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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 965.00 | | 157 965.00 | 157 965.00 |
AT Other tangible assets | 136 149.00 | 38 788.00 | 97 361.00 | 136 149.00 |
BH Other financial assets | 21 148.00 | | 21 148.00 | 21 148.00 |
BJ TOTAL (I) | 525 323 769.00 | 15 792 239.00 | 509 531 530.00 | 525 323 769.00 |
BZ Other receivables | 8 454 244.00 | | 8 454 244.00 | 8 454 244.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 8 466 244.00 | | 8 456 244.00 | 8 466 244.00 |
CN Currency translation adjustments (V) | 1 341.00 | | 1 341.00 | 1 341.00 |
CO Grand total (0 to V) | 633 781 354.00 | 15 792 239.00 | 517 989 115.00 | 633 781 354.00 |
CU Other investments | 525 008 508.00 | 15 753 451.00 | 509 255 057.00 | 525 008 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 380 000.00 | 452 380 000.00 | | 452 380 000.00 |
DB Share, merger, contribution premiums, etc. | 2 420 000.00 | 2 420 000.00 | | 2 420 000.00 |
DH Retained earnings | -2 505 390.00 | -2 440 339.00 | | -2 505 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 716.00 | -65 051.00 | | 1 142 716.00 |
DL TOTAL (I) | 453 437 326.00 | 452 294 610.00 | | 453 437 326.00 |
DP Provisions for Risks | 198 341.00 | | | 198 341.00 |
DQ Provisions for Expenses | 48 182.00 | 46 682.00 | | 48 182.00 |
DR TOTAL (IV) | 246 523.00 | 46 682.00 | | 246 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 947 578.00 | 61 656 915.00 | | 63 947 578.00 |
DX Trade payables and related accounts | 32 475.00 | 38 116.00 | | 32 475.00 |
DY Tax and social security liabilities | 325 213.00 | 64 808.00 | | 325 213.00 |
EA Other liabilities | | 8 336.00 | | |
EC TOTAL (IV) | 64 305 267.00 | 61 768 175.00 | | 64 305 267.00 |
EE Grand total (I to V) | 517 989 115.00 | 514 109 467.00 | | 517 989 115.00 |
EG Accrued income and payables due within one year | 64 305 267.00 | 61 768 175.00 | | 64 305 267.00 |
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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 | | | 1 290 730.00 | |
FJ Net sales | | | 1 290 730.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 1 291 601.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 321 345.00 | |
FX Taxes, duties, and similar payments | | | 27 659.00 | |
FY Salaries and Wages | | | 549 468.00 | |
FZ Social Security Contributions | | | 234 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 500.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 354 663.00 | |
GG - OPERATING RESULT (I - II) | | | -63 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520 885.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 438.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 523 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 341.00 | |
GR Interest and similar expenses | | | 440 824.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 442 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -124 049.00 | -140 760.00 | | -124 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 548.00 | 431 365.00 | | 2 816 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 832.00 | 496 416.00 | | 1 872 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 716.00 | -65 051.00 | | 1 142 716.00 |
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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 | 519 231 100.00 | | 6 092 669.00 | 519 231 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 029 655.00 | |
I4 DECREASES Grand Total | | | 525 323 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 545.00 | | 72 569.00 | 221 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 009 555.00 | | 6 020 100.00 | 519 009 555.00 |
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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 | 16 459.00 | 22 329.00 | | 16 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 459.00 | 22 329.00 | | 16 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 157 534 510.00 | | | 157 534 510.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 682.00 | 199 841.00 | | 46 682.00 |
7B Total provisions for depreciation | 15 753 451.00 | | | 15 753 451.00 |
7C Grand total | 15 800 133.00 | 199 841.00 | | 15 800 133.00 |
UE of which provisions and reversals: - Operating | | 198 500.00 | | |
UG - Financial | | 1 341.00 | | |
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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 | 32 475.00 | 32 475.00 | | 32 475.00 |
8C Staff and Related Accounts | 132 898.00 | 132 898.00 | | 132 898.00 |
8D Social Security and Other Social Organizations | 139 634.00 | 139 634.00 | | 139 634.00 |
UT Other financial assets | 21 148.00 | 20 100.00 | | 21 148.00 |
UY Staff and related accounts | 1 143.00 | | | 1 143.00 |
VB VAT | 558.00 | | | 558.00 |
VC Group and associates | 6 180 540.00 | | | 6 180 540.00 |
VI Group and Associates | 63 947 578.00 | 63 947 578.00 | | 63 947 578.00 |
VM Income taxes | 1 708 303.00 | | | 1 708 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 928.00 | 23 928.00 | | 23 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 700.00 | | | 563 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 475 392.00 | 8 474 344.00 | 1 048.00 | 8 475 392.00 |
VW VAT | 28 752.00 | 28 752.00 | | 28 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 305 267.00 | 64 305 267.00 | | 64 305 267.00 |
