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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 801.00 | 55 801.00 | | 55 801.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 59 485.00 | 55 801.00 | 3 684.00 | 59 485.00 |
BR Intermediate and finished products | 555 121.00 | | 555 121.00 | 555 121.00 |
BT Goods | 519 627.00 | | 519 627.00 | 519 627.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 745 502.00 | | 745 502.00 | 745 502.00 |
CF Cash and cash equivalents | 784 419.00 | | 784 419.00 | 784 419.00 |
CJ TOTAL (II) | 2 049 548.00 | | 2 049 548.00 | 2 049 548.00 |
CO Grand total (0 to V) | 2 109 033.00 | 55 801.00 | 2 053 232.00 | 2 109 033.00 |
CR Shares due in more than one year | 738 631.00 | | | 738 631.00 |
CU Other investments | 3 684.00 | | 3 684.00 | 3 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 895 000.00 | 1 895 000.00 | | 1 895 000.00 |
DH Retained earnings | -1 751 592.00 | -2 008 488.00 | | -1 751 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 251.00 | 256 896.00 | | 36 251.00 |
DL TOTAL (I) | 179 659.00 | 143 408.00 | | 179 659.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 281.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 621.00 | 1 692 972.00 | | 1 866 621.00 |
DX Trade payables and related accounts | 6 439.00 | 3 244.00 | | 6 439.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 873 573.00 | 1 696 997.00 | | 1 873 573.00 |
EE Grand total (I to V) | 2 053 232.00 | 1 840 405.00 | | 2 053 232.00 |
EG Accrued income and payables due within one year | 6 952.00 | 4 025.00 | | 6 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 281.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 35 494.00 | |
FR Total operating income (I) | | | 35 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 299.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GF Total Operating Expenses (II) | | | 3 684.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684.00 | |
GH Attributed profit or transferred loss (III) | | | 40 947.00 | |
GI Supported loss or transferred profit (IV) | | | 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 927.00 | |
GU Total financial expenses (VI) | | | 12 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 555.00 | | |
HD Total exceptional income (VII) | | 2 555.00 | | |
HE Exceptional expenses on management operations | 224.00 | 2 734.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 2 734.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -179.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 947.00 | 261 484.00 | | 40 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696.00 | 4 588.00 | | 4 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 251.00 | 256 896.00 | | 36 251.00 |
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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 | 150 140.00 | | 2 384.00 | 150 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 039.00 | 3 684.00 | |
I4 DECREASES Grand Total | | 93 039.00 | 59 485.00 | |
IO DECREASES Total including other intangible assets | | | 55 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 801.00 | | | 55 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 684.00 | | | 3 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 339.00 | | 2 384.00 | 94 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 55 801.00 | | | 55 801.00 |
7B Total provisions for depreciation | 55 801.00 | | | 55 801.00 |
7C Grand total | 55 801.00 | | | 55 801.00 |
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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 | 1 866 621.00 | | 1 866 621.00 | 1 866 621.00 |
8B Suppliers and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 53 987.00 | 53 987.00 | | 53 987.00 |
VC Group and associates | 770 877.00 | 770 877.00 | | 770 877.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 475 717.00 | 1 475 717.00 | | 1 475 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 502.00 | 6 871.00 | 738 631.00 | 745 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 502.00 | 6 871.00 | 738 631.00 | 745 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 573.00 | 6 952.00 | 1 866 621.00 | 1 873 573.00 |
