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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 | 87 838 591.00 | 4 471 678.00 | 83 366 913.00 | 87 838 591.00 |
BJ TOTAL (I) | 90 900 205.00 | 4 682 652.00 | 86 217 553.00 | 90 900 205.00 |
BZ Other receivables | 97 331.00 | | 97 331.00 | 97 331.00 |
CD Marketable securities | 19 939 212.00 | | 19 939 212.00 | 19 939 212.00 |
CF Cash and cash equivalents | 88 411.00 | | 88 411.00 | 88 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 124 954.00 | | 20 124 954.00 | 20 124 954.00 |
CO Grand total (0 to V) | 111 025 159.00 | 4 682 652.00 | 106 342 507.00 | 111 025 159.00 |
CU Other investments | 3 061 614.00 | 210 974.00 | 2 850 640.00 | 3 061 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DD Legal reserve (1) | 630 907.00 | | | 630 907.00 |
DH Retained earnings | 11 987 238.00 | 8 325 380.00 | | 11 987 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 965.00 | 4 292 764.00 | | 1 762 965.00 |
DL TOTAL (I) | 59 381 110.00 | 57 618 145.00 | | 59 381 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 784 900.00 | | |
DX Trade payables and related accounts | 289 487.00 | 277 119.00 | | 289 487.00 |
DY Tax and social security liabilities | | 2 775.00 | | |
DZ Fixed asset liabilities and related accounts | 37 897 330.00 | 70 266 091.00 | | 37 897 330.00 |
EA Other liabilities | 8 774 580.00 | | | 8 774 580.00 |
EC TOTAL (IV) | 46 961 397.00 | 79 330 886.00 | | 46 961 397.00 |
EE Grand total (I to V) | 106 342 507.00 | 136 949 031.00 | | 106 342 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 298 821.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
GF Total Operating Expenses (II) | | | 306 996.00 | |
GG - OPERATING RESULT (I - II) | | | -306 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 451 778.00 | |
GO Net income from sales of marketable securities | | | 2 451 961.00 | |
GP Total financial income (V) | | | 4 903 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 377 050.00 | |
GR Interest and similar expenses | | | 174 580.00 | |
GU Total financial expenses (VI) | | | 1 551 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 352 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 708.00 | | |
HB Exceptional income from capital transactions | 767 251.00 | | | 767 251.00 |
HD Total exceptional income (VII) | 767 251.00 | 66 708.00 | | 767 251.00 |
HF Exceptional expenses on capital transactions | 2 049 400.00 | | | 2 049 400.00 |
HH Total exceptional expenses (VIII) | 2 049 400.00 | | | 2 049 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282 149.00 | 66 708.00 | | -1 282 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 990.00 | 5 889 199.00 | | 5 670 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 025.00 | 1 596 435.00 | | 3 908 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 965.00 | 4 292 764.00 | | 1 762 965.00 |
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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 | 118 294 642.00 | | 3 000 008.00 | 118 294 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 394 445.00 | 90 900 205.00 | |
I4 DECREASES Grand Total | | 30 394 445.00 | 90 900 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 294 642.00 | | 3 000 008.00 | 118 294 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 958 010.00 | 13 276 550.00 | 24 517 780.00 | 55 958 010.00 |
7B Total provisions for depreciation | 5 757 381.00 | 1 377 050.00 | 2 451 778.00 | 5 757 381.00 |
7C Grand total | 5 757 381.00 | 1 377 050.00 | 2 451 778.00 | 5 757 381.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 377 050.00 | 2 451 778.00 | |
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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 | 289 487.00 | 289 487.00 | | 289 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 897 330.00 | 37 897 330.00 | | 37 897 330.00 |
VI Group and Associates | 8 774 580.00 | 8 774 580.00 | | 8 774 580.00 |
VM Income taxes | 69 533.00 | | | 69 533.00 |
VP Miscellaneous | 27 798.00 | | | 27 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 331.00 | 97 331.00 | | 97 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 961 397.00 | 46 961 397.00 | | 46 961 397.00 |
