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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BF Loans | 30 164 219.00 | | 30 164 219.00 | 30 164 219.00 |
BJ TOTAL (I) | 74 645 664.00 | 541.00 | 74 645 122.00 | 74 645 664.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 636 745.00 | | 636 745.00 | 636 745.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 794 044.00 | | 794 044.00 | 794 044.00 |
CJ TOTAL (II) | 2 220 364.00 | | 2 220 364.00 | 2 220 364.00 |
CN Currency translation adjustments (V) | 25 865.00 | | 25 865.00 | 25 865.00 |
CO Grand total (0 to V) | 76 891 894.00 | 541.00 | 76 891 353.00 | 76 891 894.00 |
CU Other investments | 44 480 903.00 | | 44 480 903.00 | 44 480 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900 000.00 | 22 900 000.00 | | 22 900 000.00 |
DD Legal reserve (1) | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DG Other reserves | 20 558 098.00 | 3 845 610.00 | | 20 558 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 820 199.00 | 66 806 238.00 | | 29 820 199.00 |
DL TOTAL (I) | 75 568 297.00 | 95 841 848.00 | | 75 568 297.00 |
DP Provisions for Risks | 25 865.00 | 310.00 | | 25 865.00 |
DR TOTAL (IV) | 25 865.00 | 310.00 | | 25 865.00 |
DX Trade payables and related accounts | 735 799.00 | 386 851.00 | | 735 799.00 |
DY Tax and social security liabilities | 545 473.00 | 787 679.00 | | 545 473.00 |
EA Other liabilities | 15 916.00 | 346 330.00 | | 15 916.00 |
EC TOTAL (IV) | 1 297 188.00 | 1 520 860.00 | | 1 297 188.00 |
EE Grand total (I to V) | 76 891 353.00 | 97 363 020.00 | | 76 891 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 034 513.00 | | 2 034 513.00 | 2 034 513.00 |
FJ Net sales | 2 034 513.00 | | 2 034 513.00 | 2 034 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 310.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 052 831.00 | |
FW Other purchases and external expenses | | | 650 681.00 | |
FX Taxes, duties, and similar payments | | | 80 239.00 | |
FY Salaries and Wages | | | 737 974.00 | |
FZ Social Security Contributions | | | 415 212.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 884 126.00 | |
GG - OPERATING RESULT (I - II) | | | 168 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 070 540.00 | |
GL Other interest and similar income | | | 169 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 310.00 | |
GN Positive exchange differences | | | 3 466.00 | |
GP Total financial income (V) | | | 30 243 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 865.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 25 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 217 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 386 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 566 039.00 | 1 168 981.00 | | 566 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 296 245.00 | 70 083 456.00 | | 32 296 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 045.00 | 3 277 218.00 | | 2 476 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 820 199.00 | 66 806 238.00 | | 29 820 199.00 |
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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 | 44 481 445.00 | | 30 164 219.00 | 44 481 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 645 123.00 | |
I4 DECREASES Grand Total | | | 74 645 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 480 904.00 | | 30 164 219.00 | 44 480 904.00 |
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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 | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310.00 | 25 866.00 | 310.00 | 310.00 |
7C Grand total | 310.00 | 25 866.00 | 310.00 | 310.00 |
UG - Financial | | 25 866.00 | 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 377 069.00 | 377 069.00 | | 377 069.00 |
8D Social Security and Other Social Organizations | 118 888.00 | 118 888.00 | | 118 888.00 |
8E Income Taxes | 2 613.00 | | 2 613.00 | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 916.00 | 15 916.00 | | 15 916.00 |
UP Loans | 30 164 219.00 | 30 164 219.00 | | 30 164 219.00 |
UY Staff and related accounts | 927.00 | | | 927.00 |
VB VAT | 28 372.00 | | | 28 372.00 |
VC Group and associates | 602 541.00 | | | 602 541.00 |
VI Group and Associates | 735 800.00 | 735 800.00 | | 735 800.00 |
VN Other taxes, similar payments | 4 505.00 | | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 800 564.00 | 30 800 564.00 | | 30 800 564.00 |
VW VAT | 46 903.00 | 46 903.00 | | 46 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 189.00 | 1 294 576.00 | 2 613.00 | 1 297 189.00 |
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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 | 5.00 | | | 5.00 |
