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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 456 505.00 | | 2 456 505.00 | 2 456 505.00 |
AT Other tangible assets | 147 689.00 | 33 840.00 | 113 848.00 | 147 689.00 |
BH Other financial assets | 216 007.00 | 1 551.00 | 214 455.00 | 216 007.00 |
BJ TOTAL (I) | 2 821 201.00 | 35 392.00 | 2 785 809.00 | 2 821 201.00 |
BT Goods | 250 416.00 | | 250 416.00 | 250 416.00 |
BX Customers and related accounts | 61 858.00 | | 61 858.00 | 61 858.00 |
BZ Other receivables | 19 827.00 | | 19 827.00 | 19 827.00 |
CD Marketable securities | 178 876.00 | | 178 876.00 | 178 876.00 |
CF Cash and cash equivalents | 175 507.00 | | 175 507.00 | 175 507.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 690 469.00 | | 690 469.00 | 690 469.00 |
CO Grand total (0 to V) | 3 511 670.00 | 35 392.00 | 3 476 278.00 | 3 511 670.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -15 861.00 | | | -15 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 659.00 | | | 346 659.00 |
DL TOTAL (I) | 430 797.00 | | | 430 797.00 |
DS Convertible Bond Issues | 104 601.00 | | | 104 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 918.00 | | | 2 214 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 813.00 | | | 211 813.00 |
DX Trade payables and related accounts | 280 571.00 | | | 280 571.00 |
DY Tax and social security liabilities | 230 099.00 | | | 230 099.00 |
DZ Fixed asset liabilities and related accounts | 3 355.00 | | | 3 355.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 3 045 480.00 | | | 3 045 480.00 |
EE Grand total (I to V) | 3 476 278.00 | | | 3 476 278.00 |
EG Accrued income and payables due within one year | 730 777.00 | | | 730 777.00 |
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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 | 3 137 614.00 | | 3 137 614.00 | 3 137 614.00 |
FG Production sold - services | 77 836.00 | | 77 836.00 | 77 836.00 |
FJ Net sales | 3 215 451.00 | | 3 215 451.00 | 3 215 451.00 |
FO Operating subsidies | | | 12 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 233 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 202 389.00 | |
FT Inventory change (goods) | | | -70 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FW Other purchases and external expenses | | | 95 408.00 | |
FX Taxes, duties, and similar payments | | | 16 829.00 | |
FY Salaries and Wages | | | 329 759.00 | |
FZ Social Security Contributions | | | 128 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 299.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 2 725 361.00 | |
GG - OPERATING RESULT (I - II) | | | 507 872.00 | |
GH Attributed profit or transferred loss (III) | | | 6 344.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 872.00 | |
GP Total financial income (V) | | | 6 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 836.00 | |
GR Interest and similar expenses | | | 45 027.00 | |
GU Total financial expenses (VI) | | | 45 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 865.00 | | | 4 865.00 |
A2 TOTAL ASSETS | 19 574.00 | | | 19 574.00 |
HA Exceptional income from management transactions | 16 604.00 | | | 16 604.00 |
HD Total exceptional income (VII) | 16 604.00 | | | 16 604.00 |
HE Exceptional expenses on management operations | 3 585.00 | | | 3 585.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 018.00 | | | 13 018.00 |
HK Income tax | 141 585.00 | | | 141 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 055.00 | | | 3 263 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 396.00 | | | 2 916 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 659.00 | | | 346 659.00 |
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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 | 2 692 275.00 | | 129 161.00 | 2 692 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 217 007.00 | |
I4 DECREASES Grand Total | | 235.00 | 2 821 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 456 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456 505.00 | | | 2 456 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 250.00 | | 7 439.00 | 140 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 520.00 | | 121 722.00 | 95 520.00 |
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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 | 12 541.00 | 21 299.00 | | 12 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 541.00 | 21 299.00 | | 12 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 104 602.00 | 4 602.00 | | 104 602.00 |
8B Suppliers and Related Accounts | 280 571.00 | 280 571.00 | | 280 571.00 |
8D Social Security and Other Social Organizations | 230 100.00 | 230 100.00 | | 230 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 934.00 | 1 934.00 | | 211 934.00 |
UT Other financial assets | 216 007.00 | | 216 007.00 | 216 007.00 |
UX Other trade receivables | 61 859.00 | 61 859.00 | | 61 859.00 |
VH Loans with a maturity of more than one year at origin | 2 214 918.00 | 210 216.00 | 878 491.00 | 2 214 918.00 |
VK Loans repaid during the year | 206 487.00 | | | 206 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 828.00 | 19 828.00 | | 19 828.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 676.00 | 85 669.00 | 216 007.00 | 301 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 480.00 | 730 778.00 | 878 491.00 | 3 045 480.00 |
