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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 85 624.00 | | 85 624.00 | 85 624.00 |
BV Advances and down payments on orders | 374 541.00 | | 374 541.00 | 374 541.00 |
BX Customers and related accounts | 1 944 953.00 | | 1 944 953.00 | 1 944 953.00 |
BZ Other receivables | 50 093 198.00 | | 50 093 198.00 | 50 093 198.00 |
CF Cash and cash equivalents | 45 810 788.00 | | 45 810 788.00 | 45 810 788.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 98 223 611.00 | | 98 223 611.00 | 98 223 611.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 98 309 236.00 | | 98 309 236.00 | 98 309 236.00 |
CU Other investments | 84 999.00 | | 84 999.00 | 84 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 400.00 | 891 400.00 | | 891 400.00 |
DD Legal reserve (1) | 3 632.00 | 3 632.00 | | 3 632.00 |
DH Retained earnings | -11 375 027.00 | -4 986 366.00 | | -11 375 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 685 191.00 | 2 111 729.00 | | 73 685 191.00 |
DL TOTAL (I) | 63 205 196.00 | -1 979 605.00 | | 63 205 196.00 |
DP Provisions for Risks | | 408 644.00 | | |
DR TOTAL (IV) | | 408 644.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 535.00 | 940.00 | | 1 535.00 |
DX Trade payables and related accounts | 6 102 732.00 | 12 253 682.00 | | 6 102 732.00 |
DY Tax and social security liabilities | 28 993 446.00 | 6 266 558.00 | | 28 993 446.00 |
EC TOTAL (IV) | 35 097 712.00 | 18 521 180.00 | | 35 097 712.00 |
ED (V) | 6 328.00 | 88 711.00 | | 6 328.00 |
EE Grand total (I to V) | 98 309 236.00 | 17 038 931.00 | | 98 309 236.00 |
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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 | 2 099 596.00 | | 2 099 596.00 | 2 099 596.00 |
FJ Net sales | 2 099 596.00 | | 2 099 596.00 | 2 099 596.00 |
FQ Other income | | | 316 470.00 | |
FR Total operating income (I) | | | 2 416 066.00 | |
FW Other purchases and external expenses | | | 1 965 846.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
GE Other Expenses | | | 1 130 389.00 | |
GF Total Operating Expenses (II) | | | 3 098 138.00 | |
GG - OPERATING RESULT (I - II) | | | -682 072.00 | |
GH Attributed profit or transferred loss (III) | | | 116 748 833.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 493 248.00 | |
GN Positive exchange differences | | | 75 767.00 | |
GP Total financial income (V) | | | 569 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 604.00 | |
GS Negative differences of foreign exchange | | | 3 702 680.00 | |
GU Total financial expenses (VI) | | | 3 787 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 848 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 515.00 | | |
HD Total exceptional income (VII) | | 1 515.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 515.00 | | |
HK Income tax | 39 163 320.00 | 10 494 432.00 | | 39 163 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 733 932.00 | 16 543 525.00 | | 119 733 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 048 742.00 | 14 431 796.00 | | 46 048 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 685 191.00 | 2 111 729.00 | | 73 685 191.00 |
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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 | 85 624.00 | | | 85 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 624.00 | |
I4 DECREASES Grand Total | | | 85 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 624.00 | | | 85 624.00 |
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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 | 408 644.00 | | 408 644.00 | 408 644.00 |
7C Grand total | 408 644.00 | | 408 644.00 | 408 644.00 |
UE of which provisions and reversals: - Operating | | | 408 644.00 | |
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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 | 6 102 732.00 | 6 102 732.00 | | 6 102 732.00 |
8E Income Taxes | 28 668 887.00 | 28 668 887.00 | | 28 668 887.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 1 944 953.00 | | | 1 944 953.00 |
VB VAT | 31 133.00 | | | 31 133.00 |
VC Group and associates | 62 566.00 | | | 62 566.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 999 500.00 | | | 49 999 500.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 038 908.00 | 52 038 283.00 | 625.00 | 52 038 908.00 |
VW VAT | 323 105.00 | 323 105.00 | | 323 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 097 712.00 | 35 097 712.00 | | 35 097 712.00 |
