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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 | | | 560 918.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 157 973.00 | |
BH Other financial assets | | | 22 140.00 | |
BJ TOTAL (I) | | | 4 160 525.00 | |
BL Raw materials, supplies | | | 850.00 | |
BT Goods | | | 393 969.00 | |
BV Advances and down payments on orders | | | 13 205.00 | |
BX Customers and related accounts | | | 56 136.00 | |
BZ Other receivables | | | 109 347.00 | |
CF Cash and cash equivalents | | | 52 462.00 | |
CH Prepaid expenses | | | 7 584.00 | |
CJ TOTAL (II) | | | 633 553.00 | |
CO Grand total (0 to V) | | | 4 794 078.00 | |
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) | 33 869.00 | 23 010.00 | | 33 869.00 |
DG Other reserves | 643 514.00 | 437 188.00 | | 643 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 199.00 | 217 186.00 | | 109 199.00 |
DL TOTAL (I) | 2 036 582.00 | 1 927 383.00 | | 2 036 582.00 |
DS Convertible Bond Issues | 803.00 | 626.00 | | 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 141.00 | 1 867 084.00 | | 2 207 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 109.00 | 982.00 | | 35 109.00 |
DX Trade payables and related accounts | 391 232.00 | 316 661.00 | | 391 232.00 |
DY Tax and social security liabilities | 122 890.00 | 76 991.00 | | 122 890.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 2 757 496.00 | 2 262 344.00 | | 2 757 496.00 |
EE Grand total (I to V) | 4 794 078.00 | 4 189 728.00 | | 4 794 078.00 |
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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 | | | 3 383 597.00 | |
FD Production sold - goods | | | 77 588.00 | |
FJ Net sales | | | 3 461 185.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 161.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 3 470 854.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 800.00 | |
FT Inventory change (goods) | | | -22 499.00 | |
FU Purchases of raw materials and other supplies | | | 9 912.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 249 631.00 | |
FX Taxes, duties, and similar payments | | | 12 381.00 | |
FY Salaries and Wages | | | 497 477.00 | |
FZ Social Security Contributions | | | 151 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 348.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 3 257 566.00 | |
GG - OPERATING RESULT (I - II) | | | 213 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 725.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 51 810.00 | |
GU Total financial expenses (VI) | | | 51 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 116.00 | | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | | | 2 116.00 |
HE Exceptional expenses on management operations | 1 413.00 | 2 196.00 | | 1 413.00 |
HF Exceptional expenses on capital transactions | 25 299.00 | | | 25 299.00 |
HH Total exceptional expenses (VIII) | 26 712.00 | 2 196.00 | | 26 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 596.00 | -2 196.00 | | -24 596.00 |
HK Income tax | 30 409.00 | 90 903.00 | | 30 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 696.00 | 3 325 725.00 | | 3 475 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 497.00 | 3 108 539.00 | | 3 366 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 199.00 | 217 186.00 | | 109 199.00 |
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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 | 3 679 683.00 | | 1 209 846.00 | 3 679 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 588.00 | 376 113.00 | |
I4 DECREASES Grand Total | | 656 420.00 | 4 233 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 223 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 832.00 | 633 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223 493.00 | | | 3 223 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 387.00 | | 1 178 947.00 | 104 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 802.00 | | 30 898.00 | 351 802.00 |
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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 | 54 000.00 | 35 348.00 | 16 764.00 | 54 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 000.00 | 35 348.00 | 16 764.00 | 54 000.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8B Suppliers and Related Accounts | 391 232.00 | 391 232.00 | | 391 232.00 |
8C Staff and Related Accounts | 69 397.00 | 69 397.00 | | 69 397.00 |
8D Social Security and Other Social Organizations | 39 058.00 | 39 058.00 | | 39 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | 157 973.00 | | | 157 973.00 |
UT Other financial assets | 22 140.00 | | | 22 140.00 |
UX Other trade receivables | 56 135.00 | | | 56 135.00 |
VB VAT | 11 188.00 | | | 11 188.00 |
VC Group and associates | 2 725.00 | | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 2 207 141.00 | 250 175.00 | 1 141 506.00 | 2 207 141.00 |
VI Group and Associates | 35 109.00 | 35 109.00 | | 35 109.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 209 982.00 | | | 209 982.00 |
VM Income taxes | 75 790.00 | | | 75 790.00 |
VN Other taxes, similar payments | 19 288.00 | | | 19 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 560.00 | | | 13 560.00 |
VS Prepaid expenses | 7 584.00 | | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 385.00 | 186 271.00 | 180 113.00 | 366 385.00 |
VW VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 496.00 | 800 530.00 | 1 141 506.00 | 2 757 496.00 |
