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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 108 071 984.00 | | 108 071 984.00 | 108 071 984.00 |
BJ TOTAL (I) | 592 774 650.00 | 2 636 112.00 | 590 138 538.00 | 592 774 650.00 |
BZ Other receivables | 16 923 166.00 | | 16 923 166.00 | 16 923 166.00 |
CF Cash and cash equivalents | 2 743 735.00 | | 2 743 735.00 | 2 743 735.00 |
CH Prepaid expenses | 260 231.00 | | 260 231.00 | 260 231.00 |
CJ TOTAL (II) | 19 927 133.00 | | 19 927 133.00 | 19 927 133.00 |
CO Grand total (0 to V) | 612 701 784.00 | 2 636 112.00 | 610 065 672.00 | 612 701 784.00 |
CS Evaluated investments - equity method | 484 702 665.00 | 2 636 112.00 | 482 066 553.00 | 484 702 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 700 000.00 | 535 700 000.00 | | 595 700 000.00 |
DD Legal reserve (1) | 282 373.00 | 128 115.00 | | 282 373.00 |
DH Retained earnings | 2 338 169.00 | 2 338 169.00 | | 2 338 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 635 255.00 | 3 085 151.00 | | 8 635 255.00 |
DL TOTAL (I) | 606 955 798.00 | 541 251 437.00 | | 606 955 798.00 |
DU Loans and Debts from Credit Institutions (3) | 538 770.00 | | | 538 770.00 |
DX Trade payables and related accounts | 1 043 909.00 | 1 754 574.00 | | 1 043 909.00 |
DY Tax and social security liabilities | 1 526 994.00 | 212 644.00 | | 1 526 994.00 |
EA Other liabilities | 200.00 | 18 867.00 | | 200.00 |
EC TOTAL (IV) | 3 109 873.00 | 1 986 086.00 | | 3 109 873.00 |
EE Grand total (I to V) | 610 065 672.00 | 543 237 523.00 | | 610 065 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 465.00 | |
FW Other purchases and external expenses | | | 5 889 766.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
GF Total Operating Expenses (II) | | | 5 899 711.00 | |
GG - OPERATING RESULT (I - II) | | | -5 899 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 478 591.00 | |
GL Other interest and similar income | | | 6 598 036.00 | |
GN Positive exchange differences | | | 20 927.00 | |
GP Total financial income (V) | | | 20 097 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 636 112.00 | |
GR Interest and similar expenses | | | 32 279.00 | |
GS Negative differences of foreign exchange | | | 338 886.00 | |
GU Total financial expenses (VI) | | | 3 007 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 090 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 191 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 061.00 | 177 176 853.00 | | 23 061.00 |
HD Total exceptional income (VII) | 23 061.00 | 177 176 853.00 | | 23 061.00 |
HG Exceptional depreciation and provisions | | 183 302 190.00 | | |
HH Total exceptional expenses (VIII) | | 183 302 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 061.00 | -6 125 337.00 | | 23 061.00 |
HK Income tax | 2 578 838.00 | 847 084.00 | | 2 578 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 121 081.00 | 192 626 425.00 | | 20 121 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 485 827.00 | 189 541 274.00 | | 11 485 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 635 255.00 | 3 085 151.00 | | 8 635 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 26 361 120.00 | | |
7B Total provisions for depreciation | | 2 636 112.00 | | |
7C Grand total | | 2 636 112.00 | | |
