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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 62 300 000.00 | | 62 300 000.00 | 62 300 000.00 |
BJ TOTAL (I) | 121 420 160.00 | | 121 420 160.00 | 121 420 160.00 |
BX Customers and related accounts | 3 013 670.00 | | 3 013 670.00 | 3 013 670.00 |
BZ Other receivables | 24 535 732.00 | | 24 535 732.00 | 24 535 732.00 |
CD Marketable securities | 139 685.00 | | 139 685.00 | 139 685.00 |
CF Cash and cash equivalents | 43 054.00 | | 43 054.00 | 43 054.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 27 734 881.00 | | 27 734 881.00 | 27 734 881.00 |
CO Grand total (0 to V) | 150 175 923.00 | | 150 175 923.00 | 150 175 923.00 |
CU Other investments | 59 120 160.00 | | 59 120 160.00 | 59 120 160.00 |
CW Deferred expenses or loan issuance costs | 1 020 882.00 | | 1 020 882.00 | 1 020 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 582 108.00 | 84 582 108.00 | | 84 582 108.00 |
DH Retained earnings | -18 808 348.00 | -3 990 638.00 | | -18 808 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 062 604.00 | 682 290.00 | | 19 062 604.00 |
DL TOTAL (I) | 84 836 365.00 | 81 273 760.00 | | 84 836 365.00 |
DP Provisions for Risks | 831.00 | 731.00 | | 831.00 |
DQ Provisions for Expenses | 4 729.00 | 2 956.00 | | 4 729.00 |
DR TOTAL (IV) | 5 560.00 | 3 687.00 | | 5 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 287.00 | | | 1 662 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 110 362.00 | 46 261 086.00 | | 60 110 362.00 |
DX Trade payables and related accounts | 3 135 324.00 | 2 671 494.00 | | 3 135 324.00 |
DY Tax and social security liabilities | 426 025.00 | 448 159.00 | | 426 025.00 |
EC TOTAL (IV) | 65 333 999.00 | 49 380 740.00 | | 65 333 999.00 |
EE Grand total (I to V) | 150 175 923.00 | 130 658 187.00 | | 150 175 923.00 |
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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 | 12 119 752.00 | 9 977 644.00 | 22 097 396.00 | 12 119 752.00 |
FJ Net sales | 12 119 752.00 | 9 977 644.00 | 22 097 396.00 | 12 119 752.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 22 097 406.00 | |
FW Other purchases and external expenses | | | 21 587 706.00 | |
FX Taxes, duties, and similar payments | | | 21 537.00 | |
FY Salaries and Wages | | | 205 136.00 | |
FZ Social Security Contributions | | | 101 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 22 262 682.00 | |
GG - OPERATING RESULT (I - II) | | | -165 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 511 882.00 | |
GK Income from other securities and fixed asset receivables | | | 1 126 219.00 | |
GL Other interest and similar income | | | -1 282.00 | |
GN Positive exchange differences | | | 15 910.00 | |
GO Net income from sales of marketable securities | | | 3 115.00 | |
GP Total financial income (V) | | | 20 655 844.00 | |
GR Interest and similar expenses | | | 1 411 618.00 | |
GS Negative differences of foreign exchange | | | 16 346.00 | |
GU Total financial expenses (VI) | | | 1 427 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 227 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 062 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 914.00 | | |
HH Total exceptional expenses (VIII) | | 1 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 914.00 | | |
HK Income tax | | 74 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 753 250.00 | 26 350 938.00 | | 42 753 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 690 646.00 | 25 668 648.00 | | 23 690 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 062 604.00 | 682 290.00 | | 19 062 604.00 |
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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 | 121 420 160.00 | | | 121 420 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 420 160.00 | |
I4 DECREASES Grand Total | | | 121 420 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 420 160.00 | | | 121 420 160.00 |
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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 | 3 687.00 | 1 873.00 | 5 560.00 | 3 687.00 |
7C Grand total | 3 687.00 | 1 873.00 | 5 560.00 | 3 687.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 818.00 | | |
UG - Financial | | 55.00 | | |
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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 | 60 110 362.00 | | | 60 110 362.00 |
8B Suppliers and Related Accounts | 3 135 324.00 | 3 135 324.00 | | 3 135 324.00 |
8C Staff and Related Accounts | 37 709.00 | 37 709.00 | | 37 709.00 |
8D Social Security and Other Social Organizations | 49 567.00 | 49 567.00 | | 49 567.00 |
8E Income Taxes | 74 613.00 | 74 613.00 | | 74 613.00 |
UP Loans | 62 300 000.00 | | | 62 300 000.00 |
UX Other trade receivables | 3 013 670.00 | | | 3 013 670.00 |
VB VAT | 913 457.00 | | | 913 457.00 |
VC Group and associates | 23 607 758.00 | | | 23 607 758.00 |
VG Loans with a maturity of up to one year at origin | 1 662 287.00 | 1 662 287.00 | | 1 662 287.00 |
VJ Loans taken out during the year | 14 800 000.00 | | | 14 800 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VN Other taxes, similar payments | 3 522.00 | | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 995.00 | | | 10 995.00 |
VS Prepaid expenses | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 852 142.00 | 27 552 142.00 | 62 300 000.00 | 89 852 142.00 |
VW VAT | 258 398.00 | 258 398.00 | | 258 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 333 999.00 | 5 223 637.00 | | 65 333 999.00 |
