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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 530 000.00 | 541 013.00 | 1 988 987.00 | 2 530 000.00 |
AT Other tangible assets | 49 352.00 | 42 983.00 | 6 369.00 | 49 352.00 |
BF Loans | | | | |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 580 152.00 | 583 996.00 | 1 996 156.00 | 2 580 152.00 |
BT Goods | 231 620.00 | | 231 620.00 | 231 620.00 |
BX Customers and related accounts | 28 137.00 | | 28 137.00 | 28 137.00 |
BZ Other receivables | 25 577.00 | | 25 577.00 | 25 577.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 295 051.00 | | 295 051.00 | 295 051.00 |
CO Grand total (0 to V) | 2 875 203.00 | 583 996.00 | 2 291 207.00 | 2 875 203.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 10 000.00 | | 38 350.00 |
DB Share, merger, contribution premiums, etc. | 77 845.00 | | | 77 845.00 |
DH Retained earnings | | -403 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 358.00 | -269 716.00 | | 321 358.00 |
DL TOTAL (I) | 437 553.00 | -663 705.00 | | 437 553.00 |
DS Convertible Bond Issues | | 912 846.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 448 047.00 | 1 413 146.00 | | 1 448 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 201.00 | 6 619.00 | | 45 201.00 |
DX Trade payables and related accounts | 227 924.00 | 279 375.00 | | 227 924.00 |
DY Tax and social security liabilities | 107 482.00 | 108 570.00 | | 107 482.00 |
EA Other liabilities | 25 000.00 | 69 372.00 | | 25 000.00 |
EC TOTAL (IV) | 1 853 654.00 | 2 789 929.00 | | 1 853 654.00 |
EE Grand total (I to V) | 2 291 207.00 | 2 126 224.00 | | 2 291 207.00 |
EG Accrued income and payables due within one year | 512 953.00 | 2 732 956.00 | | 512 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 017.00 | 55 214.00 | | 12 017.00 |
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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 | 1 921 599.00 | | 1 921 599.00 | 1 921 599.00 |
FG Production sold - services | 18 814.00 | | 18 814.00 | 18 814.00 |
FJ Net sales | 1 940 412.00 | | 1 940 412.00 | 1 940 412.00 |
FO Operating subsidies | | | 11 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 953 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 524.00 | |
FT Inventory change (goods) | | | -6 705.00 | |
FU Purchases of raw materials and other supplies | | | 3 965.00 | |
FW Other purchases and external expenses | | | 158 695.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 241 147.00 | |
FZ Social Security Contributions | | | 62 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 781 635.00 | |
GG - OPERATING RESULT (I - II) | | | 171 630.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 37 554.00 | |
GU Total financial expenses (VI) | | | 37 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | | | 1 165.00 |
A2 TOTAL ASSETS | | 35 559.00 | | |
HA Exceptional income from management transactions | 24 858.00 | | | 24 858.00 |
HC Reversals of provisions and transfers of expenses | 209 409.00 | | | 209 409.00 |
HD Total exceptional income (VII) | 234 267.00 | | | 234 267.00 |
HE Exceptional expenses on management operations | 48 065.00 | 7 729.00 | | 48 065.00 |
HG Exceptional depreciation and provisions | | 362 253.00 | | |
HH Total exceptional expenses (VIII) | 48 065.00 | 369 981.00 | | 48 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 202.00 | -369 981.00 | | 186 202.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 540.00 | 2 004 445.00 | | 2 187 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 182.00 | 2 274 161.00 | | 1 866 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 358.00 | -269 716.00 | | 321 358.00 |
HP References: Equipment leasing | 5 025.00 | | | 5 025.00 |
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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 | 49 175.00 | | 257.00 | 49 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 49 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 175.00 | | 177.00 | 49 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 40 001.00 | 2 982.00 | | 40 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 001.00 | 2 982.00 | | 40 001.00 |
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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 | 739 912.00 | | 198 899.00 | 739 912.00 |
6X Other provisions for depreciation | 10 510.00 | | 10 510.00 | 10 510.00 |
7B Total provisions for depreciation | 750 422.00 | | 209 409.00 | 750 422.00 |
7C Grand total | 750 422.00 | | 209 409.00 | 750 422.00 |
UJ - Exceptional | | | 209 409.00 | |
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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 | 227 924.00 | 227 924.00 | | 227 924.00 |
8C Staff and Related Accounts | 19 369.00 | 19 369.00 | | 19 369.00 |
8D Social Security and Other Social Organizations | 71 645.00 | 71 645.00 | | 71 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 26 494.00 | | | 26 494.00 |
UZ Social Security, other social security organizations | 5 300.00 | | | 5 300.00 |
VA Doubtful or disputed receivables | 1 643.00 | | | 1 643.00 |
VB VAT | 13 188.00 | | | 13 188.00 |
VG Loans with a maturity of up to one year at origin | 15 637.00 | 15 637.00 | | 15 637.00 |
VH Loans with a maturity of more than one year at origin | 1 432 410.00 | 91 709.00 | 400 635.00 | 1 432 410.00 |
VI Group and Associates | 45 201.00 | 45 201.00 | | 45 201.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 80 397.00 | | | 80 397.00 |
VM Income taxes | 5 649.00 | | | 5 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | | | 1 439.00 |
VS Prepaid expenses | 8 152.00 | | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 585.00 | 62 585.00 | | 62 585.00 |
VW VAT | 12 140.00 | 12 140.00 | | 12 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 654.00 | 512 953.00 | 400 635.00 | 1 853 654.00 |
