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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 133 825.00 | | 6 133 825.00 | 6 133 825.00 |
AT Other tangible assets | 509 343.00 | 56 863.00 | 452 480.00 | 509 343.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 6 648 148.00 | 56 863.00 | 6 591 285.00 | 6 648 148.00 |
BT Goods | 1 528 390.00 | | 1 528 390.00 | 1 528 390.00 |
BX Customers and related accounts | 156 536.00 | | 156 536.00 | 156 536.00 |
BZ Other receivables | 588 664.00 | | 588 664.00 | 588 664.00 |
CF Cash and cash equivalents | 505 725.00 | | 505 725.00 | 505 725.00 |
CJ TOTAL (II) | 2 779 315.00 | | 2 779 315.00 | 2 779 315.00 |
CO Grand total (0 to V) | 9 427 463.00 | 56 863.00 | 9 370 600.00 | 9 427 463.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 6 690.00 | | | 6 690.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 429.00 | | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 072 178.00 | | | -2 072 178.00 |
DL TOTAL (I) | -2 040 309.00 | | | -2 040 309.00 |
DS Convertible Bond Issues | 7 146 313.00 | | | 7 146 313.00 |
DT Other Bond Issues | 440 897.00 | | | 440 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 632.00 | | | 1 466 632.00 |
DX Trade payables and related accounts | 1 212 787.00 | | | 1 212 787.00 |
DY Tax and social security liabilities | 242 280.00 | | | 242 280.00 |
EA Other liabilities | 901 998.00 | | | 901 998.00 |
EC TOTAL (IV) | 11 410 909.00 | | | 11 410 909.00 |
EE Grand total (I to V) | 9 370 600.00 | | | 9 370 600.00 |
EG Accrued income and payables due within one year | 10 246 779.00 | | | 10 246 779.00 |
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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 | 11 541 228.00 | | 11 541 228.00 | 11 541 228.00 |
FG Production sold - services | 140 798.00 | | 140 798.00 | 140 798.00 |
FJ Net sales | 11 682 026.00 | | 11 682 026.00 | 11 682 026.00 |
FQ Other income | | | 87 649.00 | |
FR Total operating income (I) | | | 11 769 675.00 | |
FS Purchases of goods (including customs duties) | | | 8 613 293.00 | |
FT Inventory change (goods) | | | -325 726.00 | |
FU Purchases of raw materials and other supplies | | | 9 354.00 | |
FW Other purchases and external expenses | | | 1 873 179.00 | |
FX Taxes, duties, and similar payments | | | 378 077.00 | |
FY Salaries and Wages | | | 1 714 960.00 | |
FZ Social Security Contributions | | | 696 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 173.00 | |
GF Total Operating Expenses (II) | | | 13 016 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247 288.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 833 586.00 | |
GU Total financial expenses (VI) | | | 833 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 080 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 749.00 | | | 44 749.00 |
HA Exceptional income from management transactions | 8 102.00 | | | 8 102.00 |
HB Exceptional income from capital transactions | 9 686.00 | | | 9 686.00 |
HD Total exceptional income (VII) | 17 787.00 | | | 17 787.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 9 367.00 | | | 9 367.00 |
HH Total exceptional expenses (VIII) | 9 577.00 | | | 9 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 210.00 | | | 8 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 787 948.00 | | | 11 787 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 860 125.00 | | | 13 860 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 072 178.00 | | | -2 072 178.00 |
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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 | 4 422.00 | | 6 653 404.00 | 4 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 502.00 | 4 980.00 | |
I4 DECREASES Grand Total | | 9 677.00 | 6 648 148.00 | |
IO DECREASES Total including other intangible assets | | | 6 133 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 176.00 | 509 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 133 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 517 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422.00 | | 2 060.00 | 4 422.00 |
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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 | | 57 173.00 | 310.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 173.00 | 310.00 | |
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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 | 7 146 313.00 | 7 146 313.00 | | 7 146 313.00 |
7Z Other gross bonds with a maturity of up to one year | 440 897.00 | 440 897.00 | | 440 897.00 |
8A Miscellaneous Loans and Financial Debts | 1 422 932.00 | 258 803.00 | 764 129.00 | 1 422 932.00 |
8B Suppliers and Related Accounts | 1 212 787.00 | 1 212 787.00 | | 1 212 787.00 |
8C Staff and Related Accounts | 90 746.00 | 90 746.00 | | 90 746.00 |
8D Social Security and Other Social Organizations | 114 817.00 | 114 817.00 | | 114 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 998.00 | 901 998.00 | | 901 998.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 156 536.00 | 156 536.00 | | 156 536.00 |
UY Staff and related accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
VB VAT | 299 613.00 | 299 613.00 | | 299 613.00 |
VI Group and Associates | 43 700.00 | 43 700.00 | | 43 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 718.00 | 36 718.00 | | 36 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 959.00 | 285 959.00 | | 285 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 480.00 | 745 200.00 | 280.00 | 745 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 410 909.00 | 10 246 779.00 | 764 129.00 | 11 410 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 359 958.00 | | | 359 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 177 436.00 | | | 1 177 436.00 |
ST Other accounts | 306 479.00 | | | 306 479.00 |
XQ Rental, rental and co-ownership charges | 230 319.00 | | | 230 319.00 |
YU External personnel | 158 945.00 | | | 158 945.00 |
YW Business tax | 18 119.00 | | | 18 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378 077.00 | | | 378 077.00 |
YY Amount of VAT collected | 798 226.00 | | | 798 226.00 |
YZ Total deductible VAT on goods and services | 973 161.00 | | | 973 161.00 |
ZE Dividends | 265 000.00 | | | 265 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 873 179.00 | | | 1 873 179.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
