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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 | 22 144 724.00 | 4 149 093.00 | 17 995 631.00 | 22 144 724.00 |
BJ TOTAL (I) | 38 233 306.00 | 4 904 423.00 | 33 328 884.00 | 38 233 306.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 567 529.00 | | 4 567 529.00 | 4 567 529.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 4 570 478.00 | | 4 570 478.00 | 4 570 478.00 |
CO Grand total (0 to V) | 42 803 784.00 | 4 904 423.00 | 37 899 361.00 | 42 803 784.00 |
CU Other investments | 16 088 583.00 | 755 330.00 | 15 333 253.00 | 16 088 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 012 000.00 | 30 012 000.00 | | 34 012 000.00 |
DH Retained earnings | -2 911 076.00 | -3 875 993.00 | | -2 911 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396 941.00 | 964 918.00 | | 6 396 941.00 |
DL TOTAL (I) | 37 497 865.00 | 27 100 924.00 | | 37 497 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 988 725.00 | | |
DX Trade payables and related accounts | 401 496.00 | 25 529.00 | | 401 496.00 |
EC TOTAL (IV) | 401 496.00 | 1 014 254.00 | | 401 496.00 |
EE Grand total (I to V) | 37 899 361.00 | 28 115 178.00 | | 37 899 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 95.00 | |
FW Other purchases and external expenses | | | 1 074 174.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 074 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 243.00 | |
GK Income from other securities and fixed asset receivables | | | 218 257.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 221 158.00 | |
GP Total financial income (V) | | | 1 440 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 532 271.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 240.00 | |
GU Total financial expenses (VI) | | | 2 532 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 700 211.00 | 2 970 515.00 | | 18 700 211.00 |
HD Total exceptional income (VII) | 18 700 211.00 | 2 970 515.00 | | 18 700 211.00 |
HF Exceptional expenses on capital transactions | 10 137 136.00 | 1 222 620.00 | | 10 137 136.00 |
HH Total exceptional expenses (VIII) | 10 137 136.00 | 1 222 620.00 | | 10 137 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 563 075.00 | 1 747 895.00 | | 8 563 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 140 925.00 | 3 067 022.00 | | 20 140 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 743 984.00 | 2 102 105.00 | | 13 743 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 396 941.00 | 964 918.00 | | 6 396 941.00 |
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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 | 24 177 802.00 | | 25 524 421.00 | 24 177 802.00 |
I3 DECREASES Total Financial Fixed Assets | 1 273 364.00 | 10 195 553.00 | 38 233 306.00 | 1 273 364.00 |
I4 DECREASES Grand Total | 1 273 364.00 | 10 195 553.00 | 38 233 306.00 | 1 273 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 177 802.00 | | 25 524 421.00 | 24 177 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 297 230.00 | 24 405 280.00 | 12 211 580.00 | 29 297 230.00 |
7B Total provisions for depreciation | 3 593 310.00 | 2 532 271.00 | 1 221 158.00 | 3 593 310.00 |
7C Grand total | 3 593 310.00 | 2 532 271.00 | 1 221 158.00 | 3 593 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 532 271.00 | 1 221 158.00 | |
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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 | 401 496.00 | 401 496.00 | | 401 496.00 |
VS Prepaid expenses | 2 949.00 | | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 496.00 | 401 496.00 | | 401 496.00 |
