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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 455 000.00 | | 455 000.00 | 455 000.00 |
AP Buildings | 2 218 764.00 | 423 992.00 | 1 794 771.00 | 2 218 764.00 |
AR Technical installations, industrial equipment and tools | 30 011.00 | 27 471.00 | 2 539.00 | 30 011.00 |
AT Other tangible assets | 359 205.00 | 226 085.00 | 133 119.00 | 359 205.00 |
AV Fixed assets in progress | 18 966.00 | | 18 966.00 | 18 966.00 |
BB Receivables related to investments | 72 400.00 | | 72 400.00 | 72 400.00 |
BF Loans | 21 576.00 | | 21 576.00 | 21 576.00 |
BJ TOTAL (I) | 4 566 649.00 | 705 549.00 | 3 861 100.00 | 4 566 649.00 |
BX Customers and related accounts | 60 096.00 | | 60 096.00 | 60 096.00 |
BZ Other receivables | 105 056.00 | | 105 056.00 | 105 056.00 |
CF Cash and cash equivalents | 513 708.00 | | 513 708.00 | 513 708.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 680 010.00 | | 680 010.00 | 680 010.00 |
CO Grand total (0 to V) | 5 246 660.00 | 705 549.00 | 4 541 111.00 | 5 246 660.00 |
CS Evaluated investments - equity method | 1 390 726.00 | 28 000.00 | 1 362 726.00 | 1 390 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 13 408.00 | 13 408.00 | | 13 408.00 |
DG Other reserves | 147 732.00 | 147 732.00 | | 147 732.00 |
DH Retained earnings | -5 939 622.00 | -5 032.00 | | -5 939 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 775.00 | -5 934 590.00 | | -76 775.00 |
DL TOTAL (I) | 4 144 742.00 | 4 221 518.00 | | 4 144 742.00 |
DU Loans and Debts from Credit Institutions (3) | 353 843.00 | 356 295.00 | | 353 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 17.00 | | 49.00 |
DX Trade payables and related accounts | 20 898.00 | 6 022.00 | | 20 898.00 |
DY Tax and social security liabilities | 10 429.00 | 13 499.00 | | 10 429.00 |
DZ Fixed asset liabilities and related accounts | 948.00 | | | 948.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 396 369.00 | 375 835.00 | | 396 369.00 |
EE Grand total (I to V) | 4 541 111.00 | 4 597 353.00 | | 4 541 111.00 |
EG Accrued income and payables due within one year | 260 493.00 | 127 823.00 | | 260 493.00 |
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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 | | | 136 413.00 | |
FJ Net sales | | | 136 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026 224.00 | |
FR Total operating income (I) | | | 4 162 638.00 | |
FW Other purchases and external expenses | | | 130 072.00 | |
FX Taxes, duties, and similar payments | | | 24 114.00 | |
FY Salaries and Wages | | | 48 357.00 | |
FZ Social Security Contributions | | | 20 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 877.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 521.00 | |
GG - OPERATING RESULT (I - II) | | | 3 869 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 164.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 182 148.00 | |
GP Total financial income (V) | | | 2 247 431.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 874.00 | |
GU Total financial expenses (VI) | | | 10 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 105 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | 15 000.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 15 000.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 225.00 | 30 978.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 6 234 328.00 | 4 000.00 | | 6 234 328.00 |
HH Total exceptional expenses (VIII) | 6 234 553.00 | 34 978.00 | | 6 234 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 183 553.00 | -19 978.00 | | -6 183 553.00 |
HK Income tax | -1 103.00 | -1 251.00 | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 461 069.00 | 507 601.00 | | 6 461 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 537 845.00 | 6 442 191.00 | | 6 537 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 775.00 | -5 934 590.00 | | -76 775.00 |
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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 | 11 026 911.00 | | 329 135.00 | 11 026 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 742 438.00 | 1 484 703.00 | |
I4 DECREASES Grand Total | | 6 789 397.00 | 4 566 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 959.00 | 3 081 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961 340.00 | | 167 565.00 | 2 961 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 065 571.00 | | 161 569.00 | 8 065 571.00 |
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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 | 606 714.00 | 70 877.00 | 43.00 | 606 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 714.00 | 70 877.00 | 43.00 | 606 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 821 480.00 | | 21 821 480.00 | 21 821 480.00 |
7B Total provisions for depreciation | 6 210 948.00 | | 6 182 948.00 | 6 210 948.00 |
7C Grand total | 6 210 948.00 | | 6 182 948.00 | 6 210 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 000 800.00 | |
UG - Financial | | | 2 182 148.00 | |
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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 | 20 898.00 | 20 898.00 | | 20 898.00 |
8C Staff and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UL Receivables related to investments | 72 400.00 | | | 72 400.00 |
UP Loans | 21 576.00 | | | 21 576.00 |
UX Other trade receivables | 60 096.00 | | | 60 096.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 5 128.00 | | | 5 128.00 |
VC Group and associates | 81 469.00 | | | 81 469.00 |
VH Loans with a maturity of more than one year at origin | 353 843.00 | 217 967.00 | 135 875.00 | 353 843.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 85 241.00 | | | 85 241.00 |
VK Loans repaid during the year | 108 284.00 | | | 108 284.00 |
VM Income taxes | 2 271.00 | | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 164.00 | | | 16 164.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 279.00 | 166 302.00 | 93 976.00 | 260 279.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 369.00 | 260 493.00 | 135 875.00 | 396 369.00 |
