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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 415 261.00 | 175 994.00 | 239 267.00 | 415 261.00 |
AP Buildings | 4 445 039.00 | 4 433 564.00 | 11 475.00 | 4 445 039.00 |
AT Other tangible assets | 1 341 968.00 | 1 318 032.00 | 23 936.00 | 1 341 968.00 |
AV Fixed assets in progress | 98 297.00 | | 98 297.00 | 98 297.00 |
BH Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 6 340 565.00 | 5 967 590.00 | 372 974.00 | 6 340 565.00 |
BX Customers and related accounts | 144 643.00 | 120 536.00 | 24 107.00 | 144 643.00 |
BZ Other receivables | 36 572 666.00 | | 36 572 666.00 | 36 572 666.00 |
CF Cash and cash equivalents | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 36 729 541.00 | 120 536.00 | 36 609 005.00 | 36 729 541.00 |
CO Grand total (0 to V) | 43 070 106.00 | 6 088 126.00 | 36 981 980.00 | 43 070 106.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 341 776.00 | 341 776.00 | | 341 776.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | 300 891.00 | 300 891.00 | | 300 891.00 |
DH Retained earnings | -2 682 294.00 | -9 785 781.00 | | -2 682 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425 381.00 | 7 103 487.00 | | 2 425 381.00 |
DL TOTAL (I) | 20 185 754.00 | 17 760 373.00 | | 20 185 754.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 50 160 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 858 823.00 | 3 640 800.00 | | 9 858 823.00 |
DX Trade payables and related accounts | 38 583.00 | 34 123.00 | | 38 583.00 |
DY Tax and social security liabilities | 93 306.00 | 196 162.00 | | 93 306.00 |
EA Other liabilities | 6 805 513.00 | 20 832.00 | | 6 805 513.00 |
EC TOTAL (IV) | 16 796 225.00 | 54 052 743.00 | | 16 796 225.00 |
EE Grand total (I to V) | 36 981 980.00 | 71 853 117.00 | | 36 981 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 198 066.00 | |
FR Total operating income (I) | | | 5 198 066.00 | |
FW Other purchases and external expenses | | | 147 702.00 | |
FX Taxes, duties, and similar payments | | | 202 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 951.00 | |
GF Total Operating Expenses (II) | | | 641 775.00 | |
GG - OPERATING RESULT (I - II) | | | 4 556 291.00 | |
GL Other interest and similar income | | | 596 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 590 275.00 | |
GN Positive exchange differences | | | 322.00 | |
GP Total financial income (V) | | | 597 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 384 274.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GU Total financial expenses (VI) | | | 1 384 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 768 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 22 052.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 22 052.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 32 485.00 | 11 540.00 | | 32 485.00 |
HF Exceptional expenses on capital transactions | | 2 590 275.00 | | |
HG Exceptional depreciation and provisions | | 12 052.00 | | |
HH Total exceptional expenses (VIII) | 32 485.00 | 2 613 867.00 | | 32 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 515.00 | -2 591 815.00 | | 7 515.00 |
HK Income tax | 1 350 986.00 | 3 677 448.00 | | 1 350 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 835 300.00 | 17 418 812.00 | | 5 835 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 919.00 | 10 315 325.00 | | 3 409 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425 381.00 | 7 103 487.00 | | 2 425 381.00 |
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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 | 6 293 135.00 | | 47 430.00 | 6 293 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 6 340 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 300 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 253 135.00 | | 47 430.00 | 6 253 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 5 874 778.00 | 52 812.00 | | 5 874 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874 778.00 | 52 812.00 | | 5 874 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 000.00 | | | 400 000.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 120 536.00 | | | 120 536.00 |
7B Total provisions for depreciation | 160 536.00 | | | 160 536.00 |
7C Grand total | 200 536.00 | | 40 000.00 | 200 536.00 |
UJ - Exceptional | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 933.00 | 40 933.00 | | 40 933.00 |
8B Suppliers and Related Accounts | 38 583.00 | 38 583.00 | | 38 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 805 513.00 | 6 805 513.00 | | 6 805 513.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
VA Doubtful or disputed receivables | 144 643.00 | | | 144 643.00 |
VB VAT | 410 441.00 | | | 410 441.00 |
VC Group and associates | 35 978 000.00 | | | 35 978 000.00 |
VI Group and Associates | 9 817 890.00 | 9 817 890.00 | | 9 817 890.00 |
VJ Loans taken out during the year | 1 037 168.00 | | | 1 037 168.00 |
VK Loans repaid during the year | 51 197 995.00 | | | 51 197 995.00 |
VP Miscellaneous | 157 219.00 | | | 157 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 306.00 | 93 306.00 | | 93 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 006.00 | | | 27 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 757 309.00 | 36 717 309.00 | 40 000.00 | 36 757 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 796 225.00 | 16 796 225.00 | | 16 796 225.00 |
