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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) | 664 353 753.00 | | 664 353 753.00 | 664 353 753.00 |
BX Customers and related accounts | 1 113 637.00 | | 1 113 637.00 | 1 113 637.00 |
BZ Other receivables | 9 721 608.00 | | 9 721 608.00 | 9 721 608.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 181.00 | | 40 181.00 | 40 181.00 |
CJ TOTAL (II) | 10 875 427.00 | | 10 875 427.00 | 10 875 427.00 |
CO Grand total (0 to V) | 675 229 180.00 | | 675 229 180.00 | 675 229 180.00 |
CU Other investments | 664 353 753.00 | | 664 353 753.00 | 664 353 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 745 381.00 | 64 745 385.00 | | 159 745 381.00 |
DB Share, merger, contribution premiums, etc. | 11 578 295.00 | 11 578 295.00 | | 11 578 295.00 |
DD Legal reserve (1) | 5 511 407.00 | 4 718 519.00 | | 5 511 407.00 |
DG Other reserves | 41 083 756.00 | 26 018 889.00 | | 41 083 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 750 216.00 | 15 857 755.00 | | 40 750 216.00 |
DL TOTAL (I) | 258 669 057.00 | 122 918 844.00 | | 258 669 057.00 |
DP Provisions for Risks | 2 697 460.00 | 2 697 460.00 | | 2 697 460.00 |
DR TOTAL (IV) | 2 697 460.00 | 2 697 460.00 | | 2 697 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 283 408.00 | 543 359 645.00 | | 411 283 408.00 |
DX Trade payables and related accounts | 106 787.00 | -1 351 981.00 | | 106 787.00 |
DY Tax and social security liabilities | 1 170 548.00 | 1 563 288.00 | | 1 170 548.00 |
EA Other liabilities | 1 300 492.00 | 3 866.00 | | 1 300 492.00 |
EC TOTAL (IV) | 413 862 663.00 | 543 574 818.00 | | 413 862 663.00 |
EE Grand total (I to V) | 675 229 180.00 | 669 191 123.00 | | 675 229 180.00 |
EG Accrued income and payables due within one year | 2 579 255.00 | 215 173.00 | | 2 579 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | | | 1 427.00 |
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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 | 2 793 444.00 | | 2 793 444.00 | 2 793 444.00 |
FJ Net sales | 2 793 444.00 | | 2 793 444.00 | 2 793 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 444.00 | |
FQ Other income | | | 797 429.00 | |
FR Total operating income (I) | | | 4 064 317.00 | |
FS Purchases of goods (including customs duties) | | | -2 381 822.00 | |
FW Other purchases and external expenses | | | 2 039 752.00 | |
FX Taxes, duties, and similar payments | | | 69 935.00 | |
FY Salaries and Wages | | | 1 018 902.00 | |
FZ Social Security Contributions | | | 360 998.00 | |
GE Other Expenses | | | 50 001.00 | |
GF Total Operating Expenses (II) | | | 1 157 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 544 066.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 47 545 811.00 | |
GR Interest and similar expenses | | | 12 062 673.00 | |
GU Total financial expenses (VI) | | | 12 062 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 483 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 389 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473 444.00 | | | 473 444.00 |
HA Exceptional income from management transactions | 3 447.00 | | | 3 447.00 |
HB Exceptional income from capital transactions | | 5 743 393.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 577.00 | | |
HD Total exceptional income (VII) | 3 447.00 | 5 745 970.00 | | 3 447.00 |
HE Exceptional expenses on management operations | 48 562.00 | | | 48 562.00 |
HF Exceptional expenses on capital transactions | | 6 796 358.00 | | |
HH Total exceptional expenses (VIII) | 48 562.00 | 6 796 358.00 | | 48 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 115.00 | -1 050 388.00 | | -45 115.00 |
HK Income tax | -2 405 644.00 | -3 763 986.00 | | -2 405 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 613 577.00 | 33 854 653.00 | | 51 613 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 863 360.00 | 17 996 898.00 | | 10 863 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 750 216.00 | 15 857 755.00 | | 40 750 216.00 |
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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 | 664 353 753.00 | | | 664 353 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 353 753.00 | |
I4 DECREASES Grand Total | | | 664 353 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 353 753.00 | | | 664 353 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 697 460.00 | | | 2 697 460.00 |
7C Grand total | 2 697 460.00 | | | 2 697 460.00 |
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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 | 411 283 408.00 | | 411 283 408.00 | 411 283 408.00 |
8B Suppliers and Related Accounts | 106 787.00 | 106 787.00 | | 106 787.00 |
8C Staff and Related Accounts | 197 904.00 | 197 904.00 | | 197 904.00 |
8D Social Security and Other Social Organizations | 169 128.00 | 169 128.00 | | 169 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300 492.00 | 1 300 492.00 | | 1 300 492.00 |
UX Other trade receivables | 1 113 637.00 | 1 113 637.00 | | 1 113 637.00 |
UZ Social Security, other social security organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 661 787.00 | 661 787.00 | | 661 787.00 |
VC Group and associates | 4 148 364.00 | 4 148 364.00 | | 4 148 364.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VM Income taxes | 152 606.00 | 152 606.00 | | 152 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 840.00 | 89 840.00 | | 89 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 757 146.00 | 4 757 146.00 | | 4 757 146.00 |
VS Prepaid expenses | 40 181.00 | 40 181.00 | | 40 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 875 427.00 | 10 875 427.00 | | 10 875 427.00 |
VW VAT | 713 674.00 | 713 674.00 | | 713 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 862 663.00 | 2 579 255.00 | 411 283 408.00 | 413 862 663.00 |
