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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 714.00 | 1 714.00 | | 1 714.00 |
AH Goodwill | 1 596 154.00 | | 1 596 154.00 | 1 596 154.00 |
AT Other tangible assets | 363 689.00 | 320 461.00 | 43 228.00 | 363 689.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 2 042 738.00 | 322 175.00 | 1 720 562.00 | 2 042 738.00 |
BT Goods | 318 203.00 | | 318 203.00 | 318 203.00 |
BX Customers and related accounts | 47 602.00 | | 47 602.00 | 47 602.00 |
BZ Other receivables | 121 555.00 | | 121 555.00 | 121 555.00 |
CD Marketable securities | 196 487.00 | | 196 487.00 | 196 487.00 |
CF Cash and cash equivalents | 291 141.00 | | 291 141.00 | 291 141.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 978 655.00 | | 978 655.00 | 978 655.00 |
CO Grand total (0 to V) | 3 021 393.00 | 322 175.00 | 2 699 217.00 | 3 021 393.00 |
CS Evaluated investments - equity method | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 260 826.00 | | | 260 826.00 |
DH Retained earnings | 728 912.00 | 857 207.00 | | 728 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 737.00 | 132 530.00 | | 227 737.00 |
DL TOTAL (I) | 1 393 474.00 | 1 165 738.00 | | 1 393 474.00 |
DS Convertible Bond Issues | 840 741.00 | 996 452.00 | | 840 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 780.00 | 15 324.00 | | 15 780.00 |
DX Trade payables and related accounts | 293 569.00 | 242 206.00 | | 293 569.00 |
DY Tax and social security liabilities | 155 653.00 | 90 238.00 | | 155 653.00 |
EC TOTAL (IV) | 1 305 743.00 | 1 344 220.00 | | 1 305 743.00 |
EE Grand total (I to V) | 2 699 217.00 | 2 509 957.00 | | 2 699 217.00 |
EI Including equity loans | 15 780.00 | | | 15 780.00 |
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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 | | | 3 275 167.00 | |
FD Production sold - goods | | | 52 154.00 | |
FJ Net sales | | | 3 327 321.00 | |
FO Operating subsidies | | | 2 583.00 | |
FQ Other income | | | 22 350.00 | |
FR Total operating income (I) | | | 3 352 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 790.00 | |
FT Inventory change (goods) | | | -39 416.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 140 003.00 | |
FX Taxes, duties, and similar payments | | | 19 940.00 | |
FY Salaries and Wages | | | 434 419.00 | |
FZ Social Security Contributions | | | 105 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 884.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 034 862.00 | |
GG - OPERATING RESULT (I - II) | | | 317 392.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 8 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 711.00 | 43 691.00 | | 82 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 090.00 | 2 944 640.00 | | 3 354 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 354.00 | 2 812 109.00 | | 3 126 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 737.00 | 132 530.00 | | 227 737.00 |
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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 | 2 041 889.00 | | 849.00 | 2 041 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 180.00 | |
I4 DECREASES Grand Total | | | 2 042 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 868.00 | | | 1 597 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 840.00 | | 849.00 | 362 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 180.00 | | | 81 180.00 |
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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 | 311 291.00 | 10 884.00 | | 311 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 577.00 | 10 884.00 | | 309 577.00 |
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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 | 293 569.00 | 293 569.00 | | 293 569.00 |
8D Social Security and Other Social Organizations | 155 653.00 | 155 653.00 | | 155 653.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 47 602.00 | 47 602.00 | | 47 602.00 |
VH Loans with a maturity of more than one year at origin | 840 741.00 | 146 737.00 | 424 086.00 | 840 741.00 |
VI Group and Associates | 15 780.00 | 15 780.00 | | 15 780.00 |
VK Loans repaid during the year | 155 712.00 | | | 155 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 555.00 | 121 555.00 | | 121 555.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 405.00 | 172 825.00 | 5 580.00 | 178 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 743.00 | 611 739.00 | 424 086.00 | 1 305 743.00 |
