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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 400 000.00 | | 7 400 000.00 | 7 400 000.00 |
AJ Other Intangible Assets | 460.00 | 105.00 | 354.00 | 460.00 |
AT Other tangible assets | 339 654.00 | 183 121.00 | 156 532.00 | 339 654.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BD Other fixed assets | 1 647 293.00 | | 1 647 293.00 | 1 647 293.00 |
BH Other financial assets | 50 900.00 | | 50 900.00 | 50 900.00 |
BJ TOTAL (I) | 9 788 307.00 | 183 227.00 | 9 605 080.00 | 9 788 307.00 |
BT Goods | 1 581 555.00 | | 1 581 555.00 | 1 581 555.00 |
BX Customers and related accounts | 158 368.00 | | 158 368.00 | 158 368.00 |
BZ Other receivables | 213 333.00 | | 213 333.00 | 213 333.00 |
CF Cash and cash equivalents | 841 606.00 | | 841 606.00 | 841 606.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 2 800 806.00 | | 2 800 806.00 | 2 800 806.00 |
CO Grand total (0 to V) | 12 589 114.00 | 183 227.00 | 12 405 887.00 | 12 589 114.00 |
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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. | 1 685.00 | 1 685.00 | | 1 685.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 403 528.00 | 793 349.00 | | 1 403 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 125.00 | 610 179.00 | | 452 125.00 |
DL TOTAL (I) | 1 858 439.00 | 1 406 313.00 | | 1 858 439.00 |
DS Convertible Bond Issues | 1 648 238.00 | | | 1 648 238.00 |
DU Loans and Debts from Credit Institutions (3) | 5 959 660.00 | 5 259 760.00 | | 5 959 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 034.00 | 1 934 080.00 | | 1 778 034.00 |
DX Trade payables and related accounts | 824 365.00 | 950 650.00 | | 824 365.00 |
DY Tax and social security liabilities | 236 713.00 | 154 558.00 | | 236 713.00 |
EA Other liabilities | 100 435.00 | 10 887.00 | | 100 435.00 |
EC TOTAL (IV) | 10 547 447.00 | 8 309 938.00 | | 10 547 447.00 |
EE Grand total (I to V) | 12 405 887.00 | 9 716 252.00 | | 12 405 887.00 |
EG Accrued income and payables due within one year | 2 013 056.00 | 1 996 380.00 | | 2 013 056.00 |
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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 | | | 8 664 990.00 | |
FG Production sold - services | | | 145 406.00 | |
FJ Net sales | | | 8 810 395.00 | |
FQ Other income | | | 78 980.00 | |
FR Total operating income (I) | | | 8 889 376.00 | |
FS Purchases of goods (including customs duties) | | | 6 016 337.00 | |
FT Inventory change (goods) | | | 113 513.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 666 636.00 | |
FX Taxes, duties, and similar payments | | | 57 860.00 | |
FY Salaries and Wages | | | 837 214.00 | |
FZ Social Security Contributions | | | 329 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 831.00 | |
GF Total Operating Expenses (II) | | | 8 068 384.00 | |
GG - OPERATING RESULT (I - II) | | | 820 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 392.00 | |
GL Other interest and similar income | | | 15 189.00 | |
GP Total financial income (V) | | | 20 581.00 | |
GR Interest and similar expenses | | | 171 016.00 | |
GU Total financial expenses (VI) | | | 171 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 512.00 | 9 837.00 | | 17 512.00 |
HD Total exceptional income (VII) | 17 512.00 | 9 837.00 | | 17 512.00 |
HE Exceptional expenses on management operations | 40 480.00 | 2 287.00 | | 40 480.00 |
HH Total exceptional expenses (VIII) | 40 480.00 | 2 287.00 | | 40 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 968.00 | 7 551.00 | | -22 968.00 |
HK Income tax | 195 463.00 | 270 371.00 | | 195 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 927 469.00 | 8 943 879.00 | | 8 927 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 475 343.00 | 8 333 700.00 | | 8 475 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 126.00 | 610 179.00 | | 452 126.00 |
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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 | 7 767 246.00 | | 2 621 062.00 | 7 767 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 2 048 193.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 9 788 308.00 | |
IO DECREASES Total including other intangible assets | | | 7 400 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400 460.00 | | | 7 400 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 985.00 | | 25 670.00 | 313 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 802.00 | | 2 595 392.00 | 52 802.00 |
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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 | 136 396.00 | 46 831.00 | | 136 396.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 31.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 321.00 | 46 800.00 | | 136 321.00 |
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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 | 1 648 238.00 | | 1 648 238.00 | 1 648 238.00 |
8A Miscellaneous Loans and Financial Debts | 1 640 000.00 | | | 1 640 000.00 |
8B Suppliers and Related Accounts | 824 366.00 | 824 366.00 | | 824 366.00 |
8C Staff and Related Accounts | 64 506.00 | 64 506.00 | | 64 506.00 |
8D Social Security and Other Social Organizations | 164 143.00 | 164 143.00 | | 164 143.00 |
8E Income Taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 435.00 | 100 435.00 | | 100 435.00 |
UL Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 50 900.00 | | 50 900.00 | 50 900.00 |
UX Other trade receivables | 158 368.00 | 158 368.00 | | 158 368.00 |
VB VAT | 100 188.00 | 100 188.00 | | 100 188.00 |
VG Loans with a maturity of up to one year at origin | 274 862.00 | 274 862.00 | | 274 862.00 |
VH Loans with a maturity of more than one year at origin | 5 684 798.00 | 438 646.00 | 3 741 783.00 | 5 684 798.00 |
VI Group and Associates | 138 034.00 | 138 034.00 | | 138 034.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 141 035.00 | | | 141 035.00 |
VN Other taxes, similar payments | 8 437.00 | 8 437.00 | | 8 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 709.00 | 104 709.00 | | 104 709.00 |
VS Prepaid expenses | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 545.00 | 377 645.00 | 400 900.00 | 778 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 547 447.00 | 2 013 057.00 | 5 390 021.00 | 10 547 447.00 |
