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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 | 860 966.00 | | 860 966.00 | 860 966.00 |
BZ Other receivables | 3 981 467.00 | | 3 981 467.00 | 3 981 467.00 |
CF Cash and cash equivalents | 3 770 898.00 | | 3 770 898.00 | 3 770 898.00 |
CJ TOTAL (II) | 8 613 331.00 | | 8 613 331.00 | 8 613 331.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 564 098 346.00 | 447 208 248.00 | 116 890 099.00 | 564 098 346.00 |
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 | | | 8.00 |
DD Legal reserve (1) | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -92 721 178.00 | -92 771 856.00 | | -92 721 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 045.00 | 50 678.00 | | -97 045.00 |
DL TOTAL (I) | 88 912 559.00 | 89 009 604.00 | | 88 912 559.00 |
DP Provisions for Risks | | 30 681.00 | | |
DQ Provisions for Expenses | 160 374.00 | 174 574.00 | | 160 374.00 |
DR TOTAL (IV) | 160 374.00 | 205 255.00 | | 160 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 337 705.00 | 33 489 532.00 | | 15 337 705.00 |
DX Trade payables and related accounts | 8 498 495.00 | 8 914 491.00 | | 8 498 495.00 |
DY Tax and social security liabilities | 2 159 752.00 | 4 061 705.00 | | 2 159 752.00 |
EA Other liabilities | 1 820 252.00 | | | 1 820 252.00 |
EC TOTAL (IV) | 27 816 205.00 | 46 465 727.00 | | 27 816 205.00 |
ED (V) | 960.00 | | | 960.00 |
EE Grand total (I to V) | 116 890 099.00 | 135 680 587.00 | | 116 890 099.00 |
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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 | 1 294 676.00 | | 1 294 676.00 | 1 294 676.00 |
FJ Net sales | 1 294 676.00 | | 1 294 676.00 | 1 294 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 881.00 | |
FQ Other income | | | 73 983.00 | |
FR Total operating income (I) | | | 1 413 541.00 | |
FW Other purchases and external expenses | | | 77 859.00 | |
FX Taxes, duties, and similar payments | | | 40 845.00 | |
FY Salaries and Wages | | | 646 904.00 | |
FZ Social Security Contributions | | | 622 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 614.00 | |
GF Total Operating Expenses (II) | | | 1 394 773.00 | |
GG - OPERATING RESULT (I - II) | | | 18 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 753.00 | |
GL Other interest and similar income | | | 93 624.00 | |
GP Total financial income (V) | | | 93 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 743.00 | |
GR Interest and similar expenses | | | 266 294.00 | |
GU Total financial expenses (VI) | | | 266 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 858.00 | -364 596.00 | | -56 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 165.00 | 12 985 164.00 | | 1 507 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 209.00 | 12 934 486.00 | | 1 604 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 045.00 | 50 678.00 | | -97 045.00 |
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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 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 205 255.00 | | 44 881.00 | 205 255.00 |
7B Total provisions for depreciation | 447 208 248.00 | | | 447 208 248.00 |
7C Grand total | 447 413 503.00 | | 44 881.00 | 447 413 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 44 881.00 | |
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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 | 15 337 705.00 | 337 705.00 | 15 000 000.00 | 15 337 705.00 |
8B Suppliers and Related Accounts | 8 498 495.00 | 8 498 495.00 | | 8 498 495.00 |
8C Staff and Related Accounts | 324 069.00 | 324 069.00 | | 324 069.00 |
8D Social Security and Other Social Organizations | 188 721.00 | 188 721.00 | | 188 721.00 |
8E Income Taxes | 1 483 811.00 | 1 483 811.00 | | 1 483 811.00 |
UX Other trade receivables | 860 966.00 | 860 966.00 | | 860 966.00 |
VC Group and associates | 3 614 186.00 | 3 614 186.00 | | 3 614 186.00 |
VI Group and Associates | 1 820 252.00 | 1 820 252.00 | | 1 820 252.00 |
VK Loans repaid during the year | 18 000 000.00 | | | 18 000 000.00 |
VN Other taxes, similar payments | 131 909.00 | 131 909.00 | | 131 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 657.00 | 19 657.00 | | 19 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 372.00 | 235 372.00 | | 235 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 433.00 | 4 842 433.00 | | 4 842 433.00 |
VW VAT | 143 494.00 | 143 494.00 | | 143 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 816 205.00 | 12 816 205.00 | 15 000 000.00 | 27 816 205.00 |
