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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 104 188 319.00 | | 104 188 319.00 | 104 188 319.00 |
BX Customers and related accounts | 101 681.00 | | 101 681.00 | 101 681.00 |
BZ Other receivables | 9 555 090.00 | | 9 555 090.00 | 9 555 090.00 |
CF Cash and cash equivalents | 1 828 357.00 | | 1 828 357.00 | 1 828 357.00 |
CJ TOTAL (II) | 11 485 128.00 | | 11 485 128.00 | 11 485 128.00 |
CN Currency translation adjustments (V) | 1 172.00 | | 1 172.00 | 1 172.00 |
CO Grand total (0 to V) | 115 674 620.00 | | 115 674 620.00 | 115 674 620.00 |
CU Other investments | 103 838 319.00 | | 103 838 319.00 | 103 838 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 618 900.00 | 87 618 900.00 | | 87 618 900.00 |
DD Legal reserve (1) | 241 915.00 | 181 978.00 | | 241 915.00 |
DG Other reserves | 2 196 364.00 | 1 057 562.00 | | 2 196 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 577.00 | 1 198 738.00 | | -599 577.00 |
DL TOTAL (I) | 89 457 602.00 | 90 057 179.00 | | 89 457 602.00 |
DP Provisions for Risks | 1 172.00 | | | 1 172.00 |
DQ Provisions for Expenses | | 403 367.00 | | |
DR TOTAL (IV) | 1 172.00 | 403 367.00 | | 1 172.00 |
DU Loans and Debts from Credit Institutions (3) | 24 188 876.00 | 23 517 380.00 | | 24 188 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 303 387.00 | | |
DX Trade payables and related accounts | 251 673.00 | 247 922.00 | | 251 673.00 |
DY Tax and social security liabilities | 571 854.00 | 374 743.00 | | 571 854.00 |
EA Other liabilities | 1 203 442.00 | 198 283.00 | | 1 203 442.00 |
EC TOTAL (IV) | 26 215 845.00 | 24 641 714.00 | | 26 215 845.00 |
ED (V) | | 1 056.00 | | |
EE Grand total (I to V) | 115 674 620.00 | 115 103 316.00 | | 115 674 620.00 |
EG Accrued income and payables due within one year | 5 335 845.00 | 4 471 714.00 | | 5 335 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 3 327.00 | | 642.00 |
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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 | 2 482 787.00 | 730 064.00 | 3 212 851.00 | 2 482 787.00 |
FJ Net sales | 2 482 787.00 | 730 064.00 | 3 212 851.00 | 2 482 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 002.00 | |
FQ Other income | | | 9 224.00 | |
FR Total operating income (I) | | | 3 765 076.00 | |
FW Other purchases and external expenses | | | 1 104 173.00 | |
FX Taxes, duties, and similar payments | | | 82 745.00 | |
FY Salaries and Wages | | | 1 333 267.00 | |
FZ Social Security Contributions | | | 1 025 406.00 | |
GB Operating Expenses - Provisions | | | 118 782.00 | |
GE Other Expenses | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 3 668 343.00 | |
GG - OPERATING RESULT (I - II) | | | 96 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 609 301.00 | |
GL Other interest and similar income | | | 68 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 1 678 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 172.00 | |
GR Interest and similar expenses | | | 610 784.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 612 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 638.00 | | | 4 638.00 |
HB Exceptional income from capital transactions | 8 067 943.00 | | | 8 067 943.00 |
HD Total exceptional income (VII) | 8 072 581.00 | | | 8 072 581.00 |
HF Exceptional expenses on capital transactions | 9 947 465.00 | | | 9 947 465.00 |
HH Total exceptional expenses (VIII) | 9 947 465.00 | | | 9 947 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874 884.00 | | | -1 874 884.00 |
HK Income tax | -112 354.00 | -333 920.00 | | -112 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 515 942.00 | 4 346 785.00 | | 13 515 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 115 519.00 | 3 148 046.00 | | 14 115 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 577.00 | 1 198 738.00 | | -599 577.00 |
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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 | 105 867 841.00 | | 8 267 943.00 | 105 867 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 947 465.00 | 104 188 319.00 | |
I4 DECREASES Grand Total | | 9 947 465.00 | 104 188 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 867 841.00 | | 8 267 943.00 | 105 867 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 403 367.00 | 119 954.00 | 522 149.00 | 403 367.00 |
7C Grand total | 403 367.00 | 119 954.00 | 522 149.00 | 403 367.00 |
UE of which provisions and reversals: - Operating | | 118 782.00 | 522 149.00 | |
UG - Financial | | 1 172.00 | | |
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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 | 251 673.00 | 251 673.00 | | 251 673.00 |
8C Staff and Related Accounts | 297 216.00 | 297 216.00 | | 297 216.00 |
8D Social Security and Other Social Organizations | 251 310.00 | 251 310.00 | | 251 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 442.00 | 1 203 442.00 | | 1 203 442.00 |
UT Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
UX Other trade receivables | 101 681.00 | 101 681.00 | | 101 681.00 |
VB VAT | 164 042.00 | 164 042.00 | | 164 042.00 |
VC Group and associates | 9 378 350.00 | 9 378 350.00 | | 9 378 350.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 24 188 234.00 | 3 308 234.00 | 14 160 000.00 | 24 188 234.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 3 340 000.00 | | | 3 340 000.00 |
VM Income taxes | 913.00 | 913.00 | | 913.00 |
VP Miscellaneous | 11 785.00 | 11 785.00 | | 11 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 328.00 | 23 328.00 | | 23 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 006 771.00 | 9 656 771.00 | 350 000.00 | 10 006 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 215 845.00 | 5 335 845.00 | 14 160 000.00 | 26 215 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
