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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 500 000.00 | | 11 500 000.00 | 11 500 000.00 |
BH Other financial assets | 7 795.00 | | 7 795.00 | 7 795.00 |
BJ TOTAL (I) | 11 517 794.00 | | 11 517 794.00 | 11 517 794.00 |
BX Customers and related accounts | 621 875.00 | | 621 875.00 | 621 875.00 |
BZ Other receivables | 3 212 773.00 | | 3 212 773.00 | 3 212 773.00 |
CF Cash and cash equivalents | 80 963 301.00 | | 80 963 301.00 | 80 963 301.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 84 802 119.00 | | 84 802 119.00 | 84 802 119.00 |
CN Currency translation adjustments (V) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 96 319 998.00 | | 96 319 998.00 | 96 319 998.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 224 456.00 | | | 224 456.00 |
DH Retained earnings | | -2 039 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 117 898.00 | 74 776 520.00 | | 86 117 898.00 |
DL TOTAL (I) | 86 483 154.00 | 72 865 256.00 | | 86 483 154.00 |
DP Provisions for Risks | 84.00 | 728.00 | | 84.00 |
DR TOTAL (IV) | 84.00 | 728.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 761 718.00 | | 1 928.00 |
DX Trade payables and related accounts | 680 424.00 | 22 623.00 | | 680 424.00 |
DY Tax and social security liabilities | 153 440.00 | 29 634 412.00 | | 153 440.00 |
EA Other liabilities | 9 000 000.00 | | | 9 000 000.00 |
EC TOTAL (IV) | 9 835 793.00 | 30 418 754.00 | | 9 835 793.00 |
ED (V) | 965.00 | | | 965.00 |
EE Grand total (I to V) | 96 319 998.00 | 103 284 738.00 | | 96 319 998.00 |
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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 | 1 026 840.00 | | 1 026 840.00 | 1 026 840.00 |
FJ Net sales | 1 026 840.00 | | 1 026 840.00 | 1 026 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 454.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 191 439.00 | |
FW Other purchases and external expenses | | | 852 661.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 172 931.00 | |
FZ Social Security Contributions | | | 10 920.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 041 407.00 | |
GG - OPERATING RESULT (I - II) | | | 150 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 248 777.00 | |
GK Income from other securities and fixed asset receivables | | | 55 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 728.00 | |
GN Positive exchange differences | | | 1 155 504.00 | |
GP Total financial income (V) | | | 123 460 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 84.00 | |
GS Negative differences of foreign exchange | | | 915 647.00 | |
GU Total financial expenses (VI) | | | 915 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 544 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 694 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 576 804.00 | 39 786 472.00 | | 36 576 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 651 842.00 | 120 063 866.00 | | 124 651 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 533 944.00 | 45 287 345.00 | | 38 533 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 117 898.00 | 74 776 520.00 | | 86 117 898.00 |
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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 | 27 655.00 | | 11 500 000.00 | 27 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 860.00 | 11 517 795.00 | |
I4 DECREASES Grand Total | | 9 860.00 | 11 517 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 655.00 | | 11 500 000.00 | 27 655.00 |
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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 | 728.00 | 84.00 | 728.00 | 728.00 |
7C Grand total | 728.00 | 84.00 | 728.00 | 728.00 |
UG - Financial | | 84.00 | 728.00 | |
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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 | 680 425.00 | 680 425.00 | | 680 425.00 |
8C Staff and Related Accounts | 9 214.00 | 9 214.00 | | 9 214.00 |
8D Social Security and Other Social Organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
UP Loans | 11 500 000.00 | | 11 500 000.00 | 11 500 000.00 |
UT Other financial assets | 7 795.00 | | 7 795.00 | 7 795.00 |
UX Other trade receivables | 621 875.00 | 621 875.00 | | 621 875.00 |
VB VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VM Income taxes | 3 209 668.00 | 3 209 668.00 | | 3 209 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 597.00 | 8 597.00 | | 8 597.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 346 613.00 | 3 838 818.00 | 11 507 795.00 | 15 346 613.00 |
VW VAT | 133 215.00 | 133 215.00 | | 133 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 835 793.00 | 9 835 793.00 | | 9 835 793.00 |
