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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 | 83 602 734.00 | 2 596 828.00 | 81 005 907.00 | 83 602 734.00 |
BJ TOTAL (I) | 86 720 721.00 | 2 826 767.00 | 83 893 954.00 | 86 720 721.00 |
BZ Other receivables | | | | |
CD Marketable securities | 21 666 772.00 | | 21 666 772.00 | 21 666 772.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 666 772.00 | | 21 666 772.00 | 21 666 772.00 |
CO Grand total (0 to V) | 108 387 493.00 | 2 826 767.00 | 105 560 726.00 | 108 387 493.00 |
CU Other investments | 3 117 987.00 | 229 940.00 | 2 888 047.00 | 3 117 987.00 |
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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) | 719 056.00 | 630 907.00 | | 719 056.00 |
DH Retained earnings | 13 662 054.00 | 11 987 238.00 | | 13 662 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 012 489.00 | 1 762 965.00 | | 6 012 489.00 |
DK Regulated provisions | 6 769.00 | | | 6 769.00 |
DL TOTAL (I) | 65 400 368.00 | 59 381 110.00 | | 65 400 368.00 |
DU Loans and Debts from Credit Institutions (3) | 240 116.00 | | | 240 116.00 |
DX Trade payables and related accounts | 323 401.00 | 289 487.00 | | 323 401.00 |
DY Tax and social security liabilities | 24 873.00 | | | 24 873.00 |
DZ Fixed asset liabilities and related accounts | 30 818 888.00 | 37 897 330.00 | | 30 818 888.00 |
EA Other liabilities | 8 753 080.00 | 8 774 580.00 | | 8 753 080.00 |
EC TOTAL (IV) | 40 160 358.00 | 46 961 397.00 | | 40 160 358.00 |
EE Grand total (I to V) | 105 560 726.00 | 106 342 507.00 | | 105 560 726.00 |
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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 | | | 373 645.00 | |
FX Taxes, duties, and similar payments | | | 32 929.00 | |
GF Total Operating Expenses (II) | | | 406 574.00 | |
GG - OPERATING RESULT (I - II) | | | -406 574.00 | |
GK Income from other securities and fixed asset receivables | | | 2 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 535 234.00 | |
GO Net income from sales of marketable securities | | | 4 835 598.00 | |
GP Total financial income (V) | | | 7 373 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 679 349.00 | |
GR Interest and similar expenses | | | 153 080.00 | |
GT Net expenses on sales of marketable securities | | | 45 708.00 | |
GU Total financial expenses (VI) | | | 878 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 495 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 088 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 767 251.00 | | |
HD Total exceptional income (VII) | | 767 251.00 | | |
HF Exceptional expenses on capital transactions | 69 533.00 | 2 049 400.00 | | 69 533.00 |
HG Exceptional depreciation and provisions | 6 769.00 | | | 6 769.00 |
HH Total exceptional expenses (VIII) | 76 302.00 | 2 049 400.00 | | 76 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 302.00 | -1 282 149.00 | | -76 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 502.00 | 5 670 990.00 | | 7 373 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 014.00 | 3 908 025.00 | | 1 361 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 012 489.00 | 1 762 965.00 | | 6 012 489.00 |
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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 | 90 900 205.00 | | 5 078 603.00 | 90 900 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 258 087.00 | 86 720 721.00 | |
I4 DECREASES Grand Total | | 9 258 087.00 | 86 720 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 900 205.00 | | 5 078 603.00 | 90 900 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 716 780.00 | 6 603 840.00 | 25 352 340.00 | 44 716 780.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 769.00 | | |
7B Total provisions for depreciation | 4 682 652.00 | 679 349.00 | 2 535 234.00 | 4 682 652.00 |
7C Grand total | 4 682 652.00 | 686 119.00 | 2 535 234.00 | 4 682 652.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 679 349.00 | 2 535 234.00 | |
UJ - Exceptional | | 6 769.00 | | |
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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 | 323 401.00 | 323 401.00 | | 323 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 818 888.00 | 30 818 888.00 | | 30 818 888.00 |
VG Loans with a maturity of up to one year at origin | 240 116.00 | 240 116.00 | | 240 116.00 |
VI Group and Associates | 8 753 080.00 | 8 753 080.00 | | 8 753 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 873.00 | 24 873.00 | | 24 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 160 358.00 | 40 160 358.00 | | 40 160 358.00 |
