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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 867.00 | 143 000.00 | 162 867.00 | 305 867.00 |
AT Other tangible assets | 38 479.00 | 4 836.00 | 33 642.00 | 38 479.00 |
BH Other financial assets | 20 377.00 | | 20 377.00 | 20 377.00 |
BJ TOTAL (I) | 1 228 802.00 | 1 011 914.00 | 216 887.00 | 1 228 802.00 |
BT Goods | 70 592.00 | 4 102.00 | 66 490.00 | 70 592.00 |
BX Customers and related accounts | 3 398.00 | | 3 398.00 | 3 398.00 |
BZ Other receivables | 3 214 536.00 | | 3 214 536.00 | 3 214 536.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 2 239 631.00 | | 2 239 631.00 | 2 239 631.00 |
CJ TOTAL (II) | 5 528 184.00 | 4 102.00 | 5 524 082.00 | 5 528 184.00 |
CO Grand total (0 to V) | 6 756 986.00 | 1 016 016.00 | 5 740 969.00 | 6 756 986.00 |
CU Other investments | 864 078.00 | 864 078.00 | | 864 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 800 593.00 | | | 1 800 593.00 |
DH Retained earnings | 2 642.00 | | | 2 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 736 052.00 | | | 3 736 052.00 |
DL TOTAL (I) | 5 594 288.00 | | | 5 594 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 663.00 | | | 14 663.00 |
DX Trade payables and related accounts | 72 943.00 | | | 72 943.00 |
DY Tax and social security liabilities | 59 074.00 | | | 59 074.00 |
EC TOTAL (IV) | 146 681.00 | | | 146 681.00 |
EE Grand total (I to V) | 5 740 969.00 | | | 5 740 969.00 |
EG Accrued income and payables due within one year | 146 681.00 | | | 146 681.00 |
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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 | 5 135 206.00 | | 5 135 206.00 | 5 135 206.00 |
FG Production sold - services | 3 430.00 | | 3 430.00 | 3 430.00 |
FJ Net sales | 5 138 637.00 | | 5 138 637.00 | 5 138 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 360.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 5 174 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 059.00 | |
FT Inventory change (goods) | | | 569 966.00 | |
FW Other purchases and external expenses | | | 869 132.00 | |
FX Taxes, duties, and similar payments | | | 76 015.00 | |
FY Salaries and Wages | | | 493 804.00 | |
FZ Social Security Contributions | | | 198 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 002.00 | |
GB Operating Expenses - Provisions | | | 143 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 102.00 | |
GE Other Expenses | | | 72 073.00 | |
GF Total Operating Expenses (II) | | | 4 941 276.00 | |
GG - OPERATING RESULT (I - II) | | | 232 879.00 | |
GI Supported loss or transferred profit (IV) | | | 361 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 973.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 21 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 864 078.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 866 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 360.00 | | | 34 360.00 |
A4 Equity method investments | 66 249.00 | | | 66 249.00 |
HA Exceptional income from management transactions | 5 490 056.00 | | | 5 490 056.00 |
HD Total exceptional income (VII) | 5 490 056.00 | | | 5 490 056.00 |
HE Exceptional expenses on management operations | 80 525.00 | | | 80 525.00 |
HF Exceptional expenses on capital transactions | 526 332.00 | | | 526 332.00 |
HH Total exceptional expenses (VIII) | 606 858.00 | | | 606 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 883 198.00 | | | 4 883 198.00 |
HK Income tax | 173 763.00 | | | 173 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 685 847.00 | | | 10 685 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 949 794.00 | | | 6 949 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 736 052.00 | | | 3 736 052.00 |
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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 | 1 077 889.00 | 864 078.00 | 59 381.00 | 1 077 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 639.00 | 884 455.00 | |
I4 DECREASES Grand Total | | 772 547.00 | 1 228 802.00 | |
IO DECREASES Total including other intangible assets | | 343 482.00 | 305 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 425.00 | 38 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 349.00 | | 50 000.00 | 599 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 521.00 | | 9 381.00 | 449 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 017.00 | 864 078.00 | | 29 017.00 |
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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 | 210 915.00 | 34 002.00 | 240 080.00 | 210 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 941.00 | 2 640.00 | 8 581.00 | 5 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 973.00 | 31 362.00 | 231 499.00 | 204 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 143 000.00 | | |
6N Inventories and work in progress | | 4 102.00 | | |
7B Total provisions for depreciation | | 1 011 180.00 | | |
7C Grand total | | 1 011 180.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 102.00 | | |
UG - Financial | | 864 078.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 943.00 | 72 943.00 | | 72 943.00 |
8C Staff and Related Accounts | 27 888.00 | 27 888.00 | | 27 888.00 |
8D Social Security and Other Social Organizations | 10 708.00 | 10 708.00 | | 10 708.00 |
8E Income Taxes | 20 447.00 | 20 447.00 | | 20 447.00 |
UT Other financial assets | 20 377.00 | | | 20 377.00 |
UX Other trade receivables | 3 398.00 | | | 3 398.00 |
UY Staff and related accounts | 2 658.00 | | | 2 658.00 |
VB VAT | 63 310.00 | | | 63 310.00 |
VC Group and associates | 2 983 651.00 | | | 2 983 651.00 |
VI Group and Associates | 14 694.00 | 14 694.00 | | 14 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 916.00 | | | 164 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 312.00 | 3 217 934.00 | 20 377.00 | 3 238 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 681.00 | 146 681.00 | | 146 681.00 |
