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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 | 1 415 673.00 | 51 084 327.00 | 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) | 73 241 457.00 | 2 598 442.00 | 70 643 015.00 | 73 241 457.00 |
BX Customers and related accounts | 3 118 077.00 | 251 021.00 | 2 867 056.00 | 3 118 077.00 |
BZ Other receivables | 12 695 450.00 | | 12 695 450.00 | 12 695 450.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 814 074.00 | 251 021.00 | 15 563 052.00 | 15 814 074.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 89 055 530.00 | 2 849 464.00 | 86 206 066.00 | 89 055 530.00 |
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 | | 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 | 8 663 238.00 | 5 700 571.00 | | 8 663 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193 096.00 | 2 962 667.00 | | 8 193 096.00 |
DL TOTAL (I) | 78 732 724.00 | 70 539 627.00 | | 78 732 724.00 |
DP Provisions for Risks | 74 861.00 | 80 947.00 | | 74 861.00 |
DR TOTAL (IV) | 74 861.00 | 80 947.00 | | 74 861.00 |
DU Loans and Debts from Credit Institutions (3) | 21 012.00 | 701.00 | | 21 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059 372.00 | 15 090 267.00 | | 3 059 372.00 |
DX Trade payables and related accounts | 2 092 235.00 | 3 593 066.00 | | 2 092 235.00 |
DY Tax and social security liabilities | 1 476 422.00 | 769 899.00 | | 1 476 422.00 |
EA Other liabilities | 735 092.00 | 737 999.00 | | 735 092.00 |
EC TOTAL (IV) | 7 384 132.00 | 20 191 931.00 | | 7 384 132.00 |
ED (V) | 14 350.00 | | | 14 350.00 |
EE Grand total (I to V) | 86 206 066.00 | 90 812 506.00 | | 86 206 066.00 |
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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 | 15 599 241.00 | 12 231.00 | 15 611 472.00 | 15 599 241.00 |
FJ Net sales | 15 599 241.00 | 12 231.00 | 15 611 472.00 | 15 599 241.00 |
FQ Other income | | | 2 766.00 | |
FR Total operating income (I) | | | 15 614 237.00 | |
FW Other purchases and external expenses | | | 2 049 359.00 | |
FX Taxes, duties, and similar payments | | | 993 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 458 555.00 | |
GG - OPERATING RESULT (I - II) | | | 11 155 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 086.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 98 614.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -1 372.00 | |
GS Negative differences of foreign exchange | | | 628.00 | |
GU Total financial expenses (VI) | | | -744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 255 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | 809.00 | | 481.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 481.00 | 20 809.00 | | 481.00 |
HE Exceptional expenses on management operations | 1 900.00 | -30.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | -30.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | 20 839.00 | | -1 419.00 |
HK Income tax | 3 060 526.00 | 15 078 834.00 | | 3 060 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 713 333.00 | 15 091 578.00 | | 15 713 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 520 237.00 | 12 128 912.00 | | 7 520 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 193 096.00 | 2 962 667.00 | | 8 193 096.00 |
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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 | 73 241 456.00 | | | 73 241 456.00 |
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 | 70 110 140.00 | | | 70 110 140.00 |
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 | 1 415 673.00 | | 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 | 1 415 673.00 | | 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 | | | | |
5Z Total provisions for risks and expenses | 80 947.00 | | 6 086.00 | 80 947.00 |
6T Receivables | 251 021.00 | | | 251 021.00 |
7B Total provisions for depreciation | 1 295 622.00 | | | 1 295 622.00 |
7C Grand total | 1 376 569.00 | | 6 086.00 | 1 376 569.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 092 235.00 | 2 092 235.00 | | 2 092 235.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 455.00 | 108 455.00 | | 108 455.00 |
UT Other financial assets | 953.00 | | 953.00 | 953.00 |
UX Other trade receivables | 3 118 077.00 | 3 118 077.00 | | 3 118 077.00 |
UZ Social Security, other social security organizations | 47 451.00 | 47 451.00 | | 47 451.00 |
VB VAT | 54 043.00 | 54 043.00 | | 54 043.00 |
VC Group and associates | 11 690 009.00 | 11 690 009.00 | | 11 690 009.00 |
VG Loans with a maturity of up to one year at origin | 21 012.00 | 21 012.00 | | 21 012.00 |
VI Group and Associates | 3 686 009.00 | 3 686 009.00 | | 3 686 009.00 |
VN Other taxes, similar payments | 139 045.00 | 139 045.00 | | 139 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 227.00 | 688 227.00 | | 688 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 902.00 | 764 902.00 | | 764 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 814 479.00 | 15 813 527.00 | 953.00 | 15 814 479.00 |
VW VAT | 788 068.00 | 788 068.00 | | 788 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 384 132.00 | 7 384 132.00 | | 7 384 132.00 |
