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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 801 583.00 | | 27 801 583.00 | 27 801 583.00 |
CF Cash and cash equivalents | 276 765.00 | | 276 765.00 | 276 765.00 |
CJ TOTAL (II) | 28 078 349.00 | | 28 078 349.00 | 28 078 349.00 |
CO Grand total (0 to V) | 28 078 349.00 | | 28 078 349.00 | 28 078 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 549.00 | | | 569 549.00 |
DB Share, merger, contribution premiums, etc. | 1 989 626.00 | | | 1 989 626.00 |
DD Legal reserve (1) | 56 954.00 | | | 56 954.00 |
DH Retained earnings | -2 584 812.00 | | | -2 584 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 177 422.00 | | | 19 177 422.00 |
DL TOTAL (I) | 19 208 741.00 | | | 19 208 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 201.00 | | | 23 201.00 |
DX Trade payables and related accounts | 89 962.00 | | | 89 962.00 |
DY Tax and social security liabilities | 8 505 618.00 | | | 8 505 618.00 |
DZ Fixed asset liabilities and related accounts | 250 628.00 | | | 250 628.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 8 869 607.00 | | | 8 869 607.00 |
EE Grand total (I to V) | 28 078 349.00 | | | 28 078 349.00 |
EG Accrued income and payables due within one year | 8 869 607.00 | | | 8 869 607.00 |
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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 | 186 355.00 | | 186 355.00 | 186 355.00 |
FJ Net sales | 186 355.00 | | 186 355.00 | 186 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 017.00 | |
FW Other purchases and external expenses | | | 701 434.00 | |
FX Taxes, duties, and similar payments | | | 79 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 981 352.00 | |
GG - OPERATING RESULT (I - II) | | | -794 335.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GN Positive exchange differences | | | 1 505.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 101 722.00 | |
GU Total financial expenses (VI) | | | 101 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 42 000 000.00 | | | 42 000 000.00 |
HD Total exceptional income (VII) | 42 000 000.00 | | | 42 000 000.00 |
HF Exceptional expenses on capital transactions | 13 591 631.00 | | | 13 591 631.00 |
HH Total exceptional expenses (VIII) | 13 591 631.00 | | | 13 591 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 408 368.00 | | | 28 408 368.00 |
HK Income tax | 8 337 628.00 | | | 8 337 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 189 757.00 | | | 42 189 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 012 334.00 | | | 23 012 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 177 422.00 | | | 19 177 422.00 |
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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 | 13 822 056.00 | | 234 287.00 | 13 822 056.00 |
I4 DECREASES Grand Total | | 14 056 343.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 056 343.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 822 056.00 | | 234 287.00 | 13 822 056.00 |
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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 | 64 096.00 | 200 615.00 | 264 712.00 | 64 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 096.00 | 200 615.00 | 264 712.00 | 64 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 164 934.00 | | 164 934.00 | 164 934.00 |
7C Grand total | 164 934.00 | | 164 934.00 | 164 934.00 |
UJ - Exceptional | | | 164 934.00 | |
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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 | 89 962.00 | 89 962.00 | | 89 962.00 |
8E Income Taxes | 8 502 562.00 | 8 502 562.00 | | 8 502 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 628.00 | 250 628.00 | | 250 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VB VAT | 194 020.00 | 194 020.00 | | 194 020.00 |
VC Group and associates | 27 493 462.00 | 27 493 462.00 | | 27 493 462.00 |
VI Group and Associates | 23 201.00 | 23 201.00 | | 23 201.00 |
VK Loans repaid during the year | 9 237 750.00 | | | 9 237 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 100.00 | 114 100.00 | | 114 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 801 583.00 | 27 801 583.00 | | 27 801 583.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 869 607.00 | 8 869 607.00 | | 8 869 607.00 |
