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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 025 000.00 | | 8 025 000.00 | 8 025 000.00 |
AJ Other Intangible Assets | 460.00 | 136.00 | 324.00 | 460.00 |
AT Other tangible assets | 347 063.00 | 231 753.00 | 115 310.00 | 347 063.00 |
BD Other fixed assets | 1 746 017.00 | | 1 746 017.00 | 1 746 017.00 |
BH Other financial assets | 50 900.00 | 5 999.00 | 44 901.00 | 50 900.00 |
BJ TOTAL (I) | 10 169 440.00 | 237 889.00 | 9 931 551.00 | 10 169 440.00 |
BT Goods | 1 523 816.00 | | 1 523 816.00 | 1 523 816.00 |
BX Customers and related accounts | 225 758.00 | | 225 758.00 | 225 758.00 |
BZ Other receivables | 92 019.00 | | 92 019.00 | 92 019.00 |
CF Cash and cash equivalents | 1 845 208.00 | | 1 845 208.00 | 1 845 208.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 3 693 092.00 | | 3 693 092.00 | 3 693 092.00 |
CO Grand total (0 to V) | 13 862 532.00 | 237 889.00 | 13 624 643.00 | 13 862 532.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 685.00 | | | 10 685.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 854 755.00 | | | 1 854 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 927.00 | | | 850 927.00 |
DL TOTAL (I) | 2 718 367.00 | | | 2 718 367.00 |
DS Convertible Bond Issues | 1 749 656.00 | | | 1 749 656.00 |
DU Loans and Debts from Credit Institutions (3) | 5 253 419.00 | | | 5 253 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531 615.00 | | | 2 531 615.00 |
DX Trade payables and related accounts | 1 060 709.00 | | | 1 060 709.00 |
DY Tax and social security liabilities | 168 958.00 | | | 168 958.00 |
EA Other liabilities | 141 919.00 | | | 141 919.00 |
EC TOTAL (IV) | 10 906 276.00 | | | 10 906 276.00 |
EE Grand total (I to V) | 13 624 643.00 | | | 13 624 643.00 |
EG Accrued income and payables due within one year | 10 906 276.00 | | | 10 906 276.00 |
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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 | 8 900 985.00 | | 8 900 985.00 | 8 900 985.00 |
FG Production sold - services | 156 928.00 | | 156 928.00 | 156 928.00 |
FJ Net sales | 9 057 913.00 | | 9 057 913.00 | 9 057 913.00 |
FQ Other income | | | 79 732.00 | |
FR Total operating income (I) | | | 9 137 646.00 | |
FS Purchases of goods (including customs duties) | | | 5 859 860.00 | |
FT Inventory change (goods) | | | 57 739.00 | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FW Other purchases and external expenses | | | 554 257.00 | |
FX Taxes, duties, and similar payments | | | 90 596.00 | |
FY Salaries and Wages | | | 820 089.00 | |
FZ Social Security Contributions | | | 309 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 662.00 | |
GF Total Operating Expenses (II) | | | 7 741 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 432.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 999.00 | |
GR Interest and similar expenses | | | 226 866.00 | |
GU Total financial expenses (VI) | | | 232 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 966.00 | | | 58 966.00 |
HA Exceptional income from management transactions | 11 201.00 | | | 11 201.00 |
HD Total exceptional income (VII) | 11 201.00 | | | 11 201.00 |
HE Exceptional expenses on management operations | 9 776.00 | | | 9 776.00 |
HH Total exceptional expenses (VIII) | 9 776.00 | | | 9 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | | | 1 425.00 |
HK Income tax | 316 750.00 | | | 316 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 151 532.00 | | | 9 151 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300 605.00 | | | 8 300 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 927.00 | | | 850 927.00 |
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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 | 9 788 308.00 | | 736 524.00 | 9 788 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 392.00 | 1 796 917.00 | |
I4 DECREASES Grand Total | | 355 392.00 | 10 169 440.00 | |
IO DECREASES Total including other intangible assets | | | 8 025 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400 460.00 | | 625 000.00 | 7 400 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 655.00 | | 7 409.00 | 339 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 193.00 | | 104 115.00 | 2 048 193.00 |
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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 | 183 227.00 | 48 662.00 | | 183 227.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 31.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 122.00 | 48 632.00 | | 183 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 999.00 | | |
7B Total provisions for depreciation | | 5 999.00 | | |
7C Grand total | | 5 999.00 | | |
UG - Financial | | 5 999.00 | | |
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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 | 1 749 656.00 | 1 749 656.00 | | 1 749 656.00 |
8A Miscellaneous Loans and Financial Debts | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
8B Suppliers and Related Accounts | 1 060 709.00 | 1 060 709.00 | | 1 060 709.00 |
8C Staff and Related Accounts | 59 250.00 | 59 250.00 | | 59 250.00 |
8D Social Security and Other Social Organizations | 88 719.00 | 88 719.00 | | 88 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 919.00 | 141 919.00 | | 141 919.00 |
UT Other financial assets | 50 900.00 | | 50 900.00 | 50 900.00 |
UX Other trade receivables | 225 755.00 | 225 758.00 | | 225 755.00 |
VB VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VH Loans with a maturity of more than one year at origin | 5 253 419.00 | 5 253 419.00 | | 5 253 419.00 |
VI Group and Associates | 891 615.00 | 891 615.00 | | 891 615.00 |
VJ Loans taken out during the year | 150 656.00 | | | 150 656.00 |
VK Loans repaid during the year | 706 282.00 | | | 706 282.00 |
VM Income taxes | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 489.00 | 10 489.00 | | 10 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 638.00 | 80 638.00 | | 80 638.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 968.00 | 324 068.00 | 50 900.00 | 374 968.00 |
VW VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 906 276.00 | 10 906 276.00 | | 10 906 276.00 |
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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 | 65 084.00 | | | 65 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 832.00 | | | 286 832.00 |
ST Other accounts | 123 145.00 | | | 123 145.00 |
XQ Rental, rental and co-ownership charges | 141 536.00 | | | 141 536.00 |
YU External personnel | 2 744.00 | | | 2 744.00 |
YW Business tax | 25 512.00 | | | 25 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 596.00 | | | 90 596.00 |
YY Amount of VAT collected | 649 146.00 | | | 649 146.00 |
YZ Total deductible VAT on goods and services | 519 694.00 | | | 519 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 257.00 | | | 554 257.00 |
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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 | 23.00 | | | 23.00 |
