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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 | 106 496.00 | 85 778.00 | 20 718.00 | 106 496.00 |
AN Land | 445 625.00 | | 445 625.00 | 445 625.00 |
AP Buildings | 21 473 064.00 | 9 342 646.00 | 12 130 417.00 | 21 473 064.00 |
AT Other tangible assets | 140 149.00 | 123 488.00 | 16 662.00 | 140 149.00 |
BH Other financial assets | 15 939.00 | | 15 939.00 | 15 939.00 |
BJ TOTAL (I) | 25 840 359.00 | 9 551 913.00 | 16 288 446.00 | 25 840 359.00 |
BX Customers and related accounts | 400 938.00 | | 400 938.00 | 400 938.00 |
BZ Other receivables | 4 991 410.00 | | 4 991 410.00 | 4 991 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 384 673.00 | | 6 384 673.00 | 6 384 673.00 |
CH Prepaid expenses | 18 077.00 | | 18 077.00 | 18 077.00 |
CJ TOTAL (II) | 11 795 098.00 | | 11 795 098.00 | 11 795 098.00 |
CO Grand total (0 to V) | 37 635 457.00 | 9 551 913.00 | 28 083 544.00 | 37 635 457.00 |
CU Other investments | 3 659 085.00 | | 3 659 085.00 | 3 659 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 202.00 | 2 498 202.00 | | 2 498 202.00 |
DB Share, merger, contribution premiums, etc. | 534 897.00 | 534 897.00 | | 534 897.00 |
DD Legal reserve (1) | 249 820.00 | 249 820.00 | | 249 820.00 |
DG Other reserves | | 22 680 000.00 | | |
DH Retained earnings | 35 311.00 | 1 563.00 | | 35 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 914 828.00 | 1 988 636.00 | | 15 914 828.00 |
DK Regulated provisions | 3 463 726.00 | 3 269 422.00 | | 3 463 726.00 |
DL TOTAL (I) | 22 696 785.00 | 31 222 540.00 | | 22 696 785.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 107 443.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 951.00 | 845 462.00 | | 838 951.00 |
DX Trade payables and related accounts | 11 059.00 | 46 052.00 | | 11 059.00 |
DY Tax and social security liabilities | 4 225 512.00 | 357 868.00 | | 4 225 512.00 |
DZ Fixed asset liabilities and related accounts | | 34 645.00 | | |
EA Other liabilities | 310 896.00 | 211 871.00 | | 310 896.00 |
EC TOTAL (IV) | 5 386 760.00 | 1 603 339.00 | | 5 386 760.00 |
EE Grand total (I to V) | 28 083 544.00 | 32 825 880.00 | | 28 083 544.00 |
EG Accrued income and payables due within one year | 4 604 943.00 | 1 603 339.00 | | 4 604 943.00 |
EI Including equity loans | 838 951.00 | | | 838 951.00 |
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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 | 4 463 334.00 | | 4 463 334.00 | 4 463 334.00 |
FJ Net sales | 4 463 334.00 | | 4 463 334.00 | 4 463 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 1 324 327.00 | |
FR Total operating income (I) | | | 5 789 494.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 541 992.00 | |
FX Taxes, duties, and similar payments | | | 452 850.00 | |
FY Salaries and Wages | | | 724 533.00 | |
FZ Social Security Contributions | | | 277 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 817 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 134 888.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GO Net income from sales of marketable securities | | | 292.00 | |
GP Total financial income (V) | | | 7 138 100.00 | |
GR Interest and similar expenses | | | 49 624.00 | |
GU Total financial expenses (VI) | | | 49 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 088 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 060 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 113 111.00 | | 1.00 |
HB Exceptional income from capital transactions | 13 214 265.00 | 16 000.00 | | 13 214 265.00 |
HC Reversals of provisions and transfers of expenses | 139 829.00 | 5 983.00 | | 139 829.00 |
HD Total exceptional income (VII) | 13 354 094.00 | 135 094.00 | | 13 354 094.00 |
HE Exceptional expenses on management operations | 1 376 385.00 | 1 860.00 | | 1 376 385.00 |
HF Exceptional expenses on capital transactions | 1 157 377.00 | 4 790.00 | | 1 157 377.00 |
HG Exceptional depreciation and provisions | 337 615.00 | 314 921.00 | | 337 615.00 |
HH Total exceptional expenses (VIII) | 2 871 377.00 | 321 572.00 | | 2 871 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 482 717.00 | -186 478.00 | | 10 482 717.00 |
HK Income tax | 4 628 064.00 | 837 442.00 | | 4 628 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 281 688.00 | 6 562 146.00 | | 26 281 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 366 859.00 | 4 573 510.00 | | 10 366 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 914 828.00 | 1 988 636.00 | | 15 914 828.00 |
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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 | 26 822 326.00 | | 2 251 642.00 | 26 822 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 756.00 | 3 675 024.00 | |
I4 DECREASES Grand Total | | 3 233 610.00 | 25 840 359.00 | |
IO DECREASES Total including other intangible assets | | 438.00 | 106 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 232 416.00 | 22 058 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 934.00 | | | 106 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 291 255.00 | | | 25 291 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 138.00 | | 2 251 642.00 | 1 424 138.00 |
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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 | 10 822 121.00 | 824 849.00 | 2 095 057.00 | 10 822 121.00 |
PE DEPRECIATION Total including other intangible assets | 82 065.00 | 4 151.00 | 437.00 | 82 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 740 056.00 | 820 698.00 | 2 094 620.00 | 10 740 056.00 |
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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 | 3 269 422.00 | 334 133.00 | 139 829.00 | 3 269 422.00 |
7C Grand total | 3 269 422.00 | 334 133.00 | 139 829.00 | 3 269 422.00 |
UJ - Exceptional | | 334 133.00 | 139 829.00 | |
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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 | 781 817.00 | | | 781 817.00 |
8B Suppliers and Related Accounts | 11 059.00 | 11 059.00 | | 11 059.00 |
8C Staff and Related Accounts | 44 554.00 | 44 554.00 | | 44 554.00 |
8D Social Security and Other Social Organizations | 75 705.00 | 75 705.00 | | 75 705.00 |
8E Income Taxes | 3 993 685.00 | 3 993 685.00 | | 3 993 685.00 |
8L Deferred income | 310 896.00 | 310 896.00 | | 310 896.00 |
UZ Social Security, other social security organizations | | | 80.00 | |
VB VAT | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 57 135.00 | 57 135.00 | | 57 135.00 |
VK Loans repaid during the year | 107 142.00 | | | 107 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 734.00 | 44 734.00 | | 44 734.00 |
VW VAT | 66 834.00 | 66 834.00 | | 66 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386 760.00 | 4 604 943.00 | | 5 386 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
