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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 147 483 647.00 | 1 027 162.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 027 162.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 623 278 888.00 | | 623 278 888.00 | 623 278 888.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 742 743.00 | | 742 743.00 | 742 743.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 027 162.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 20 968 750.00 | | 20 968 750.00 | 20 968 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 428 110.00 | 428 110.00 | | 428 110.00 |
DD Legal reserve (1) | 76 333 222.00 | 60 370 795.00 | | 76 333 222.00 |
DH Retained earnings | 262 349.00 | 86 030 405.00 | | 262 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 301 208.00 | 319 248 540.00 | | 211 301 208.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 326 574.00 | | | 326 574.00 |
DR TOTAL (IV) | 326 574.00 | | | 326 574.00 |
DU Loans and Debts from Credit Institutions (3) | 92 005 423.00 | 296 853 440.00 | | 92 005 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 240 240.00 | 378 120.00 | | 240 240.00 |
DY Tax and social security liabilities | 540 549.00 | 52 426 022.00 | | 540 549.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 52 477.00 | 1 482 500.00 | | 52 477.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 764 853.00 | |
FX Taxes, duties, and similar payments | | | 541 183.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 306 540.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306 540.00 | |
GK Income from other securities and fixed asset receivables | | | 352 004 995.00 | |
GL Other interest and similar income | | | 10 086 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 051 309.00 | |
GN Positive exchange differences | | | 305 085 041.00 | |
GP Total financial income (V) | | | 670 227 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 290 420.00 | |
GR Interest and similar expenses | | | 17 722 623.00 | |
GS Negative differences of foreign exchange | | | 308 663 021.00 | |
GU Total financial expenses (VI) | | | 345 676 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 551 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 245 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 943 985.00 | 169 320 432.00 | | 111 943 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 227 797.00 | 851 994 418.00 | | 670 227 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 926 589.00 | 532 745 879.00 | | 458 926 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 301 208.00 | 319 248 540.00 | | 211 301 208.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 153 852 672.00 | | 2 147 483 647.00 | 153 852 672.00 |
I4 DECREASES Grand Total | 153 852 672.00 | | 2 147 483 647.00 | 153 852 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 271 620.00 | | | 10 271 620.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 326 574.00 | | |
7B Total provisions for depreciation | 1 027 162.00 | | | 1 027 162.00 |
7C Grand total | 1 027 162.00 | 326 574.00 | | 1 027 162.00 |
UG - Financial | | 326 574.00 | | |
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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 | 2 147 483 647.00 | 1 212 493 441.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 240 240.00 | 240 240.00 | | 240 240.00 |
8D Social Security and Other Social Organizations | 540 549.00 | 540 549.00 | | 540 549.00 |
UP Loans | 2 147 483 647.00 | 1 730 301 540.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 92 005 423.00 | 92 005 423.00 | | 92 005 423.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 1 746 101 574.00 | | | 1 746 101 574.00 |
VM Income taxes | 14 992 107.00 | | | 14 992 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 954.00 | | | 390 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
