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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 401.00 | 1 016.00 | 385.00 | 1 401.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 402.00 | 1 017.00 | 385.00 | 1 402.00 |
BX Customers and related accounts | 1 085 368.00 | | 1 085 368.00 | 1 085 368.00 |
BZ Other receivables | 129 672 810.00 | | 129 672 810.00 | 129 672 810.00 |
CF Cash and cash equivalents | 958 646.00 | | 958 646.00 | 958 646.00 |
CH Prepaid expenses | 11 290.00 | | 11 290.00 | 11 290.00 |
CJ TOTAL (II) | 131 728 114.00 | | 131 728 114.00 | 131 728 114.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 131 729 527.00 | 1 017.00 | 131 728 510.00 | 131 729 527.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 661 596.00 | 7 661 596.00 | | 7 661 596.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 766 159.00 | 766 159.00 | | 766 159.00 |
DH Retained earnings | 121 504 835.00 | 41 074 365.00 | | 121 504 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 502.00 | 80 430 470.00 | | 502 502.00 |
DL TOTAL (I) | 130 435 092.00 | 129 932 590.00 | | 130 435 092.00 |
DQ Provisions for Expenses | 156 789.00 | 353 197.00 | | 156 789.00 |
DR TOTAL (IV) | 156 789.00 | 353 197.00 | | 156 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 173 490.00 | 231 712.00 | | 173 490.00 |
DY Tax and social security liabilities | 963 137.00 | 3 281 190.00 | | 963 137.00 |
EC TOTAL (IV) | 1 136 629.00 | 3 512 901.00 | | 1 136 629.00 |
ED (V) | | 21.00 | | |
EE Grand total (I to V) | 131 728 510.00 | 133 798 710.00 | | 131 728 510.00 |
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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 | 1 172 163.00 | 1 527 122.00 | 2 699 285.00 | 1 172 163.00 |
FJ Net sales | 1 172 163.00 | 1 527 122.00 | 2 699 285.00 | 1 172 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 457.00 | |
FQ Other income | | | 163 510.00 | |
FR Total operating income (I) | | | 3 289 252.00 | |
FW Other purchases and external expenses | | | 629 331.00 | |
FX Taxes, duties, and similar payments | | | 49 994.00 | |
FY Salaries and Wages | | | 1 355 282.00 | |
FZ Social Security Contributions | | | 453 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 789.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 644 892.00 | |
GG - OPERATING RESULT (I - II) | | | 644 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 795 000.00 | |
GL Other interest and similar income | | | 13 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 122.00 | |
GN Positive exchange differences | | | 40 853.00 | |
GP Total financial income (V) | | | 54 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GS Negative differences of foreign exchange | | | 678.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 008 484.00 | | |
HD Total exceptional income (VII) | | 63 008 484.00 | | |
HF Exceptional expenses on capital transactions | | 4 091 866.00 | | |
HH Total exceptional expenses (VIII) | | 4 091 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 916 619.00 | | |
HK Income tax | 192 265.00 | 2 309 154.00 | | 192 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 350.00 | 91 136 992.00 | | 3 343 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 848.00 | 10 706 521.00 | | 2 840 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 502.00 | 80 430 470.00 | | 502 502.00 |
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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 | 2 142.00 | | | 2 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 740.00 | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 1 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 1 493.00 | 264.00 | 740.00 | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 264.00 | 740.00 | 1 493.00 |
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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 | 353 197.00 | 156 789.00 | 353 197.00 | 353 197.00 |
7B Total provisions for depreciation | 1.00 | 1.00 | | 1.00 |
7C Grand total | 353 197.00 | 156 790.00 | 353 197.00 | 353 197.00 |
UE of which provisions and reversals: - Operating | | 156 789.00 | 353 197.00 | |
UG - Financial | | 1.00 | | |
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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 | 173 490.00 | 173 490.00 | | 173 490.00 |
8C Staff and Related Accounts | 380 991.00 | 380 991.00 | | 380 991.00 |
8D Social Security and Other Social Organizations | 259 832.00 | 259 832.00 | | 259 832.00 |
UX Other trade receivables | 1 085 368.00 | 1 085 368.00 | | 1 085 368.00 |
UY Staff and related accounts | 3 337.00 | 124.00 | 3 214.00 | 3 337.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 49 466.00 | 49 466.00 | | 49 466.00 |
VC Group and associates | 129 600 818.00 | 129 600 818.00 | | 129 600 818.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 6 950.00 | 6 950.00 | | 6 950.00 |
VP Miscellaneous | 10 789.00 | 10 789.00 | | 10 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 018.00 | 204 018.00 | | 204 018.00 |
VS Prepaid expenses | 11 290.00 | 11 290.00 | | 11 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 769 468.00 | 130 766 254.00 | 3 214.00 | 130 769 468.00 |
VW VAT | 118 296.00 | 118 296.00 | | 118 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 629.00 | 1 136 629.00 | | 1 136 629.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
