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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 402 715.00 | | 2 402 715.00 | 2 402 715.00 |
AR Technical installations, industrial equipment and tools | 3 165.00 | 3 165.00 | | 3 165.00 |
AT Other tangible assets | 390 827.00 | 350 860.00 | 39 967.00 | 390 827.00 |
BH Other financial assets | 65 201.00 | 9 984.00 | 55 217.00 | 65 201.00 |
BJ TOTAL (I) | 2 877 527.00 | 364 009.00 | 2 513 518.00 | 2 877 527.00 |
BT Goods | 556 654.00 | | 556 654.00 | 556 654.00 |
BX Customers and related accounts | 83 421.00 | | 83 421.00 | 83 421.00 |
BZ Other receivables | 213 036.00 | | 213 036.00 | 213 036.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 123 672.00 | | 123 672.00 | 123 672.00 |
CH Prepaid expenses | 58 274.00 | | 58 274.00 | 58 274.00 |
CJ TOTAL (II) | 1 035 556.00 | | 1 035 556.00 | 1 035 556.00 |
CO Grand total (0 to V) | 3 913 083.00 | 364 009.00 | 3 549 074.00 | 3 913 083.00 |
CU Other investments | 15 620.00 | | 15 620.00 | 15 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 236.00 | 5 236.00 | | 5 236.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 324 389.00 | | | 324 389.00 |
DH Retained earnings | | 180 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 398.00 | 144 111.00 | | 112 398.00 |
DL TOTAL (I) | 442 923.00 | 330 525.00 | | 442 923.00 |
DS Convertible Bond Issues | 1 346 679.00 | 1 269 254.00 | | 1 346 679.00 |
DT Other Bond Issues | 243 196.00 | 229 214.00 | | 243 196.00 |
DU Loans and Debts from Credit Institutions (3) | 977 420.00 | 1 267 792.00 | | 977 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | 48 212.00 | | 6 655.00 |
DX Trade payables and related accounts | 411 740.00 | 416 508.00 | | 411 740.00 |
DY Tax and social security liabilities | 118 438.00 | 115 753.00 | | 118 438.00 |
DZ Fixed asset liabilities and related accounts | | 850.00 | | |
EA Other liabilities | 2 024.00 | | | 2 024.00 |
EC TOTAL (IV) | 3 106 152.00 | 3 347 584.00 | | 3 106 152.00 |
EE Grand total (I to V) | 3 549 074.00 | 3 678 108.00 | | 3 549 074.00 |
EG Accrued income and payables due within one year | 836 979.00 | 871 696.00 | | 836 979.00 |
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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 | 5 264 951.00 | | 5 264 951.00 | 5 264 951.00 |
FG Production sold - services | 67 863.00 | | 67 863.00 | 67 863.00 |
FJ Net sales | 5 332 814.00 | | 5 332 814.00 | 5 332 814.00 |
FQ Other income | | | 23 347.00 | |
FR Total operating income (I) | | | 5 356 161.00 | |
FS Purchases of goods (including customs duties) | | | 3 586 136.00 | |
FT Inventory change (goods) | | | 29 228.00 | |
FW Other purchases and external expenses | | | 493 522.00 | |
FX Taxes, duties, and similar payments | | | 43 497.00 | |
FY Salaries and Wages | | | 576 049.00 | |
FZ Social Security Contributions | | | 240 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 154.00 | |
GF Total Operating Expenses (II) | | | 4 986 651.00 | |
GG - OPERATING RESULT (I - II) | | | 369 510.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 148.00 | |
GR Interest and similar expenses | | | 227 212.00 | |
GU Total financial expenses (VI) | | | 228 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 778.00 | 37 636.00 | | 60 778.00 |
HA Exceptional income from management transactions | 8 350.00 | 5 276.00 | | 8 350.00 |
HD Total exceptional income (VII) | 8 350.00 | 5 276.00 | | 8 350.00 |
HE Exceptional expenses on management operations | 4 871.00 | 26 154.00 | | 4 871.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 5 376.00 | 26 154.00 | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 974.00 | -20 879.00 | | 2 974.00 |
HK Income tax | 33 683.00 | 51 280.00 | | 33 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 468.00 | 5 489 068.00 | | 5 366 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 069.00 | 5 344 956.00 | | 5 254 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 398.00 | 144 111.00 | | 112 398.00 |
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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 | 2 871 457.00 | | 7 210.00 | 2 871 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 821.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 2 877 527.00 | |
IO DECREASES Total including other intangible assets | | | 2 402 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 393 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402 715.00 | | | 2 402 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 421.00 | | 6 710.00 | 388 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 321.00 | | 500.00 | 80 321.00 |
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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 | 336 506.00 | 18 154.00 | 634.00 | 336 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 506.00 | 18 154.00 | 634.00 | 336 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 88 360.00 | 11 480.00 | | 88 360.00 |
7B Total provisions for depreciation | 8 836.00 | 1 148.00 | | 8 836.00 |
7C Grand total | 8 836.00 | 1 148.00 | | 8 836.00 |
UG - Financial | | 1 148.00 | | |
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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 | 1 346 679.00 | -1.00 | 1 346 679.00 | 1 346 679.00 |
7Z Other gross bonds with a maturity of up to one year | 243 196.00 | | 243 196.00 | 243 196.00 |
8A Miscellaneous Loans and Financial Debts | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 411 740.00 | 411 740.00 | | 411 740.00 |
8C Staff and Related Accounts | 45 325.00 | 45 325.00 | | 45 325.00 |
8D Social Security and Other Social Organizations | 49 250.00 | 49 250.00 | | 49 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 65 201.00 | | | 65 201.00 |
UX Other trade receivables | 83 421.00 | | | 83 421.00 |
UZ Social Security, other social security organizations | 8 233.00 | | | 8 233.00 |
VB VAT | 35 569.00 | | | 35 569.00 |
VH Loans with a maturity of more than one year at origin | 977 420.00 | 298 122.00 | 679 298.00 | 977 420.00 |
VI Group and Associates | 6 441.00 | 6 441.00 | | 6 441.00 |
VK Loans repaid during the year | 290 372.00 | | | 290 372.00 |
VM Income taxes | 22 450.00 | | | 22 450.00 |
VP Miscellaneous | 15 059.00 | | | 15 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 365.00 | 10 365.00 | | 10 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 724.00 | | | 131 724.00 |
VS Prepaid expenses | 58 274.00 | | | 58 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 932.00 | 354 731.00 | 65 201.00 | 419 932.00 |
VW VAT | 13 498.00 | 13 498.00 | | 13 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 152.00 | 836 979.00 | 2 269 173.00 | 3 106 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 144.00 | 9 681.00 | | 30 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 335.00 | 217 779.00 | | 232 335.00 |
ST Other accounts | 77 071.00 | 74 121.00 | | 77 071.00 |
XQ Rental, rental and co-ownership charges | 96 436.00 | 104 928.00 | | 96 436.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YU External personnel | 87 680.00 | 91 101.00 | | 87 680.00 |
YW Business tax | 13 353.00 | 13 839.00 | | 13 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 497.00 | 23 520.00 | | 43 497.00 |
YY Amount of VAT collected | 390 040.00 | 409 925.00 | | 390 040.00 |
YZ Total deductible VAT on goods and services | 329 229.00 | 361 014.00 | | 329 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 522.00 | 487 929.00 | | 493 522.00 |
