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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AT Other tangible assets | 365 054.00 | 208 693.00 | 156 361.00 | 365 054.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 9 978 673.00 | 1 376 346.00 | 8 602 327.00 | 9 978 673.00 |
BT Goods | 6 278 997.00 | | 6 278 997.00 | 6 278 997.00 |
BX Customers and related accounts | 2 037 993.00 | | 2 037 993.00 | 2 037 993.00 |
BZ Other receivables | 11 276 746.00 | | 11 276 746.00 | 11 276 746.00 |
CD Marketable securities | 511 200.00 | | 511 200.00 | 511 200.00 |
CF Cash and cash equivalents | 2 186 722.00 | | 2 186 722.00 | 2 186 722.00 |
CH Prepaid expenses | 149 964.00 | | 149 964.00 | 149 964.00 |
CJ TOTAL (II) | 22 441 622.00 | | 22 441 622.00 | 22 441 622.00 |
CO Grand total (0 to V) | 32 420 295.00 | 1 376 346.00 | 31 043 950.00 | 32 420 295.00 |
CU Other investments | 6 613 402.00 | 1 167 653.00 | 5 445 749.00 | 6 613 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 410 271.00 | 5 410 271.00 | | 5 410 271.00 |
DD Legal reserve (1) | 363 644.00 | 349 702.00 | | 363 644.00 |
DH Retained earnings | 7 747 264.00 | 7 482 378.00 | | 7 747 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 386.00 | 278 828.00 | | 487 386.00 |
DL TOTAL (I) | 19 008 564.00 | 18 521 178.00 | | 19 008 564.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 48 715.00 | | | 48 715.00 |
DR TOTAL (IV) | 48 715.00 | 50 000.00 | | 48 715.00 |
DU Loans and Debts from Credit Institutions (3) | 6 161 871.00 | 5 950 684.00 | | 6 161 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009 150.00 | 2 293 398.00 | | 4 009 150.00 |
DX Trade payables and related accounts | 477 861.00 | 266 554.00 | | 477 861.00 |
DY Tax and social security liabilities | 376 912.00 | 402 918.00 | | 376 912.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 946 594.00 | 1 579 122.00 | | 946 594.00 |
EB Prepaid income (2) | 14 182.00 | 15 228.00 | | 14 182.00 |
EC TOTAL (IV) | 11 986 670.00 | 10 507 904.00 | | 11 986 670.00 |
EE Grand total (I to V) | 31 043 950.00 | 29 079 083.00 | | 31 043 950.00 |
EI Including equity loans | 4 009 150.00 | | | 4 009 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 325 016.00 | | 1 325 016.00 | 1 325 016.00 |
FJ Net sales | 1 325 016.00 | | 1 325 016.00 | 1 325 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 438.00 | |
FQ Other income | | | 12 272.00 | |
FR Total operating income (I) | | | 1 371 726.00 | |
FS Purchases of goods (including customs duties) | | | -835.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 270 622.00 | |
FX Taxes, duties, and similar payments | | | 40 950.00 | |
FY Salaries and Wages | | | 275 658.00 | |
FZ Social Security Contributions | | | 105 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 722 570.00 | |
GG - OPERATING RESULT (I - II) | | | -350 844.00 | |
GH Attributed profit or transferred loss (III) | | | 179 919.00 | |
GI Supported loss or transferred profit (IV) | | | 329 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 670 612.00 | |
GL Other interest and similar income | | | 70 395.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 535.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 748 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 221.00 | |
GR Interest and similar expenses | | | 213 633.00 | |
GS Negative differences of foreign exchange | | | 31 124.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 690 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 578.00 | | | 3 578.00 |
HB Exceptional income from capital transactions | 160 266.00 | 1 807 500.00 | | 160 266.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 213 844.00 | 1 807 500.00 | | 213 844.00 |
HE Exceptional expenses on management operations | 50 467.00 | 291 595.00 | | 50 467.00 |
HF Exceptional expenses on capital transactions | 184 080.00 | 738 248.00 | | 184 080.00 |
HG Exceptional depreciation and provisions | 48 715.00 | 50 000.00 | | 48 715.00 |
HH Total exceptional expenses (VIII) | 283 262.00 | 1 079 843.00 | | 283 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 418.00 | 727 657.00 | | -69 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 030.00 | 4 949 629.00 | | 3 514 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 645.00 | 4 670 801.00 | | 3 026 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 386.00 | 278 828.00 | | 487 386.00 |
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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 | 10 045 067.00 | | 125 034.00 | 10 045 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 602.00 | 6 613 619.00 | |
I4 DECREASES Grand Total | | 191 428.00 | 9 978 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 826.00 | 365 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 948.00 | | 116 932.00 | 286 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 758 119.00 | | 8 102.00 | 6 758 119.00 |
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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 | 185 465.00 | 30 576.00 | 7 348.00 | 185 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 465.00 | 30 576.00 | 7 348.00 | 185 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 48 715.00 | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 12 202.00 | | 12 202.00 | 12 202.00 |
7B Total provisions for depreciation | 733 634.00 | 446 221.00 | 12 202.00 | 733 634.00 |
7C Grand total | 783 634.00 | 494 936.00 | 62 202.00 | 783 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 202.00 | |
UG - Financial | | 446 221.00 | | |
UJ - Exceptional | | 48 715.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 554.00 | 203 554.00 | | 203 554.00 |
8B Suppliers and Related Accounts | 477 861.00 | 477 861.00 | | 477 861.00 |
8C Staff and Related Accounts | 22 598.00 | 22 598.00 | | 22 598.00 |
8D Social Security and Other Social Organizations | 26 555.00 | 26 555.00 | | 26 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 594.00 | 946 594.00 | | 946 594.00 |
8L Deferred income | 14 182.00 | 14 182.00 | | 14 182.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 2 037 993.00 | 2 037 993.00 | | 2 037 993.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
UZ Social Security, other social security organizations | 3 896.00 | 3 896.00 | | 3 896.00 |
VB VAT | 105 361.00 | 105 361.00 | | 105 361.00 |
VC Group and associates | 3 247 945.00 | 3 247 945.00 | | 3 247 945.00 |
VG Loans with a maturity of up to one year at origin | 211 871.00 | 211 871.00 | | 211 871.00 |
VH Loans with a maturity of more than one year at origin | 5 950 000.00 | 5 950 000.00 | | 5 950 000.00 |
VI Group and Associates | 3 805 595.00 | 3 805 595.00 | | 3 805 595.00 |
VM Income taxes | 3 613.00 | 3 613.00 | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 915 020.00 | 7 915 020.00 | | 7 915 020.00 |
VS Prepaid expenses | 149 964.00 | 149 964.00 | | 149 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 464 920.00 | 13 464 703.00 | 217.00 | 13 464 920.00 |
VW VAT | 322 195.00 | 322 195.00 | | 322 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 986 670.00 | 11 986 670.00 | | 11 986 670.00 |
