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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 | 1 050 163.00 | 28 028.00 | 1 022 135.00 | 1 050 163.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AN Land | 17 500 000.00 | | 17 500 000.00 | 17 500 000.00 |
AP Buildings | 52 500 000.00 | | 52 500 000.00 | 52 500 000.00 |
AT Other tangible assets | 110 140.00 | 110 140.00 | | 110 140.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 73 241 456.00 | 1 182 769.00 | 72 058 687.00 | 73 241 456.00 |
BX Customers and related accounts | 7 290 307.00 | 251 021.00 | 7 039 286.00 | 7 290 307.00 |
BZ Other receivables | 11 010 436.00 | | 11 010 436.00 | 11 010 436.00 |
CF Cash and cash equivalents | 25 052.00 | | 25 052.00 | 25 052.00 |
CH Prepaid expenses | 672 959.00 | | 672 959.00 | 672 959.00 |
CJ TOTAL (II) | 18 998 754.00 | 251 021.00 | 18 747 733.00 | 18 998 754.00 |
CN Currency translation adjustments (V) | 6 086.00 | | 6 086.00 | 6 086.00 |
CO Grand total (0 to V) | 92 246 297.00 | 1 433 791.00 | 90 812 506.00 | 92 246 297.00 |
CU Other investments | 1 630 476.00 | 1 044 601.00 | 585 875.00 | 1 630 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 388.00 | 2 524 388.00 | | 2 524 388.00 |
DC Revaluation differences | 53 892 583.00 | | | 53 892 583.00 |
DD Legal reserve (1) | 252 439.00 | 252 439.00 | | 252 439.00 |
DG Other reserves | 5 206 979.00 | 5 206 979.00 | | 5 206 979.00 |
DH Retained earnings | 5 700 571.00 | -2 395 373.00 | | 5 700 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962 667.00 | 8 095 943.00 | | 2 962 667.00 |
DL TOTAL (I) | 70 539 627.00 | 13 684 377.00 | | 70 539 627.00 |
DP Provisions for Risks | 80 947.00 | 74 861.00 | | 80 947.00 |
DR TOTAL (IV) | 80 947.00 | 74 861.00 | | 80 947.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 2 694.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 090 267.00 | 9 401 098.00 | | 15 090 267.00 |
DX Trade payables and related accounts | 3 593 066.00 | 3 408 519.00 | | 3 593 066.00 |
DY Tax and social security liabilities | 769 899.00 | 614 499.00 | | 769 899.00 |
EA Other liabilities | 737 999.00 | 732 502.00 | | 737 999.00 |
EB Prepaid income (2) | | 10 324 811.00 | | |
EC TOTAL (IV) | 20 191 931.00 | 24 484 124.00 | | 20 191 931.00 |
ED (V) | | 16 523.00 | | |
EE Grand total (I to V) | 90 812 506.00 | 38 259 885.00 | | 90 812 506.00 |
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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 | 14 668 635.00 | 4 485.00 | 14 673 120.00 | 14 668 635.00 |
FJ Net sales | 14 668 635.00 | 4 485.00 | 14 673 120.00 | 14 668 635.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 673 123.00 | |
FW Other purchases and external expenses | | | -3 740 801.00 | |
FX Taxes, duties, and similar payments | | | 418 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 021.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | -3 071 755.00 | |
GG - OPERATING RESULT (I - II) | | | 17 744 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 315 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 857.00 | |
GP Total financial income (V) | | | 397 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 995.00 | |
GR Interest and similar expenses | | | 105 867.00 | |
GU Total financial expenses (VI) | | | 121 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 020 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 1 285.00 | | 809.00 |
HB Exceptional income from capital transactions | 20 000.00 | 1.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 809.00 | 1 286.00 | | 20 809.00 |
HE Exceptional expenses on management operations | -30.00 | 30.00 | | -30.00 |
HF Exceptional expenses on capital transactions | | 16 517 876.00 | | |
HH Total exceptional expenses (VIII) | -30.00 | 16 517 906.00 | | -30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 839.00 | -16 516 620.00 | | 20 839.00 |
HK Income tax | 15 078 834.00 | 4 476 578.00 | | 15 078 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 091 578.00 | 33 653 978.00 | | 15 091 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 128 912.00 | 25 558 035.00 | | 12 128 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962 667.00 | 8 095 943.00 | | 2 962 667.00 |
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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 | 3 241 456.00 | | 70 000 000.00 | 3 241 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 428.00 | |
I4 DECREASES Grand Total | | | 73 241 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 110 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 888.00 | | | 1 499 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 140.00 | | 70 000 000.00 | 110 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 428.00 | | | 1 631 428.00 |
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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 | 138 168.00 | | | 138 168.00 |
PE DEPRECIATION Total including other intangible assets | 28 028.00 | | | 28 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 140.00 | | | 110 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 74 861.00 | 6 086.00 | | 74 861.00 |
6T Receivables | | 251 021.00 | | |
7B Total provisions for depreciation | 1 116 549.00 | 179 073.00 | | 1 116 549.00 |
7C Grand total | 1 191 410.00 | 185 160.00 | | 1 191 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 251 021.00 | | |
UG - Financial | | 15 995.00 | 81 857.00 | |
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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 | 3 593 066.00 | 3 593 066.00 | | 3 593 066.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 999.00 | 737 999.00 | | 737 999.00 |
UT Other financial assets | 953.00 | | 953.00 | 953.00 |
UX Other trade receivables | 7 290 307.00 | 7 290 307.00 | | 7 290 307.00 |
UZ Social Security, other social security organizations | 47 451.00 | 47 451.00 | | 47 451.00 |
VB VAT | 453 475.00 | 453 475.00 | | 453 475.00 |
VC Group and associates | 7 169 211.00 | 7 169 211.00 | | 7 169 211.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 15 090 267.00 | 15 090 267.00 | | 15 090 267.00 |
VN Other taxes, similar payments | 139 045.00 | 139 045.00 | | 139 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 236.00 | 10 236.00 | | 10 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201 254.00 | 3 201 254.00 | | 3 201 254.00 |
VS Prepaid expenses | 672 959.00 | 672 959.00 | | 672 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 974 655.00 | 18 973 702.00 | 953.00 | 18 974 655.00 |
VW VAT | 759 465.00 | 759 465.00 | | 759 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 191 931.00 | 20 191 931.00 | | 20 191 931.00 |
