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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 961 014.00 | |
AP Buildings | | | 4 529 638.00 | |
AT Other tangible assets | | | 22 324.00 | |
AV Fixed assets in progress | | | 9 979.00 | |
BH Other financial assets | | | 18 349.00 | |
BJ TOTAL (I) | | | 6 541 304.00 | |
BX Customers and related accounts | | | 448 697.00 | |
BZ Other receivables | | | 1 377 341.00 | |
CD Marketable securities | | | 3 969 566.00 | |
CF Cash and cash equivalents | | | 4 061 316.00 | |
CH Prepaid expenses | | | 41 078.00 | |
CJ TOTAL (II) | | | 9 897 998.00 | |
CO Grand total (0 to V) | | | 16 439 302.00 | |
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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 | 5 994 974.00 | | 5 994 974.00 |
DH Retained earnings | 2 994 262.00 | 1 859 653.00 | | 2 994 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 900 437.00 | 1 631 345.00 | | 2 900 437.00 |
DL TOTAL (I) | 13 800 823.00 | 11 397 122.00 | | 13 800 823.00 |
DU Loans and Debts from Credit Institutions (3) | 995 647.00 | 1 361 073.00 | | 995 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 469.00 | 554 169.00 | | 1 034 469.00 |
DX Trade payables and related accounts | 45 760.00 | 64 583.00 | | 45 760.00 |
DY Tax and social security liabilities | 130 860.00 | 161 513.00 | | 130 860.00 |
EA Other liabilities | 1 436.00 | 1 862.00 | | 1 436.00 |
EB Prepaid income (2) | 430 307.00 | 548 118.00 | | 430 307.00 |
EC TOTAL (IV) | 2 638 479.00 | 2 691 317.00 | | 2 638 479.00 |
EE Grand total (I to V) | 16 439 302.00 | 14 088 439.00 | | 16 439 302.00 |
EG Accrued income and payables due within one year | 1 612 159.00 | 1 145 679.00 | | 1 612 159.00 |
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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 | | | 2 243 204.00 | |
FJ Net sales | | | 2 243 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 004.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 375 210.00 | |
FW Other purchases and external expenses | | | 461 013.00 | |
FX Taxes, duties, and similar payments | | | 236 721.00 | |
FY Salaries and Wages | | | 282 409.00 | |
FZ Social Security Contributions | | | 150 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 594 163.00 | |
GG - OPERATING RESULT (I - II) | | | 781 047.00 | |
GK Income from other securities and fixed asset receivables | | | 4 084.00 | |
GL Other interest and similar income | | | 53 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 053.00 | |
GO Net income from sales of marketable securities | | | 93 138.00 | |
GP Total financial income (V) | | | 328 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 779.00 | |
GR Interest and similar expenses | | | 68 118.00 | |
GT Net expenses on sales of marketable securities | | | 39 540.00 | |
GU Total financial expenses (VI) | | | 146 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 405.00 | 127 418.00 | | 124 405.00 |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 3 628 000.00 | 1 352 000.00 | | 3 628 000.00 |
HD Total exceptional income (VII) | 3 628 000.00 | 1 352 116.00 | | 3 628 000.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | 335 067.00 | 21 791.00 | | 335 067.00 |
HH Total exceptional expenses (VIII) | 335 067.00 | 21 942.00 | | 335 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292 933.00 | 1 330 174.00 | | 3 292 933.00 |
HK Income tax | 1 356 025.00 | 775 868.00 | | 1 356 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 332 129.00 | 4 287 757.00 | | 6 332 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 692.00 | 2 656 412.00 | | 3 431 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 900 437.00 | 1 631 345.00 | | 2 900 437.00 |
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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 | 17 941 675.00 | | 114 190.00 | 17 941 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 116.00 | 72 616.00 | |
I4 DECREASES Grand Total | | 1 254 679.00 | 16 801 186.00 | |
IO DECREASES Total including other intangible assets | | | 18 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240 563.00 | 16 709 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 949.00 | | | 18 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 848 661.00 | | 101 523.00 | 17 848 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 065.00 | | 12 667.00 | 74 065.00 |
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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 | 10 584 457.00 | 462 762.00 | 841 603.00 | 10 584 457.00 |
PE DEPRECIATION Total including other intangible assets | 18 949.00 | | | 18 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 565 508.00 | 462 762.00 | 841 603.00 | 10 565 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 248 222.00 | 38 779.00 | 185 652.00 | 248 222.00 |
7C Grand total | 248 222.00 | 38 779.00 | 185 652.00 | 248 222.00 |
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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 | 454 216.00 | 39 947.00 | 414 269.00 | 454 216.00 |
8B Suppliers and Related Accounts | 45 760.00 | 45 760.00 | | 45 760.00 |
8D Social Security and Other Social Organizations | 130 859.00 | 130 859.00 | | 130 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
8L Deferred income | 430 307.00 | 430 307.00 | | 430 307.00 |
UT Other financial assets | 72 617.00 | 54 722.00 | 17 895.00 | 72 617.00 |
UX Other trade receivables | 456 998.00 | 456 998.00 | | 456 998.00 |
UZ Social Security, other social security organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VC Group and associates | 1 285 985.00 | 1 285 985.00 | | 1 285 985.00 |
VH Loans with a maturity of more than one year at origin | 995 647.00 | 383 595.00 | 612 052.00 | 995 647.00 |
VI Group and Associates | 580 253.00 | 580 253.00 | | 580 253.00 |
VK Loans repaid during the year | 363 749.00 | | | 363 749.00 |
VP Miscellaneous | 18 739.00 | 18 739.00 | | 18 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 511.00 | 71 511.00 | | 71 511.00 |
VS Prepaid expenses | 41 078.00 | 41 078.00 | | 41 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 034.00 | 1 930 139.00 | 17 895.00 | 1 948 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 478.00 | 1 612 157.00 | 1 026 321.00 | 2 638 478.00 |
