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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 223 493.00 | |
AT Other tangible assets | | 89.00 | 49 788.00 | |
AV Fixed assets in progress | | | 600.00 | |
BB Receivables related to investments | | | 149 055.00 | |
BH Other financial assets | | | 6 748.00 | |
BJ TOTAL (I) | | | 3 625 683.00 | |
BL Raw materials, supplies | | | 700.00 | |
BT Goods | | | 371 427.00 | |
BV Advances and down payments on orders | | | 10 613.00 | |
BX Customers and related accounts | | | 37 788.00 | |
BZ Other receivables | | | 39 076.00 | |
CF Cash and cash equivalents | | | 90 948.00 | |
CH Prepaid expenses | | | 13 493.00 | |
CJ TOTAL (II) | | | 564 045.00 | |
CO Grand total (0 to V) | | | 4 189 728.00 | |
CS Evaluated investments - equity method | | | 196 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 23 010.00 | 13 355.00 | | 23 010.00 |
DG Other reserves | 437 188.00 | 253 741.00 | | 437 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 186.00 | 193 102.00 | | 217 186.00 |
DL TOTAL (I) | 1 927 383.00 | 1 710 197.00 | | 1 927 383.00 |
DS Convertible Bond Issues | 626.00 | 700.00 | | 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 084.00 | 2 071 518.00 | | 1 867 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 578.00 | | 982.00 |
DX Trade payables and related accounts | 316 661.00 | 326 065.00 | | 316 661.00 |
DY Tax and social security liabilities | 76 991.00 | 89 910.00 | | 76 991.00 |
EC TOTAL (IV) | 2 262 344.00 | 2 488 772.00 | | 2 262 344.00 |
EE Grand total (I to V) | 4 189 728.00 | 4 198 969.00 | | 4 189 728.00 |
EI Including equity loans | 982.00 | | | 982.00 |
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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 | | | 3 210 249.00 | |
FJ Net sales | | | 3 303 831.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 873.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 316 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 237.00 | |
FT Inventory change (goods) | | | -11 663.00 | |
FU Purchases of raw materials and other supplies | | | 8 110.00 | |
FV Inventory change (raw materials and supplies) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 158 607.00 | |
FX Taxes, duties, and similar payments | | | 14 383.00 | |
FY Salaries and Wages | | | 474 028.00 | |
FZ Social Security Contributions | | | 145 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 962 707.00 | |
GG - OPERATING RESULT (I - II) | | | 354 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 918.00 | |
GP Total financial income (V) | | | 8 918.00 | |
GR Interest and similar expenses | | | 52 733.00 | |
GU Total financial expenses (VI) | | | 52 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 196.00 | 685.00 | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 685.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | -685.00 | | -2 196.00 |
HK Income tax | 90 903.00 | 76 887.00 | | 90 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 725.00 | 3 151 831.00 | | 3 325 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 539.00 | 2 958 730.00 | | 3 108 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 186.00 | 193 102.00 | | 217 186.00 |
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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 | 3 670 028.00 | | 9 655.00 | 3 670 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 802.00 | |
I4 DECREASES Grand Total | | | 3 679 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 223 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223 493.00 | | | 3 223 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 787.00 | | 600.00 | 103 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 748.00 | | 9 055.00 | 342 748.00 |
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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 | 45 278.00 | 8 722.00 | 54 000.00 | 45 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 278.00 | 8 722.00 | 54 000.00 | 45 278.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 316 661.00 | 316 661.00 | | 316 661.00 |
8C Staff and Related Accounts | 34 426.00 | 34 426.00 | | 34 426.00 |
8D Social Security and Other Social Organizations | 30 806.00 | 30 806.00 | | 30 806.00 |
UL Receivables related to investments | 149 055.00 | | | 149 055.00 |
UT Other financial assets | 6 748.00 | | | 6 748.00 |
UX Other trade receivables | 37 788.00 | | | 37 788.00 |
VB VAT | 12 293.00 | | | 12 293.00 |
VC Group and associates | 8 918.00 | | | 8 918.00 |
VH Loans with a maturity of more than one year at origin | 1 867 084.00 | 210 153.00 | 886 689.00 | 1 867 084.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VK Loans repaid during the year | 204 435.00 | | | 204 435.00 |
VM Income taxes | 2 634.00 | | | 2 634.00 |
VN Other taxes, similar payments | 10 418.00 | | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 426.00 | | | 15 426.00 |
VS Prepaid expenses | 13 493.00 | | | 13 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 772.00 | 100 970.00 | 155 802.00 | 256 772.00 |
VW VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 344.00 | 605 413.00 | 886 689.00 | 2 262 344.00 |
