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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | 548 816.00 | | 548 816.00 |
AT Other tangible assets | 25 301.00 | 18 918.00 | 6 383.00 | 25 301.00 |
BH Other financial assets | 11 109.00 | | 11 109.00 | 11 109.00 |
BJ TOTAL (I) | 973 557.00 | 956 064.00 | 17 492.00 | 973 557.00 |
BT Goods | 958 733.00 | 9 327.00 | 949 405.00 | 958 733.00 |
BX Customers and related accounts | 2 260 734.00 | | 2 260 734.00 | 2 260 734.00 |
BZ Other receivables | 111 995.00 | | 111 995.00 | 111 995.00 |
CF Cash and cash equivalents | 1 071 818.00 | | 1 071 818.00 | 1 071 818.00 |
CH Prepaid expenses | 504 143.00 | | 504 143.00 | 504 143.00 |
CJ TOTAL (II) | 4 907 423.00 | 9 327.00 | 4 898 096.00 | 4 907 423.00 |
CO Grand total (0 to V) | 5 880 980.00 | 965 391.00 | 4 915 588.00 | 5 880 980.00 |
CU Other investments | 388 330.00 | 388 330.00 | | 388 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 683.00 | 45 683.00 | | 45 683.00 |
DB Share, merger, contribution premiums, etc. | 941 695.00 | 941 695.00 | | 941 695.00 |
DD Legal reserve (1) | 4 568.00 | 4 568.00 | | 4 568.00 |
DH Retained earnings | 434 770.00 | 139 151.00 | | 434 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 606.00 | 295 619.00 | | 71 606.00 |
DL TOTAL (I) | 1 498 322.00 | 1 426 716.00 | | 1 498 322.00 |
DP Provisions for Risks | 300 575.00 | 300 575.00 | | 300 575.00 |
DR TOTAL (IV) | 300 575.00 | 300 575.00 | | 300 575.00 |
DS Convertible Bond Issues | 733.00 | 467 345.00 | | 733.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | 519.00 | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 759.00 | 381 448.00 | | 277 759.00 |
DX Trade payables and related accounts | 2 237 764.00 | 2 380 421.00 | | 2 237 764.00 |
DY Tax and social security liabilities | 446 808.00 | 456 818.00 | | 446 808.00 |
EA Other liabilities | 152 745.00 | 21 715.00 | | 152 745.00 |
EB Prepaid income (2) | | 37 415.00 | | |
EC TOTAL (IV) | 3 116 691.00 | 3 745 680.00 | | 3 116 691.00 |
EE Grand total (I to V) | 4 915 588.00 | 5 472 971.00 | | 4 915 588.00 |
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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 | 14 364 170.00 | 9 042 157.00 | 23 406 327.00 | 14 364 170.00 |
FG Production sold - services | 46 834.00 | | 46 834.00 | 46 834.00 |
FJ Net sales | 14 411 004.00 | 9 042 157.00 | 23 453 161.00 | 14 411 004.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273.00 | |
FQ Other income | | | 12 729.00 | |
FR Total operating income (I) | | | 23 668 163.00 | |
FS Purchases of goods (including customs duties) | | | 21 999 035.00 | |
FT Inventory change (goods) | | | 466 047.00 | |
FW Other purchases and external expenses | | | 405 522.00 | |
FX Taxes, duties, and similar payments | | | 17 565.00 | |
FY Salaries and Wages | | | 442 475.00 | |
FZ Social Security Contributions | | | 184 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 327.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 23 529 458.00 | |
GG - OPERATING RESULT (I - II) | | | 138 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 888.00 | |
GU Total financial expenses (VI) | | | 59 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 254.00 | | |
HB Exceptional income from capital transactions | | 82 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 91 863.00 | | |
HD Total exceptional income (VII) | | 176 117.00 | | |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HF Exceptional expenses on capital transactions | | 109 259.00 | | |
HG Exceptional depreciation and provisions | 6 566.00 | | | 6 566.00 |
HH Total exceptional expenses (VIII) | 8 111.00 | 109 259.00 | | 8 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 111.00 | 66 858.00 | | -8 111.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 668 163.00 | 19 648 535.00 | | 23 668 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 596 556.00 | 19 352 917.00 | | 23 596 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 606.00 | 295 619.00 | | 71 606.00 |
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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 | 982 308.00 | | 4 338.00 | 982 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 439.00 | |
I4 DECREASES Grand Total | | 13 089.00 | | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 089.00 | 25 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 159.00 | | 4 232.00 | 34 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 332.00 | | 106.00 | 399 332.00 |
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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 | 20 791.00 | 11 216.00 | 13 089.00 | 20 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 791.00 | 11 216.00 | 13 089.00 | 20 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 575.00 | | | 300 575.00 |
6A on fixed assets – intangible | 548 816.00 | | | 548 816.00 |
6N Inventories and work in progress | | 9 327.00 | | |
7B Total provisions for depreciation | 937 146.00 | 9 327.00 | | 937 146.00 |
7C Grand total | 1 237 721.00 | 9 327.00 | | 1 237 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 327.00 | | |
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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 | 733.00 | 733.00 | | 733.00 |
8B Suppliers and Related Accounts | 2 237 764.00 | 2 237 764.00 | | 2 237 764.00 |
8C Staff and Related Accounts | 234 613.00 | 234 613.00 | | 234 613.00 |
8D Social Security and Other Social Organizations | 126 014.00 | 126 014.00 | | 126 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 745.00 | 152 745.00 | | 152 745.00 |
UT Other financial assets | 11 109.00 | | 11 109.00 | 11 109.00 |
UX Other trade receivables | 2 260 734.00 | 2 260 734.00 | | 2 260 734.00 |
VB VAT | 27 806.00 | 27 806.00 | | 27 806.00 |
VC Group and associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 277 759.00 | | 277 759.00 | 277 759.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 569.00 | 78 569.00 | | 78 569.00 |
VS Prepaid expenses | 504 143.00 | 504 143.00 | | 504 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 982.00 | 2 876 873.00 | 11 109.00 | 2 887 982.00 |
VW VAT | 78 179.00 | 78 179.00 | | 78 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 691.00 | 2 838 932.00 | 277 759.00 | 3 116 691.00 |
