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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 635 000.00 | |
AT Other tangible assets | | | 77 006.00 | |
BH Other financial assets | | | 36 631.00 | |
BJ TOTAL (I) | | | 1 753 357.00 | |
BT Goods | | | 186 501.00 | |
BX Customers and related accounts | | | 31 084.00 | |
BZ Other receivables | | | 14 299.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 11 578.00 | |
CH Prepaid expenses | | | 1 010.00 | |
CJ TOTAL (II) | | | 244 472.00 | |
CO Grand total (0 to V) | | | 1 997 828.00 | |
CS Evaluated investments - equity method | | | 4 720.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 3 010.00 | | | 3 010.00 |
DH Retained earnings | 73 685.00 | -5 279.00 | | 73 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 432.00 | 81 974.00 | | 52 432.00 |
DL TOTAL (I) | 159 227.00 | 106 795.00 | | 159 227.00 |
DS Convertible Bond Issues | 662 042.00 | 652 604.00 | | 662 042.00 |
DU Loans and Debts from Credit Institutions (3) | 866 925.00 | 980 324.00 | | 866 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 995.00 | 34 000.00 | | 50 995.00 |
DX Trade payables and related accounts | 168 248.00 | 218 376.00 | | 168 248.00 |
DY Tax and social security liabilities | 81 345.00 | 76 325.00 | | 81 345.00 |
EA Other liabilities | 9 047.00 | 5 418.00 | | 9 047.00 |
EC TOTAL (IV) | 1 838 602.00 | 1 967 048.00 | | 1 838 602.00 |
EE Grand total (I to V) | 1 997 828.00 | 2 073 842.00 | | 1 997 828.00 |
EG Accrued income and payables due within one year | 452 427.00 | 456 642.00 | | 452 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 572.00 | 327.00 | | 8 572.00 |
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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 | | | 1 634 963.00 | |
FD Production sold - goods | | | 12 970.00 | |
FJ Net sales | | | 1 647 933.00 | |
FQ Other income | | | 4 034.00 | |
FR Total operating income (I) | | | 1 651 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 730.00 | |
FT Inventory change (goods) | | | 28 796.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 100 299.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 205 687.00 | |
FZ Social Security Contributions | | | 83 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 553 213.00 | |
GG - OPERATING RESULT (I - II) | | | 98 754.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GR Interest and similar expenses | | | 35 843.00 | |
GU Total financial expenses (VI) | | | 35 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | 1 062.00 | | 1 476.00 |
HB Exceptional income from capital transactions | | 202.00 | | |
HD Total exceptional income (VII) | 1 476.00 | 1 264.00 | | 1 476.00 |
HE Exceptional expenses on management operations | 904.00 | 37.00 | | 904.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 904.00 | 239.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | 1 025.00 | | 573.00 |
HK Income tax | 12 125.00 | 17 396.00 | | 12 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 649.00 | 1 628 743.00 | | 1 654 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 217.00 | 1 546 769.00 | | 1 602 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 432.00 | 81 974.00 | | 52 432.00 |
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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 | 1 810 723.00 | | 10 464.00 | 1 810 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 386.00 | |
I4 DECREASES Grand Total | | | 1 821 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 290.00 | | | 1 635 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 761.00 | | 8 750.00 | 133 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 672.00 | | 1 714.00 | 41 672.00 |
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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 | 52 179.00 | 13 616.00 | | 52 179.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 889.00 | 13 616.00 | | 51 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 904.00 | 132.00 | | 1 904.00 |
7B Total provisions for depreciation | 1 904.00 | 132.00 | | 1 904.00 |
7C Grand total | 1 904.00 | 132.00 | | 1 904.00 |
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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 | 662 042.00 | 589 230.00 | 72 812.00 | 662 042.00 |
7Z Other gross bonds with a maturity of up to one year | | -579 792.00 | 579 792.00 | |
8B Suppliers and Related Accounts | 168 248.00 | 168 248.00 | | 168 248.00 |
8C Staff and Related Accounts | 39 984.00 | 39 984.00 | | 39 984.00 |
8D Social Security and Other Social Organizations | 33 342.00 | 33 342.00 | | 33 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
VG Loans with a maturity of up to one year at origin | 9 123.00 | 9 123.00 | | 9 123.00 |
VH Loans with a maturity of more than one year at origin | 857 802.00 | 124 231.00 | 524 755.00 | 857 802.00 |
VI Group and Associates | 50 995.00 | 50 995.00 | | 50 995.00 |
VK Loans repaid during the year | 121 567.00 | | | 121 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 602.00 | 452 427.00 | 1 177 359.00 | 1 838 602.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
