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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 498 463.00 | 296 776.00 | 201 687.00 | 498 463.00 |
BH Other financial assets | 48 308.00 | | 48 308.00 | 48 308.00 |
BJ TOTAL (I) | 1 895 173.00 | 304 776.00 | 1 590 397.00 | 1 895 173.00 |
BT Goods | 4 030 264.00 | 395 389.00 | 3 634 875.00 | 4 030 264.00 |
BX Customers and related accounts | 411 522.00 | | 411 522.00 | 411 522.00 |
BZ Other receivables | 6 866 663.00 | | 6 866 663.00 | 6 866 663.00 |
CD Marketable securities | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 9 992 071.00 | | 9 992 071.00 | 9 992 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 301 893.00 | 395 389.00 | 20 906 504.00 | 21 301 893.00 |
CO Grand total (0 to V) | 23 197 066.00 | 700 165.00 | 22 496 901.00 | 23 197 066.00 |
CU Other investments | 1 348 403.00 | 8 000.00 | 1 340 403.00 | 1 348 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 451 466.00 | 749 066.00 | | 451 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 871 185.00 | 62 400.00 | | -3 871 185.00 |
DL TOTAL (I) | 18 580 281.00 | 22 811 466.00 | | 18 580 281.00 |
DP Provisions for Risks | | 850 000.00 | | |
DQ Provisions for Expenses | | 760 946.00 | | |
DR TOTAL (IV) | | 1 610 946.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 290.00 | 18 231 012.00 | | 127 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541 698.00 | 1 581 203.00 | | 2 541 698.00 |
DX Trade payables and related accounts | 92 112.00 | 1 670 533.00 | | 92 112.00 |
DY Tax and social security liabilities | 1 149 787.00 | 176 694.00 | | 1 149 787.00 |
EA Other liabilities | 5 733.00 | 9 808.00 | | 5 733.00 |
EC TOTAL (IV) | 3 916 620.00 | 21 669 251.00 | | 3 916 620.00 |
EE Grand total (I to V) | 22 496 901.00 | 46 091 663.00 | | 22 496 901.00 |
EG Accrued income and payables due within one year | 3 916 620.00 | | | 3 916 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 290.00 | 1 959 722.00 | | 127 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 706 300.00 | |
FG Production sold - services | | | 114 951.00 | |
FJ Net sales | | | 29 821 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274 748.00 | |
FQ Other income | | | 51 486.00 | |
FR Total operating income (I) | | | 31 147 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 880.00 | |
FT Inventory change (goods) | | | 28 092 384.00 | |
FW Other purchases and external expenses | | | 2 460 225.00 | |
FX Taxes, duties, and similar payments | | | 113 825.00 | |
FY Salaries and Wages | | | 94 316.00 | |
FZ Social Security Contributions | | | 42 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 389.00 | |
GE Other Expenses | | | 5 652.00 | |
GF Total Operating Expenses (II) | | | 32 686 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538 665.00 | |
GH Attributed profit or transferred loss (III) | | | 23 605.00 | |
GI Supported loss or transferred profit (IV) | | | 100 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 782.00 | |
GL Other interest and similar income | | | 133 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 188 902.00 | |
GR Interest and similar expenses | | | 396 845.00 | |
GT Net expenses on sales of marketable securities | | | 100.00 | |
GU Total financial expenses (VI) | | | 396 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 823 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383 994.00 | 45 284.00 | | 383 994.00 |
HC Reversals of provisions and transfers of expenses | 760 946.00 | | | 760 946.00 |
HD Total exceptional income (VII) | 1 144 940.00 | 45 284.00 | | 1 144 940.00 |
HE Exceptional expenses on management operations | 3 963 760.00 | 40 695.00 | | 3 963 760.00 |
HF Exceptional expenses on capital transactions | 11 921.00 | 236 582.00 | | 11 921.00 |
HH Total exceptional expenses (VIII) | 3 975 661.00 | 277 277.00 | | 3 975 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 830 741.00 | -231 993.00 | | -2 830 741.00 |
HK Income tax | -783 026.00 | 6 246.00 | | -783 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 504 933.00 | 2 432 836.00 | | 32 504 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 378 117.00 | 2 370 435.00 | | 36 378 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 871 185.00 | 62 400.00 | | -3 871 185.00 |
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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 | 1 604 421.00 | | | 1 604 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 711.00 | |
I4 DECREASES Grand Total | | | 1 895 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 463.00 | | | 498 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 959.00 | | | 1 105 959.00 |
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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 | 291 059.00 | 5 717.00 | | 291 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 059.00 | 5 717.00 | | 291 059.00 |
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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 | 2 542 198.00 | 2 542 198.00 | | 2 542 198.00 |
8B Suppliers and Related Accounts | 92 112.00 | 92 112.00 | | 92 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
UT Other financial assets | 48 308.00 | | | 48 308.00 |
UX Other trade receivables | 411 522.00 | | | 411 522.00 |
VG Loans with a maturity of up to one year at origin | 127 290.00 | 127 290.00 | | 127 290.00 |
VK Loans repaid during the year | 16 299 723.00 | | | 16 299 723.00 |
VP Miscellaneous | 6 866 663.00 | | | 6 866 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149 287.00 | 1 149 287.00 | | 1 149 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 326 492.00 | 7 278 185.00 | 48 308.00 | 7 326 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 620.00 | 3 916 620.00 | | 3 916 620.00 |
