00 | |
GS Negative differences of foreign exchange | | | 486.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 225 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 598 800.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 8 704.00 | 9 105.00 | | 8 704.00 |
HD Total exceptional income (VII) | 25 204.00 | 607 905.00 | | 25 204.00 |
HE Exceptional expenses on management operations | 115 980.00 | | | 115 980.00 |
HF Exceptional expenses on capital transactions | 16 284.00 | 7 607.00 | | 16 284.00 |
HH Total exceptional expenses (VIII) | 132 264.00 | 7 607.00 | | 132 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 059.00 | 600 298.00 | | -107 059.00 |
HJ Employee participation in company results | 95 510.00 | 97 964.00 | | 95 510.00 |
HK Income tax | -28 630.00 | 132 495.00 | | -28 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 675.00 | 5 624 602.00 | | 4 839 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 163.00 | 2 659 422.00 | | 2 530 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309 512.00 | 2 965 180.00 | | 2 309 512.00 |
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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 | 16 949 132.00 | | 4 149.00 | 16 949 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 252 869.00 | |
I4 DECREASES Grand Total | | 28 900.00 | 16 924 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 900.00 | 1 671 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 263.00 | | 4 149.00 | 1 696 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 252 869.00 | | | 15 252 869.00 |
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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 | 738 058.00 | 65 819.00 | 12 616.00 | 738 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 058.00 | 65 819.00 | 12 616.00 | 738 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 021.00 | | 8 705.00 | 75 021.00 |
7C Grand total | 75 021.00 | | 8 705.00 | 75 021.00 |
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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 | 147 972.00 | 120 474.00 | 27 497.00 | 147 972.00 |
8B Suppliers and Related Accounts | 360 396.00 | 360 396.00 | | 360 396.00 |
8C Staff and Related Accounts | 192 060.00 | 192 060.00 | | 192 060.00 |
8D Social Security and Other Social Organizations | 100 847.00 | 100 847.00 | | 100 847.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 20 103.00 | 20 103.00 | | 20 103.00 |
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 |
VP Miscellaneous | 20 989 655.00 | 20 989 655.00 | | 20 989 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 191.00 | 19 191.00 | | 19 191.00 |
VS Prepaid expenses | 9 448.00 | 9 448.00 | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 087 218.00 | 21 085 358.00 | 1 860.00 | 21 087 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 466.00 | 792 969.00 | 27 497.00 | 820 466.00 |
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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 | 4.00 | | | 4.00 |
