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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 302 998.00 | 12 474 243.00 | 11 828 755.00 | 24 302 998.00 |
BH Other financial assets | 643 616.00 | | 643 616.00 | 643 616.00 |
BJ TOTAL (I) | 24 946 615.00 | 12 474 243.00 | 12 472 371.00 | 24 946 615.00 |
BX Customers and related accounts | 82 402 330.00 | | 82 402 330.00 | 82 402 330.00 |
BZ Other receivables | 732 491.00 | | 732 491.00 | 732 491.00 |
CD Marketable securities | 24 994 253.00 | | 24 994 253.00 | 24 994 253.00 |
CF Cash and cash equivalents | 30 234.00 | | 30 234.00 | 30 234.00 |
CJ TOTAL (II) | 108 159 309.00 | | 108 159 309.00 | 108 159 309.00 |
CO Grand total (0 to V) | 133 105 924.00 | 12 474 243.00 | 120 631 680.00 | 133 105 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 287 000.00 | 63 287 000.00 | | 63 287 000.00 |
DH Retained earnings | -20 881 148.00 | -37 414 544.00 | | -20 881 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 785 945.00 | 16 533 396.00 | | 17 785 945.00 |
DL TOTAL (I) | 60 191 796.00 | 42 405 851.00 | | 60 191 796.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000 000.00 | | | 60 000 000.00 |
DX Trade payables and related accounts | 136 056.00 | 684 011.00 | | 136 056.00 |
DY Tax and social security liabilities | 303 828.00 | 428 110.00 | | 303 828.00 |
EC TOTAL (IV) | 60 439 884.00 | 1 112 121.00 | | 60 439 884.00 |
EE Grand total (I to V) | 120 631 680.00 | 43 517 972.00 | | 120 631 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 35 588 466.00 | |
FR Total operating income (I) | | | 35 588 466.00 | |
FX Taxes, duties, and similar payments | | | 306 616.00 | |
GF Total Operating Expenses (II) | | | 17 503 820.00 | |
GG - OPERATING RESULT (I - II) | | | 18 084 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 084 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 298 700.00 | 1 219 929.00 | | 298 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 588 466.00 | 93 636 138.00 | | 35 588 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 802 521.00 | 77 102 742.00 | | 17 802 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 785 945.00 | 16 533 396.00 | | 17 785 945.00 |
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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 | 34 638 193.00 | | 4 416 703.00 | 34 638 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 108 281.00 | 24 946 615.00 | |
I4 DECREASES Grand Total | | 14 108 281.00 | 24 946 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 638 193.00 | | 4 416 703.00 | 34 638 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 151 833.00 | 1 812 532.00 | 490 122.00 | 11 151 833.00 |
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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 | 136 056.00 | 136 056.00 | | 136 056.00 |
8D Social Security and Other Social Organizations | 303 828.00 | 303 828.00 | | 303 828.00 |
UP Loans | 80 665 753.00 | 80 665 753.00 | | 80 665 753.00 |
VG Loans with a maturity of up to one year at origin | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
VP Miscellaneous | 1 736 578.00 | 1 700 389.00 | | 1 736 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 134 821.00 | 83 098 633.00 | 36 187.00 | 83 134 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 439 884.00 | 60 439 884.00 | | 60 439 884.00 |
