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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 555 485 015.00 | 447 208 248.00 | 108 276 768.00 | 555 485 015.00 |
BX Customers and related accounts | 9 475 300.00 | | 9 475 300.00 | 9 475 300.00 |
BZ Other receivables | 7 645 779.00 | | 7 645 779.00 | 7 645 779.00 |
CF Cash and cash equivalents | 10 252 059.00 | | 10 252 059.00 | 10 252 059.00 |
CJ TOTAL (II) | 27 373 138.00 | | 27 373 138.00 | 27 373 138.00 |
CN Currency translation adjustments (V) | 30 681.00 | | 30 681.00 | 30 681.00 |
CO Grand total (0 to V) | 582 888 834.00 | 447 208 248.00 | 135 680 587.00 | 582 888 834.00 |
CU Other investments | 555 485 015.00 | 447 208 248.00 | 108 276 768.00 | 555 485 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 180 780.00 | 177 180 780.00 | | 177 180 780.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DH Retained earnings | -92 771 856.00 | | | -92 771 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 678.00 | -92 771 856.00 | | 50 678.00 |
DL TOTAL (I) | 89 009 604.00 | 88 958 926.00 | | 89 009 604.00 |
DP Provisions for Risks | 30 681.00 | | | 30 681.00 |
DQ Provisions for Expenses | 174 574.00 | 337 903.00 | | 174 574.00 |
DR TOTAL (IV) | 205 255.00 | 337 903.00 | | 205 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 489 532.00 | 33 182 088.00 | | 33 489 532.00 |
DX Trade payables and related accounts | 8 914 491.00 | 2 338 296.00 | | 8 914 491.00 |
DY Tax and social security liabilities | 4 061 705.00 | 1 346 415.00 | | 4 061 705.00 |
EA Other liabilities | | 2 859 192.00 | | |
EC TOTAL (IV) | 46 465 727.00 | 39 725 991.00 | | 46 465 727.00 |
EE Grand total (I to V) | 135 680 587.00 | 129 022 819.00 | | 135 680 587.00 |
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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 | 11 621 891.00 | | 11 621 891.00 | 11 621 891.00 |
FJ Net sales | 11 621 891.00 | | 11 621 891.00 | 11 621 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 329.00 | |
FQ Other income | | | 19 246.00 | |
FR Total operating income (I) | | | 11 804 465.00 | |
FW Other purchases and external expenses | | | 98 290.00 | |
FX Taxes, duties, and similar payments | | | 175 990.00 | |
FY Salaries and Wages | | | 3 314 563.00 | |
FZ Social Security Contributions | | | 8 500 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 681.00 | |
GE Other Expenses | | | 28 324.00 | |
GF Total Operating Expenses (II) | | | 12 148 658.00 | |
GG - OPERATING RESULT (I - II) | | | -344 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 753.00 | |
GL Other interest and similar income | | | 91 946.00 | |
GP Total financial income (V) | | | 1 180 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 743.00 | |
GR Interest and similar expenses | | | 649 681.00 | |
GU Total financial expenses (VI) | | | 1 150 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -364 596.00 | -1 184 945.00 | | -364 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 985 164.00 | 7 293 886.00 | | 12 985 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 934 486.00 | 100 065 742.00 | | 12 934 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 678.00 | -92 771 856.00 | | 50 678.00 |
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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 | 555 485 015.00 | | | 555 485 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 485 015.00 | |
I4 DECREASES Grand Total | | | 555 485 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 485 015.00 | | | 555 485 015.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 337 903.00 | 30 681.00 | 163 329.00 | 337 903.00 |
7B Total provisions for depreciation | 446 707 504.00 | 500 743.00 | | 446 707 504.00 |
7C Grand total | 447 045 407.00 | 531 424.00 | 163 329.00 | 447 045 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 681.00 | 163 329.00 | |
UG - Financial | | 500 743.00 | | |
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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 | 33 489 532.00 | | 33 489 532.00 | 33 489 532.00 |
8B Suppliers and Related Accounts | 8 914 491.00 | 8 914 491.00 | | 8 914 491.00 |
8C Staff and Related Accounts | 271 050.00 | 271 050.00 | | 271 050.00 |
8D Social Security and Other Social Organizations | 169 890.00 | 169 890.00 | | 169 890.00 |
8E Income Taxes | 1 867 708.00 | 1 867 708.00 | | 1 867 708.00 |
UX Other trade receivables | 9 475 300.00 | 9 475 300.00 | | 9 475 300.00 |
VC Group and associates | 7 645 779.00 | 7 645 779.00 | | 7 645 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 840.00 | 173 840.00 | | 173 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 121 079.00 | 17 121 079.00 | | 17 121 079.00 |
VW VAT | 1 579 217.00 | 1 579 217.00 | | 1 579 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 465 727.00 | 12 976 196.00 | 33 489 532.00 | 46 465 727.00 |
