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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
AT Other tangible assets | 190 816.00 | 71 831.00 | 118 985.00 | 190 816.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 3 056 416.00 | 71 831.00 | 2 984 585.00 | 3 056 416.00 |
BT Goods | 250 833.00 | | 250 833.00 | 250 833.00 |
BX Customers and related accounts | 46 110.00 | | 46 110.00 | 46 110.00 |
BZ Other receivables | 12 788.00 | | 12 788.00 | 12 788.00 |
CF Cash and cash equivalents | 69 629.00 | | 69 629.00 | 69 629.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 379 805.00 | | 379 805.00 | 379 805.00 |
CO Grand total (0 to V) | 3 436 222.00 | 71 831.00 | 3 364 390.00 | 3 436 222.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -43 843.00 | -215 714.00 | | -43 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 613.00 | 171 871.00 | | 158 613.00 |
DL TOTAL (I) | 116 670.00 | -41 943.00 | | 116 670.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 416.00 | 2 477 031.00 | | 2 256 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 750.00 | 252 821.00 | | 288 750.00 |
DX Trade payables and related accounts | 244 240.00 | 266 981.00 | | 244 240.00 |
DY Tax and social security liabilities | 58 313.00 | 64 580.00 | | 58 313.00 |
EC TOTAL (IV) | 3 247 720.00 | 3 461 413.00 | | 3 247 720.00 |
EE Grand total (I to V) | 3 364 390.00 | 3 419 470.00 | | 3 364 390.00 |
EG Accrued income and payables due within one year | 1 214 625.00 | 1 204 997.00 | | 1 214 625.00 |
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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 | | | 2 888 859.00 | |
FD Production sold - goods | | | 66 032.00 | |
FJ Net sales | | | 2 954 891.00 | |
FQ Other income | | | 33 044.00 | |
FR Total operating income (I) | | | 2 987 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 353.00 | |
FT Inventory change (goods) | | | -8 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 572.00 | |
FW Other purchases and external expenses | | | 241 690.00 | |
FX Taxes, duties, and similar payments | | | 17 636.00 | |
FY Salaries and Wages | | | 281 400.00 | |
FZ Social Security Contributions | | | 98 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 705.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 2 694 903.00 | |
GG - OPERATING RESULT (I - II) | | | 293 032.00 | |
GR Interest and similar expenses | | | 73 689.00 | |
GU Total financial expenses (VI) | | | 73 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 798.00 | 2 881.00 | | 2 798.00 |
HD Total exceptional income (VII) | 2 798.00 | 2 881.00 | | 2 798.00 |
HE Exceptional expenses on management operations | 5 934.00 | 110.00 | | 5 934.00 |
HF Exceptional expenses on capital transactions | 25 859.00 | | | 25 859.00 |
HH Total exceptional expenses (VIII) | 31 793.00 | 110.00 | | 31 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 995.00 | 2 772.00 | | -28 995.00 |
HK Income tax | 31 735.00 | | | 31 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 733.00 | 3 030 339.00 | | 2 990 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 120.00 | 2 858 467.00 | | 2 832 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 614.00 | 171 872.00 | | 158 614.00 |
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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 | 3 055 707.00 | | 710.00 | 3 055 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 3 056 417.00 | |
IO DECREASES Total including other intangible assets | | | 2 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850 000.00 | | | 2 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 107.00 | | 710.00 | 190 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 42 126.00 | 29 705.00 | 71 832.00 | 42 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 126.00 | 29 705.00 | 71 832.00 | 42 126.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 189 066.00 | 189 066.00 | | 189 066.00 |
8B Suppliers and Related Accounts | 244 240.00 | 244 240.00 | | 244 240.00 |
8C Staff and Related Accounts | 11 377.00 | 11 377.00 | | 11 377.00 |
8D Social Security and Other Social Organizations | 19 476.00 | 19 476.00 | | 19 476.00 |
8E Income Taxes | 18 936.00 | 18 936.00 | | 18 936.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 46 110.00 | 46 110.00 | | 46 110.00 |
VB VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VH Loans with a maturity of more than one year at origin | 2 256 416.00 | 223 322.00 | 921 023.00 | 2 256 416.00 |
VI Group and Associates | 99 685.00 | 99 685.00 | | 99 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 943.00 | 59 343.00 | 14 600.00 | 73 943.00 |
VW VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 721.00 | 1 214 626.00 | 921 023.00 | 3 247 721.00 |
