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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 | 512 963.00 | 297 573.00 | 215 390.00 | 512 963.00 |
BH Other financial assets | 48 308.00 | | 48 308.00 | 48 308.00 |
BJ TOTAL (I) | 1 903 074.00 | 305 573.00 | 1 597 502.00 | 1 903 074.00 |
BT Goods | 2 380 264.00 | 345 389.00 | 2 034 875.00 | 2 380 264.00 |
BX Customers and related accounts | 137 217.00 | | 137 217.00 | 137 217.00 |
BZ Other receivables | 14 083 848.00 | | 14 083 848.00 | 14 083 848.00 |
CD Marketable securities | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 7 648 284.00 | | 7 648 284.00 | 7 648 284.00 |
CJ TOTAL (II) | 24 250 986.00 | 345 389.00 | 23 905 597.00 | 24 250 986.00 |
CO Grand total (0 to V) | 26 154 060.00 | 650 962.00 | 25 503 098.00 | 26 154 060.00 |
CR Shares due in more than one year | 11 250 875.00 | | | 11 250 875.00 |
CU Other investments | 1 341 804.00 | 8 000.00 | 1 333 804.00 | 1 341 804.00 |
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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 | | |
DH Retained earnings | -3 419 719.00 | | | -3 419 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 134.00 | -3 871 185.00 | | 2 046 134.00 |
DL TOTAL (I) | 20 626 415.00 | 18 580 281.00 | | 20 626 415.00 |
DP Provisions for Risks | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 990.00 | 127 290.00 | | 1 359 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 566.00 | 2 541 698.00 | | 2 106 566.00 |
DX Trade payables and related accounts | 36 619.00 | 92 112.00 | | 36 619.00 |
DY Tax and social security liabilities | 1 033 462.00 | 1 149 787.00 | | 1 033 462.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 8 546.00 | 5 733.00 | | 8 546.00 |
EC TOTAL (IV) | 4 546 683.00 | 3 916 620.00 | | 4 546 683.00 |
EE Grand total (I to V) | 25 503 098.00 | 22 496 901.00 | | 25 503 098.00 |
EG Accrued income and payables due within one year | 2 470 595.00 | 3 916 620.00 | | 2 470 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 359 990.00 | 127 290.00 | | 1 359 990.00 |
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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 | | | | |
FG Production sold - services | | | 42 437.00 | |
FJ Net sales | | | 42 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 606.00 | |
FQ Other income | | | 28 893.00 | |
FR Total operating income (I) | | | 603 936.00 | |
FS Purchases of goods (including customs duties) | | | 121 000.00 | |
FT Inventory change (goods) | | | 1 650 000.00 | |
FW Other purchases and external expenses | | | 848 330.00 | |
FX Taxes, duties, and similar payments | | | 45 860.00 | |
FY Salaries and Wages | | | 70 290.00 | |
FZ Social Security Contributions | | | 33 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 000.00 | |
GE Other Expenses | | | 4 907.00 | |
GF Total Operating Expenses (II) | | | 3 450 401.00 | |
GG - OPERATING RESULT (I - II) | | | -2 846 465.00 | |
GH Attributed profit or transferred loss (III) | | | 191 862.00 | |
GI Supported loss or transferred profit (IV) | | | 218 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 131 043.00 | |
GL Other interest and similar income | | | 5 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 136 524.00 | |
GR Interest and similar expenses | | | 12 974.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 123 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 752.00 | 383 994.00 | | 62 752.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 760 946.00 | | |
HD Total exceptional income (VII) | 65 752.00 | 1 144 940.00 | | 65 752.00 |
HE Exceptional expenses on management operations | 126 569.00 | 3 963 760.00 | | 126 569.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 11 921.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 129 569.00 | 3 975 681.00 | | 129 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 817.00 | -2 830 741.00 | | -63 817.00 |
HK Income tax | 140 441.00 | -783 026.00 | | 140 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 998 075.00 | 32 504 933.00 | | 5 998 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 941.00 | 36 376 117.00 | | 3 951 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 134.00 | -3 871 185.00 | | 2 046 134.00 |
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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 | 1 895 173.00 | | 436 001.00 | 1 895 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 100.00 | 1 390 112.00 | |
I4 DECREASES Grand Total | | 428 100.00 | 1 903 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 463.00 | | 14 500.00 | 498 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 711.00 | | 421 501.00 | 1 396 711.00 |
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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 | 296 776.00 | 797.00 | | 296 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 776.00 | 797.00 | | 296 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 330 000.00 | | |
7C Grand total | | 330 000.00 | | |
UE of which provisions and reversals: - Operating | | 330 000.00 | | |
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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 | 2 106 566.00 | 30 477.00 | 2 076 089.00 | 2 106 566.00 |
8B Suppliers and Related Accounts | 36 619.00 | 36 619.00 | | 36 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 546.00 | 8 546.00 | | 8 546.00 |
UT Other financial assets | 48 308.00 | | 48 308.00 | 48 308.00 |
UX Other trade receivables | 137 217.00 | 137 217.00 | | 137 217.00 |
VG Loans with a maturity of up to one year at origin | 1 359 990.00 | 1 359 990.00 | | 1 359 990.00 |
VP Miscellaneous | 14 083 848.00 | 2 832 973.00 | 11 250 875.00 | 14 083 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033 462.00 | 1 033 462.00 | | 1 033 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 269 373.00 | 2 970 190.00 | 11 299 182.00 | 14 269 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 683.00 | 2 470 595.00 | 2 076 089.00 | 4 546 683.00 |
