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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 206.00 | 180.00 | 26.00 | 206.00 |
BF Loans | 45 736 369.00 | | 45 736 369.00 | 45 736 369.00 |
BJ TOTAL (I) | 194 616 909.00 | 180.00 | 194 616 729.00 | 194 616 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 814 993.00 | | 12 814 993.00 | 12 814 993.00 |
CF Cash and cash equivalents | 2 547 134.00 | | 2 547 134.00 | 2 547 134.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 15 362 432.00 | | 15 362 432.00 | 15 362 432.00 |
CN Currency translation adjustments (V) | 166 198.00 | | 166 198.00 | 166 198.00 |
CO Grand total (0 to V) | 210 145 539.00 | 180.00 | 210 145 359.00 | 210 145 539.00 |
CU Other investments | 148 880 334.00 | | 148 880 334.00 | 148 880 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 119 687.00 | 90 119 687.00 | | 90 119 687.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -14 447 269.00 | -21 157 087.00 | | -14 447 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714 529.00 | 6 737 059.00 | | 2 714 529.00 |
DL TOTAL (I) | 78 387 641.00 | 75 700 353.00 | | 78 387 641.00 |
DP Provisions for Risks | 226 198.00 | 9 792 752.00 | | 226 198.00 |
DQ Provisions for Expenses | 136 836.00 | 133 344.00 | | 136 836.00 |
DR TOTAL (IV) | 363 034.00 | 9 926 096.00 | | 363 034.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 70.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 279 765.00 | 95 091 156.00 | | 128 279 765.00 |
DX Trade payables and related accounts | 1 060 679.00 | 61 241.00 | | 1 060 679.00 |
DY Tax and social security liabilities | 1 816 185.00 | 2 091 671.00 | | 1 816 185.00 |
EA Other liabilities | 150 030.00 | 144 569.00 | | 150 030.00 |
EC TOTAL (IV) | 131 306 836.00 | 97 388 706.00 | | 131 306 836.00 |
ED (V) | 87 848.00 | 6 109 953.00 | | 87 848.00 |
EE Grand total (I to V) | 210 145 359.00 | 189 125 108.00 | | 210 145 359.00 |
EG Accrued income and payables due within one year | 5 504 823.00 | 4 721 277.00 | | 5 504 823.00 |
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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 | 339 573.00 | | 339 573.00 | 339 573.00 |
FJ Net sales | 339 573.00 | | 339 573.00 | 339 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 347 728.00 | |
FW Other purchases and external expenses | | | 1 999 772.00 | |
FX Taxes, duties, and similar payments | | | 32 559.00 | |
FY Salaries and Wages | | | 320 529.00 | |
FZ Social Security Contributions | | | 125 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 714.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 482 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 134 960.00 | |
GL Other interest and similar income | | | 2 033 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 732 752.00 | |
GN Positive exchange differences | | | 5 681 440.00 | |
GP Total financial income (V) | | | 17 447 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 198.00 | |
GR Interest and similar expenses | | | 4 117 480.00 | |
GS Negative differences of foreign exchange | | | 9 827 468.00 | |
GU Total financial expenses (VI) | | | 14 111 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 336 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 627.00 | 6 520.00 | | 7 627.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 3 000.00 | | -450.00 |
HK Income tax | -1 513 814.00 | -714 339.00 | | -1 513 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 795 000.00 | 25 047 310.00 | | 17 795 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 080 470.00 | 18 310 251.00 | | 15 080 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714 529.00 | 6 737 059.00 | | 2 714 529.00 |
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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 | 167 192 211.00 | | 73 882 754.00 | 167 192 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 458 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 458 055.00 | 194 616 703.00 | |
I4 DECREASES Grand Total | | 46 458 055.00 | 194 616 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206.00 | | | 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 192 005.00 | | 73 882 754.00 | 167 192 005.00 |
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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 | 77.00 | 103.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 103.00 | | 77.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 926 096.00 | 169 912.00 | 9 732 974.00 | 9 926 096.00 |
7C Grand total | 9 926 096.00 | 169 912.00 | 9 732 974.00 | 9 926 096.00 |
UE of which provisions and reversals: - Operating | | 3 714.00 | 222.00 | |
UG - Financial | | 166 198.00 | 9 732 752.00 | |
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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 | 100 079 765.00 | 2 477 752.00 | 97 602 012.00 | 100 079 765.00 |
8B Suppliers and Related Accounts | 1 060 679.00 | 1 060 679.00 | | 1 060 679.00 |
8C Staff and Related Accounts | 59 722.00 | 59 722.00 | | 59 722.00 |
8D Social Security and Other Social Organizations | 39 283.00 | 39 283.00 | | 39 283.00 |
8E Income Taxes | 1 456 850.00 | 1 456 850.00 | | 1 456 850.00 |
UP Loans | 45 736 369.00 | 9 041.00 | 45 727 328.00 | 45 736 369.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VC Group and associates | 12 814 230.00 | 12 814 230.00 | | 12 814 230.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 150 030.00 | 150 030.00 | | 150 030.00 |
VJ Loans taken out during the year | 124 655 729.00 | | | 124 655 729.00 |
VK Loans repaid during the year | 93 302 849.00 | | | 93 302 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 261.00 | 9 261.00 | | 9 261.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 551 667.00 | 12 824 339.00 | 45 727 328.00 | 58 551 667.00 |
VW VAT | 251 069.00 | 251 069.00 | | 251 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 106 836.00 | 5 504 823.00 | 97 602 012.00 | 103 106 836.00 |
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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 | 31 858.00 | 34 340.00 | | 31 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 840 300.00 | 30 473.00 | | 1 840 300.00 |
ST Other accounts | 50 548.00 | 29 054.00 | | 50 548.00 |
XQ Rental, rental and co-ownership charges | 14 822.00 | 12 910.00 | | 14 822.00 |
YQ Equipment leasing commitment | 40 527.00 | 31 819.00 | | 40 527.00 |
YT Subcontracting | 391.00 | 360.00 | | 391.00 |
YU External personnel | 93 707.00 | 15 000.00 | | 93 707.00 |
YW Business tax | 700.00 | -9 816.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 558.00 | 24 523.00 | | 32 558.00 |
YY Amount of VAT collected | 67 914.00 | 72 044.00 | | 67 914.00 |
YZ Total deductible VAT on goods and services | 12 424.00 | 21 000.00 | | 12 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 999 772.00 | 87 799.00 | | 1 999 772.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
