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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 | 6 827 799.00 | 215 000.00 | 6 612 799.00 | 6 827 799.00 |
BH Other financial assets | 39 174.00 | | 39 174.00 | 39 174.00 |
BJ TOTAL (I) | 18 900 183.00 | 1 712 589.00 | 17 187 593.00 | 18 900 183.00 |
BZ Other receivables | 134 884.00 | 32 946.00 | 101 938.00 | 134 884.00 |
CF Cash and cash equivalents | 88 066.00 | | 88 066.00 | 88 066.00 |
CJ TOTAL (II) | 222 950.00 | 32 946.00 | 190 004.00 | 222 950.00 |
CO Grand total (0 to V) | 19 123 133.00 | 1 745 535.00 | 17 377 598.00 | 19 123 133.00 |
CU Other investments | 12 033 210.00 | 1 497 589.00 | 10 535 621.00 | 12 033 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 100 540.00 | | | 100 540.00 |
DD Legal reserve (1) | 29 617.00 | | | 29 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 315.00 | | | 125 315.00 |
DL TOTAL (I) | 9 255 472.00 | | | 9 255 472.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 16 109.00 | | | 16 109.00 |
EA Other liabilities | 8 105 142.00 | | | 8 105 142.00 |
EC TOTAL (IV) | 8 122 125.00 | | | 8 122 125.00 |
EE Grand total (I to V) | 17 377 598.00 | | | 17 377 598.00 |
EG Accrued income and payables due within one year | 8 122 125.00 | | | 8 122 125.00 |
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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 | 16 900.00 | | 16 900.00 | 16 900.00 |
FJ Net sales | 16 900.00 | | 16 900.00 | 16 900.00 |
FR Total operating income (I) | | | 16 900.00 | |
FW Other purchases and external expenses | | | 50 369.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 53 008.00 | |
GG - OPERATING RESULT (I - II) | | | -36 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 899.00 | |
GK Income from other securities and fixed asset receivables | | | 180 889.00 | |
GL Other interest and similar income | | | 2 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 482.00 | |
GO Net income from sales of marketable securities | | | 69 078.00 | |
GP Total financial income (V) | | | 652 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 803.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 548 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 659.00 | | | 4 659.00 |
HB Exceptional income from capital transactions | 485 462.00 | | | 485 462.00 |
HD Total exceptional income (VII) | 490 121.00 | | | 490 121.00 |
HF Exceptional expenses on capital transactions | 257 222.00 | | | 257 222.00 |
HH Total exceptional expenses (VIII) | 257 222.00 | | | 257 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 900.00 | | | 232 900.00 |
HK Income tax | 175 142.00 | | | 175 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 503.00 | | | 1 159 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 188.00 | | | 1 034 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 315.00 | | | 125 315.00 |
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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 | 16 743 748.00 | | 2 848 283.00 | 16 743 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 691 848.00 | 18 900 183.00 | |
I4 DECREASES Grand Total | | 691 848.00 | 18 900 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 743 748.00 | | 2 848 283.00 | 16 743 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 753 650.00 | 477 120.00 | 226 320.00 | 7 753 650.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
6X Other provisions for depreciation | 23 887.00 | 9 060.00 | | 23 887.00 |
7B Total provisions for depreciation | 1 407 215.00 | 548 803.00 | 210 482.00 | 1 407 215.00 |
7C Grand total | 1 407 215.00 | 548 803.00 | 210 482.00 | 1 407 215.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 548 803.00 | 210 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
UT Other financial assets | 39 174.00 | 39 174.00 | | 39 174.00 |
VB VAT | 1 790.00 | | | 1 790.00 |
VC Group and associates | 76 286.00 | | | 76 286.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 8 105 142.00 | 8 105 142.00 | | 8 105 142.00 |
VP Miscellaneous | 2 330.00 | | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 466.00 | | | 54 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 058.00 | 174 058.00 | | 174 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 122 125.00 | 8 122 125.00 | | 8 122 125.00 |
