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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 | 49 252 648.00 | 10 047 176.00 | 39 205 471.00 | 49 252 648.00 |
BH Other financial assets | 7 246 154.00 | | 7 246 154.00 | 7 246 154.00 |
BJ TOTAL (I) | 56 498 802.00 | 10 047 176.00 | 46 451 626.00 | 56 498 802.00 |
BZ Other receivables | 822 561.00 | 373 546.00 | 449 014.00 | 822 561.00 |
CF Cash and cash equivalents | 9 779 427.00 | | 9 779 427.00 | 9 779 427.00 |
CJ TOTAL (II) | 10 601 987.00 | 373 546.00 | 10 228 441.00 | 10 601 987.00 |
CO Grand total (0 to V) | 67 100 789.00 | 10 420 723.00 | 56 680 067.00 | 67 100 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | | | 36 000 000.00 |
DD Legal reserve (1) | 222 333.00 | | | 222 333.00 |
DE Statutory or contractual reserves | 3 544 950.00 | | | 3 544 950.00 |
DH Retained earnings | -4 543 843.00 | | | -4 543 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 555.00 | | | 519 555.00 |
DL TOTAL (I) | 35 742 995.00 | | | 35 742 995.00 |
DX Trade payables and related accounts | 6 361.00 | | | 6 361.00 |
DZ Fixed asset liabilities and related accounts | 20 930 710.00 | | | 20 930 710.00 |
EC TOTAL (IV) | 20 937 071.00 | | | 20 937 071.00 |
EE Grand total (I to V) | 56 680 067.00 | | | 56 680 067.00 |
EG Accrued income and payables due within one year | 20 937 071.00 | | | 20 937 071.00 |
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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 | | | 13 302.00 | |
FX Taxes, duties, and similar payments | | | -1 045.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 261.00 | |
GG - OPERATING RESULT (I - II) | | | -12 261.00 | |
GH Attributed profit or transferred loss (III) | | | 59 132.00 | |
GK Income from other securities and fixed asset receivables | | | 73 025.00 | |
GL Other interest and similar income | | | 63 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 361 352.00 | |
GP Total financial income (V) | | | 1 498 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 571 855.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 573 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 256 383.00 | | | 8 256 383.00 |
HD Total exceptional income (VII) | 8 256 383.00 | | | 8 256 383.00 |
HF Exceptional expenses on capital transactions | 7 689 135.00 | | | 7 689 135.00 |
HH Total exceptional expenses (VIII) | 7 689 135.00 | | | 7 689 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 248.00 | | | 567 248.00 |
HK Income tax | 19 168.00 | | | 19 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 813 575.00 | | | 9 813 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 294 020.00 | | | 9 294 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 555.00 | | | 519 555.00 |
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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 | 51 652 457.00 | | 13 087 395.00 | 51 652 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 246 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 241 050.00 | 56 498 802.00 | |
I4 DECREASES Grand Total | | 8 241 050.00 | 56 498 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 652 457.00 | | 13 087 395.00 | 51 652 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 98 468 160.00 | 15 567 120.00 | 13 563 520.00 | 98 468 160.00 |
6X Other provisions for depreciation | 363 403.00 | 15 143.00 | 5 000.00 | 363 403.00 |
7B Total provisions for depreciation | 10 210 219.00 | 1 571 855.00 | 1 361 352.00 | 10 210 219.00 |
7C Grand total | 10 210 219.00 | 1 571 855.00 | 1 361 352.00 | 10 210 219.00 |
UG - Financial | | 1 571 855.00 | 1 361 352.00 | |
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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 930 711.00 | 20 930 711.00 | | 20 930 711.00 |
VC Group and associates | 369 079.00 | | | 369 079.00 |
VM Income taxes | 453 482.00 | | | 453 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 068 715.00 | 8 068 715.00 | | 8 068 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 937 072.00 | 20 937 072.00 | | 20 937 072.00 |
