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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 433 400.00 | | 5 433 400.00 | 5 433 400.00 |
AT Other tangible assets | 90 580.00 | 19 452.00 | 71 128.00 | 90 580.00 |
AX Advances and down payments | 259 738.00 | | 259 738.00 | 259 738.00 |
BH Other financial assets | 29 391.00 | | 29 391.00 | 29 391.00 |
BJ TOTAL (I) | 5 813 109.00 | 19 452.00 | 5 793 658.00 | 5 813 109.00 |
BT Goods | 713 402.00 | | 713 402.00 | 713 402.00 |
BX Customers and related accounts | 143 887.00 | | 143 887.00 | 143 887.00 |
BZ Other receivables | 110 560.00 | | 110 560.00 | 110 560.00 |
CF Cash and cash equivalents | 1 507 873.00 | | 1 507 873.00 | 1 507 873.00 |
CH Prepaid expenses | 23 712.00 | | 23 712.00 | 23 712.00 |
CJ TOTAL (II) | 2 499 434.00 | | 2 499 434.00 | 2 499 434.00 |
CO Grand total (0 to V) | 8 312 543.00 | 19 452.00 | 8 293 091.00 | 8 312 543.00 |
CP Shares due in less than one year | 2 260.00 | | | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DH Retained earnings | -350 494.00 | | | -350 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 852.00 | -350 494.00 | | 441 852.00 |
DL TOTAL (I) | 291 359.00 | -340 494.00 | | 291 359.00 |
DS Convertible Bond Issues | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 084 523.00 | 3 826 093.00 | | 4 084 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 608.00 | 504 831.00 | | 289 608.00 |
DX Trade payables and related accounts | 762 705.00 | 791 847.00 | | 762 705.00 |
DY Tax and social security liabilities | 209 600.00 | 167 003.00 | | 209 600.00 |
DZ Fixed asset liabilities and related accounts | 105 297.00 | 2 916.00 | | 105 297.00 |
EA Other liabilities | | 422 057.00 | | |
EC TOTAL (IV) | 8 001 733.00 | 8 264 747.00 | | 8 001 733.00 |
EE Grand total (I to V) | 8 293 091.00 | 7 924 253.00 | | 8 293 091.00 |
EG Accrued income and payables due within one year | 1 760 770.00 | 8 264 747.00 | | 1 760 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 851.00 | | |
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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 | 6 315 873.00 | | 6 315 873.00 | 6 315 873.00 |
FG Production sold - services | 97 678.00 | | 97 678.00 | 97 678.00 |
FJ Net sales | 6 413 551.00 | | 6 413 551.00 | 6 413 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 6 415 884.00 | |
FS Purchases of goods (including customs duties) | | | 4 173 941.00 | |
FT Inventory change (goods) | | | 115 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 543.00 | |
FW Other purchases and external expenses | | | 463 060.00 | |
FX Taxes, duties, and similar payments | | | 44 936.00 | |
FY Salaries and Wages | | | 756 956.00 | |
FZ Social Security Contributions | | | 237 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 5 805 270.00 | |
GG - OPERATING RESULT (I - II) | | | 610 614.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 143 282.00 | |
GU Total financial expenses (VI) | | | 143 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 356 635.00 | | |
HH Total exceptional expenses (VIII) | | 356 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -356 635.00 | | |
HK Income tax | 26 975.00 | | | 26 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 379.00 | 4 294 615.00 | | 6 417 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 975 527.00 | 4 645 108.00 | | 5 975 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 852.00 | -350 494.00 | | 441 852.00 |
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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 | 5 602 162.00 | | 210 947.00 | 5 602 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 391.00 | |
I4 DECREASES Grand Total | | | 5 813 109.00 | |
IO DECREASES Total including other intangible assets | | | 5 433 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 433 400.00 | | | 5 433 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 471.00 | | 208 847.00 | 141 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 291.00 | | 2 100.00 | 27 291.00 |
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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 | 8 325.00 | 62 002.00 | 50 875.00 | 8 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 325.00 | 62 002.00 | 50 875.00 | 8 325.00 |
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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 | 2 550 000.00 | | | 2 550 000.00 |
8A Miscellaneous Loans and Financial Debts | 289 538.00 | 289 538.00 | | 289 538.00 |
8B Suppliers and Related Accounts | 762 705.00 | 762 705.00 | | 762 705.00 |
8C Staff and Related Accounts | 58 572.00 | 58 572.00 | | 58 572.00 |
8D Social Security and Other Social Organizations | 91 101.00 | 91 101.00 | | 91 101.00 |
8E Income Taxes | 26 975.00 | 26 975.00 | | 26 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 297.00 | 105 297.00 | | 105 297.00 |
UT Other financial assets | 29 391.00 | 2 260.00 | 27 131.00 | 29 391.00 |
UX Other trade receivables | 143 887.00 | 143 887.00 | | 143 887.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 60 419.00 | 60 419.00 | | 60 419.00 |
VH Loans with a maturity of more than one year at origin | 4 084 523.00 | 393 560.00 | 2 119 219.00 | 4 084 523.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 601 500.00 | | | 601 500.00 |
VK Loans repaid during the year | 339 527.00 | | | 339 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 662.00 | 29 662.00 | | 29 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 004.00 | 50 004.00 | | 50 004.00 |
VS Prepaid expenses | 23 712.00 | 23 712.00 | | 23 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 550.00 | 280 419.00 | 27 131.00 | 307 550.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001 733.00 | 1 760 770.00 | 2 119 219.00 | 8 001 733.00 |
