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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 800.00 | | 355 800.00 | 355 800.00 |
AJ Other Intangible Assets | 175 397.00 | 58 524.00 | 116 872.00 | 175 397.00 |
BJ TOTAL (I) | 1 334 489.00 | 473 327.00 | 861 162.00 | 1 334 489.00 |
BN Goods in progress | 35 723.00 | | 35 723.00 | 35 723.00 |
BT Goods | 62 182.00 | | 62 182.00 | 62 182.00 |
BX Customers and related accounts | 72 770.00 | 210.00 | 72 560.00 | 72 770.00 |
BZ Other receivables | 296 848.00 | | 296 848.00 | 296 848.00 |
CF Cash and cash equivalents | 21 850.00 | | 21 850.00 | 21 850.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 494 490.00 | 210.00 | 494 280.00 | 494 490.00 |
CO Grand total (0 to V) | 1 828 979.00 | 473 537.00 | 1 355 442.00 | 1 828 979.00 |
CP Shares due in less than one year | 41 631.00 | | | 41 631.00 |
CR Shares due in more than one year | 40 133.00 | | | 40 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DB Share, merger, contribution premiums, etc. | 59 927.00 | 59 927.00 | | 59 927.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -88 778.00 | -176 751.00 | | -88 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 750.00 | 87 973.00 | | 72 750.00 |
DJ Investment subsidies | 1 953.00 | 2 953.00 | | 1 953.00 |
DL TOTAL (I) | 283 852.00 | 212 102.00 | | 283 852.00 |
DP Provisions for Risks | 16 000.00 | 12 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 12 000.00 | | 16 000.00 |
DS Convertible Bond Issues | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 641 196.00 | 418 539.00 | | 641 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 190.00 | | |
DX Trade payables and related accounts | 114 729.00 | 131 283.00 | | 114 729.00 |
DY Tax and social security liabilities | | 396 698.00 | | |
EA Other liabilities | 299 666.00 | 14 069.00 | | 299 666.00 |
EC TOTAL (IV) | 1 055 590.00 | 1 194 778.00 | | 1 055 590.00 |
EE Grand total (I to V) | 1 355 442.00 | 1 418 880.00 | | 1 355 442.00 |
EG Accrued income and payables due within one year | 40 133.00 | 694 151.00 | | 40 133.00 |
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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 | | | 259 695.00 | |
FD Production sold - goods | | | 1 990 703.00 | |
FJ Net sales | | | 2 250 398.00 | |
FO Operating subsidies | | | 16 735.00 | |
FQ Other income | | | 32 516.00 | |
FR Total operating income (I) | | | 2 299 649.00 | |
FS Purchases of goods (including customs duties) | | | 120 545.00 | |
FT Inventory change (goods) | | | 15 059.00 | |
FU Purchases of raw materials and other supplies | | | 137 853.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 558 984.00 | |
FX Taxes, duties, and similar payments | | | 43 522.00 | |
FY Salaries and Wages | | | 1 004 102.00 | |
FZ Social Security Contributions | | | 259 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 328.00 | |
GE Other Expenses | | | 4 947.00 | |
GF Total Operating Expenses (II) | | | 2 253 525.00 | |
GG - OPERATING RESULT (I - II) | | | 46 124.00 | |
GP Total financial income (V) | | | 50 400.00 | |
GU Total financial expenses (VI) | | | 27 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 357.00 | 16 334.00 | | 39 357.00 |
HH Total exceptional expenses (VIII) | 41 567.00 | 266 871.00 | | 41 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | -250 537.00 | | -2 210.00 |
HK Income tax | -6 380.00 | -6 540.00 | | -6 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 406.00 | 2 724 492.00 | | 2 389 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 656.00 | 2 636 519.00 | | 2 316 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 750.00 | 87 973.00 | | 72 750.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 166.00 | 51 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 540.00 | |
IO DECREASES Total including other intangible assets | | 29 466.00 | 515 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 176.00 | 751 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 702.00 | | 420.00 | 544 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 466.00 | | 24 600.00 | 747 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 277.00 | | 11 292.00 | 42 277.00 |
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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 | 381 900.00 | 110 328.00 | 18 901.00 | 381 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 326.00 | | |
PE DEPRECIATION Total including other intangible assets | 30 930.00 | 27 133.00 | 865.00 | 30 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 970.00 | 81 869.00 | 18 036.00 | 350 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | 4 000.00 | | 12 000.00 |
7B Total provisions for depreciation | 240.00 | | 30.00 | 240.00 |
7C Grand total | 12 240.00 | 4 000.00 | 30.00 | 12 240.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 114 729.00 | 114 729.00 | | 114 729.00 |
8C Staff and Related Accounts | 107 616.00 | 107 616.00 | | 107 616.00 |
8D Social Security and Other Social Organizations | 87 663.00 | 87 663.00 | | 87 663.00 |
8E Income Taxes | 42 500.00 | 42 500.00 | | 42 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 445.00 | 10 445.00 | | 10 445.00 |
UT Other financial assets | 40 133.00 | | 40 133.00 | 40 133.00 |
UX Other trade receivables | 72 770.00 | 72 770.00 | | 72 770.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VC Group and associates | 10 878.00 | 10 878.00 | | 10 878.00 |
VG Loans with a maturity of up to one year at origin | 77 037.00 | 77 037.00 | | 77 037.00 |
VH Loans with a maturity of more than one year at origin | 327 903.00 | 101 882.00 | 226 020.00 | 327 903.00 |
VI Group and Associates | 31 256.00 | 31 256.00 | | 31 256.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 118 483.00 | | | 118 483.00 |
VM Income taxes | 56 800.00 | 56 800.00 | | 56 800.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 237.00 | 222 237.00 | | 222 237.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 868.00 | 374 735.00 | 40 133.00 | 414 868.00 |
VW VAT | 51 442.00 | 51 442.00 | | 51 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 590.00 | 829 570.00 | 226 020.00 | 1 055 590.00 |
