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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 109 595 178.00 | | 109 595 178.00 | 109 595 178.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 109 597 178.00 | | 109 597 178.00 | 109 597 178.00 |
BZ Other receivables | 30 379.00 | | 30 379.00 | 30 379.00 |
CF Cash and cash equivalents | 10 306 322.00 | | 10 306 322.00 | 10 306 322.00 |
CJ TOTAL (II) | 10 336 702.00 | | 10 336 702.00 | 10 336 702.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 119 933 879.00 | | 119 933 879.00 | 119 933 879.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 10 004 255.00 | 12 023 899.00 | | 10 004 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 796 976.00 | -2 019 644.00 | | 11 796 976.00 |
DL TOTAL (I) | 21 801 341.00 | 10 004 365.00 | | 21 801 341.00 |
DP Provisions for Risks | | 9 067 210.00 | | |
DR TOTAL (IV) | | 9 067 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 733 052.00 | 82 407 607.00 | | 78 733 052.00 |
DX Trade payables and related accounts | 17 210 108.00 | 16 266 472.00 | | 17 210 108.00 |
DY Tax and social security liabilities | 70 866.00 | 108 635.00 | | 70 866.00 |
EB Prepaid income (2) | 1 702 300.00 | 2 059 000.00 | | 1 702 300.00 |
EC TOTAL (IV) | 97 716 326.00 | 100 841 714.00 | | 97 716 326.00 |
ED (V) | 416 212.00 | | | 416 212.00 |
EE Grand total (I to V) | 119 933 879.00 | 119 913 289.00 | | 119 933 879.00 |
EG Accrued income and payables due within one year | 97 716 326.00 | 100 841 714.00 | | 97 716 326.00 |
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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 | | 43 574 755.00 | 43 574 755.00 | |
FJ Net sales | | 43 574 755.00 | 43 574 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 43 574 755.00 | |
FW Other purchases and external expenses | | | 45 387 205.00 | |
FX Taxes, duties, and similar payments | | | 83 721.00 | |
FY Salaries and Wages | | | 148 684.00 | |
FZ Social Security Contributions | | | 46 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 464.00 | |
GF Total Operating Expenses (II) | | | 45 676 084.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101 329.00 | |
GL Other interest and similar income | | | 4 475 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 067 210.00 | |
GN Positive exchange differences | | | 1 016 823.00 | |
GP Total financial income (V) | | | 14 559 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 652 143.00 | |
GU Total financial expenses (VI) | | | 652 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 906 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 805 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 361.00 | | |
HA Exceptional income from management transactions | | 8 375.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 8 375.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 8 375.00 | | 12 000.00 |
HK Income tax | 20 660.00 | -6 208.00 | | 20 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 145 863.00 | 56 426 270.00 | | 58 145 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 348 887.00 | 58 445 913.00 | | 46 348 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 796 976.00 | -2 019 644.00 | | 11 796 976.00 |
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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 | 105 149 965.00 | | 4 477 075.00 | 105 149 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 597 178.00 | |
I4 DECREASES Grand Total | | 29 863.00 | 109 597 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 862.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 862.00 | | | 29 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 120 103.00 | | 4 477 075.00 | 105 120 103.00 |
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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 | 29 862.00 | | 29 862.00 | 29 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 862.00 | | 29 862.00 | 29 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 067 210.00 | | 9 067 210.00 | 9 067 210.00 |
7C Grand total | 9 067 210.00 | | 9 067 210.00 | 9 067 210.00 |
UG - Financial | | | 9 067 210.00 | |
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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 | 17 210 108.00 | 17 210 108.00 | | 17 210 108.00 |
8C Staff and Related Accounts | 10 875.00 | 10 875.00 | | 10 875.00 |
8D Social Security and Other Social Organizations | 59 991.00 | 59 991.00 | | 59 991.00 |
8L Deferred income | 1 702 300.00 | 1 702 300.00 | | 1 702 300.00 |
UP Loans | 109 595 178.00 | | | 109 595 178.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 23 272.00 | | | 23 272.00 |
VI Group and Associates | 78 733 052.00 | 78 733 052.00 | | 78 733 052.00 |
VP Miscellaneous | 7 107.00 | | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 627 557.00 | 32 379.00 | 109 595 178.00 | 109 627 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 716 326.00 | 97 716 326.00 | | 97 716 326.00 |
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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 |
9Z Other taxes, duties, and similar payments | 41 688.00 | 49 979.00 | | 41 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 155 822.00 | 1 222 933.00 | | 1 155 822.00 |
ST Other accounts | 35 905 856.00 | 38 316 706.00 | | 35 905 856.00 |
XQ Rental, rental and co-ownership charges | | -31.00 | | |
YP Average staff number | | 2.00 | | |
YU External personnel | 8 325 526.00 | 9 500 490.00 | | 8 325 526.00 |
YW Business tax | 42 033.00 | 49 970.00 | | 42 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 721.00 | 99 949.00 | | 83 721.00 |
YZ Total deductible VAT on goods and services | 54 233.00 | 41 251.00 | | 54 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 387 205.00 | 49 040 097.00 | | 45 387 205.00 |
