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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 5 801.00 | 39 199.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 983.00 | 2 375.00 | 2 608.00 | 4 983.00 |
AT Other tangible assets | 510 834.00 | 228 660.00 | 282 174.00 | 510 834.00 |
BB Receivables related to investments | 965 000.00 | | 965 000.00 | 965 000.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 11 777.00 | | 11 777.00 | 11 777.00 |
BJ TOTAL (I) | 7 294 091.00 | 236 836.00 | 7 057 255.00 | 7 294 091.00 |
BT Goods | 972 361.00 | | 972 361.00 | 972 361.00 |
BX Customers and related accounts | 247 947.00 | | 247 947.00 | 247 947.00 |
BZ Other receivables | 89 558.00 | | 89 558.00 | 89 558.00 |
CF Cash and cash equivalents | 788 953.00 | | 788 953.00 | 788 953.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 2 100 244.00 | | 2 100 244.00 | 2 100 244.00 |
CO Grand total (0 to V) | 9 394 335.00 | 236 836.00 | 9 157 499.00 | 9 394 335.00 |
CP Shares due in less than one year | 965 000.00 | | | 965 000.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 330.00 | 108 330.00 | | 108 330.00 |
DB Share, merger, contribution premiums, etc. | 5 833.00 | 5 833.00 | | 5 833.00 |
DD Legal reserve (1) | 10 833.00 | 10 833.00 | | 10 833.00 |
DH Retained earnings | 506 279.00 | 40 614.00 | | 506 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 254.00 | 465 665.00 | | 466 254.00 |
DL TOTAL (I) | 1 097 529.00 | 631 275.00 | | 1 097 529.00 |
DS Convertible Bond Issues | | 1 467 801.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 516 534.00 | 4 372 394.00 | | 6 516 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 229.00 | 442 252.00 | | 536 229.00 |
DX Trade payables and related accounts | 856 072.00 | 628 754.00 | | 856 072.00 |
DY Tax and social security liabilities | 151 135.00 | 299 145.00 | | 151 135.00 |
EC TOTAL (IV) | 8 059 970.00 | 7 210 346.00 | | 8 059 970.00 |
EE Grand total (I to V) | 9 157 499.00 | 7 841 620.00 | | 9 157 499.00 |
EG Accrued income and payables due within one year | 2 122 683.00 | 1 598 503.00 | | 2 122 683.00 |
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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 | 8 345 743.00 | | 8 345 743.00 | 8 345 743.00 |
FG Production sold - services | 113 389.00 | | 113 389.00 | 113 389.00 |
FJ Net sales | 8 459 132.00 | | 8 459 132.00 | 8 459 132.00 |
FQ Other income | | | 83 756.00 | |
FR Total operating income (I) | | | 8 542 889.00 | |
FS Purchases of goods (including customs duties) | | | 6 038 438.00 | |
FT Inventory change (goods) | | | -151 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FW Other purchases and external expenses | | | 463 620.00 | |
FX Taxes, duties, and similar payments | | | 51 798.00 | |
FY Salaries and Wages | | | 807 870.00 | |
FZ Social Security Contributions | | | 279 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 543.00 | |
GF Total Operating Expenses (II) | | | 7 580 092.00 | |
GG - OPERATING RESULT (I - II) | | | 962 797.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 308 189.00 | |
GU Total financial expenses (VI) | | | 308 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 798.00 | 35 467.00 | | 119 798.00 |
HD Total exceptional income (VII) | 119 798.00 | 35 467.00 | | 119 798.00 |
HE Exceptional expenses on management operations | 90 493.00 | 9 576.00 | | 90 493.00 |
HH Total exceptional expenses (VIII) | 90 493.00 | 9 576.00 | | 90 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 305.00 | 25 892.00 | | 29 305.00 |
HK Income tax | 217 661.00 | 204 730.00 | | 217 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 662 689.00 | 7 632 090.00 | | 8 662 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 196 435.00 | 7 166 425.00 | | 8 196 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 254.00 | 465 665.00 | | 466 254.00 |
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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 | 6 301 817.00 | | 992 274.00 | 6 301 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 274.00 | |
I4 DECREASES Grand Total | | | 7 294 091.00 | |
IO DECREASES Total including other intangible assets | | | 5 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750 000.00 | | | 5 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 859.00 | | 25 958.00 | 539 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 957.00 | | 966 317.00 | 11 957.00 |
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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 | 149 293.00 | 87 543.00 | | 149 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 293.00 | 87 543.00 | | 149 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274 129.00 | 265 198.00 | 8 931.00 | 274 129.00 |
8B Suppliers and Related Accounts | 856 072.00 | 856 072.00 | | 856 072.00 |
8C Staff and Related Accounts | 50 097.00 | 50 097.00 | | 50 097.00 |
8D Social Security and Other Social Organizations | 67 295.00 | 67 295.00 | | 67 295.00 |
UL Receivables related to investments | 965 000.00 | 965 000.00 | | 965 000.00 |
UT Other financial assets | 11 777.00 | | | 11 777.00 |
UX Other trade receivables | 247 947.00 | | | 247 947.00 |
UY Staff and related accounts | 164.00 | | | 164.00 |
VB VAT | 13 194.00 | | | 13 194.00 |
VG Loans with a maturity of up to one year at origin | 3 852.00 | 3 852.00 | | 3 852.00 |
VH Loans with a maturity of more than one year at origin | 6 512 682.00 | 584 326.00 | 2 490 877.00 | 6 512 682.00 |
VI Group and Associates | 262 100.00 | 262 100.00 | | 262 100.00 |
VJ Loans taken out during the year | 2 731 330.00 | | | 2 731 330.00 |
VK Loans repaid during the year | 1 964 805.00 | | | 1 964 805.00 |
VM Income taxes | 18 083.00 | | | 18 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 837.00 | 17 837.00 | | 17 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 117.00 | | | 58 117.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 708.00 | 1 303 931.00 | 11 777.00 | 1 315 708.00 |
VW VAT | 15 906.00 | 15 906.00 | | 15 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 059 970.00 | 2 122 683.00 | 2 499 808.00 | 8 059 970.00 |
