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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 571 429.00 | | 571 429.00 | 571 429.00 |
BJ TOTAL (I) | 571 429.00 | | 571 429.00 | 571 429.00 |
BX Customers and related accounts | 725 678.00 | | 725 678.00 | 725 678.00 |
BZ Other receivables | 73 914 323.00 | | 73 914 323.00 | 73 914 323.00 |
CF Cash and cash equivalents | 23 747 782.00 | | 23 747 782.00 | 23 747 782.00 |
CJ TOTAL (II) | 98 387 783.00 | | 98 387 783.00 | 98 387 783.00 |
CO Grand total (0 to V) | 98 959 211.00 | | 98 959 211.00 | 98 959 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 78 565.00 | | | 78 565.00 |
DG Other reserves | 35 125.00 | | | 35 125.00 |
DH Retained earnings | 9 782.00 | | | 9 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 763.00 | | | 34 763.00 |
DL TOTAL (I) | 908 234.00 | | | 908 234.00 |
DQ Provisions for Expenses | 23 037.00 | | | 23 037.00 |
DR TOTAL (IV) | 23 037.00 | | | 23 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873 646.00 | | | 2 873 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 452 937.00 | | | 94 452 937.00 |
DX Trade payables and related accounts | 482 077.00 | | | 482 077.00 |
DY Tax and social security liabilities | 95 286.00 | | | 95 286.00 |
EA Other liabilities | 123 993.00 | | | 123 993.00 |
EC TOTAL (IV) | 98 027 940.00 | | | 98 027 940.00 |
EE Grand total (I to V) | 98 959 211.00 | | | 98 959 211.00 |
EG Accrued income and payables due within one year | 98 027 940.00 | | | 98 027 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 873 646.00 | | | 2 873 646.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 918.00 | |
FR Total operating income (I) | | | 222 918.00 | |
FW Other purchases and external expenses | | | 64 815.00 | |
FX Taxes, duties, and similar payments | | | 29 229.00 | |
FY Salaries and Wages | | | 229 087.00 | |
FZ Social Security Contributions | | | 81 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 404 515.00 | |
GG - OPERATING RESULT (I - II) | | | -181 597.00 | |
GK Income from other securities and fixed asset receivables | | | 8 158.00 | |
GL Other interest and similar income | | | 3 712 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 063.00 | |
GN Positive exchange differences | | | 12 078 771.00 | |
GP Total financial income (V) | | | 15 957 721.00 | |
GR Interest and similar expenses | | | 3 541 911.00 | |
GS Negative differences of foreign exchange | | | 12 193 821.00 | |
GU Total financial expenses (VI) | | | 15 735 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HJ Employee participation in company results | 1 172.00 | | | 1 172.00 |
HK Income tax | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 180 682.00 | | | 16 180 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 145 919.00 | | | 16 145 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 763.00 | | | 34 763.00 |
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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 | 857 143.00 | | | 857 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 714.00 | 571 429.00 | |
I4 DECREASES Grand Total | | 285 714.00 | 571 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 143.00 | | | 857 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 010.00 | 8.00 | 196 981.00 | 220 010.00 |
7C Grand total | 220 010.00 | 8.00 | 196 981.00 | 220 010.00 |
UE of which provisions and reversals: - Operating | | 8.00 | 38 918.00 | |
UG - Financial | | | 158 063.00 | |
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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 | 482 077.00 | 482 077.00 | | 482 077.00 |
8C Staff and Related Accounts | 27 842.00 | 27 842.00 | | 27 842.00 |
8D Social Security and Other Social Organizations | 60 822.00 | 60 822.00 | | 60 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 993.00 | 123 993.00 | | 123 993.00 |
UP Loans | 571 429.00 | 285 715.00 | | 571 429.00 |
UX Other trade receivables | 725 678.00 | | | 725 678.00 |
UZ Social Security, other social security organizations | 503.00 | | | 503.00 |
VC Group and associates | 73 869 765.00 | | | 73 869 765.00 |
VG Loans with a maturity of up to one year at origin | 2 873 646.00 | 2 873 646.00 | | 2 873 646.00 |
VI Group and Associates | 94 452 937.00 | 94 452 937.00 | | 94 452 937.00 |
VM Income taxes | 43 947.00 | | | 43 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 211 430.00 | 74 925 716.00 | 285 714.00 | 75 211 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 027 940.00 | 98 027 940.00 | | 98 027 940.00 |
