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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 768 452.00 | 3 768 452.00 | | 3 768 452.00 |
AF Concessions, Patents and Similar Rights | 615 778.00 | 416 493.00 | 199 286.00 | 615 778.00 |
AH Goodwill | 124 459 504.00 | | 124 459 504.00 | 124 459 504.00 |
AT Other tangible assets | 650 126.00 | 457 570.00 | 192 556.00 | 650 126.00 |
BJ TOTAL (I) | 171 506 679.00 | 4 642 514.00 | 166 864 164.00 | 171 506 679.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 7 004 874.00 | | 7 004 874.00 | 7 004 874.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 29 311.00 | | 29 311.00 | 29 311.00 |
CJ TOTAL (II) | 7 034 414.00 | | 7 034 414.00 | 7 034 414.00 |
CN Currency translation adjustments (V) | 225.00 | | 225.00 | 225.00 |
CO Grand total (0 to V) | 183 488 768.00 | 4 642 514.00 | 178 846 254.00 | 183 488 768.00 |
CU Other investments | 42 012 818.00 | | 42 012 818.00 | 42 012 818.00 |
CW Deferred expenses or loan issuance costs | 4 947 450.00 | | 4 947 450.00 | 4 947 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 957 199.00 | 47 957 199.00 | | 47 957 199.00 |
DD Legal reserve (1) | 1 633 343.00 | 1 218 774.00 | | 1 633 343.00 |
DH Retained earnings | 31 068 313.00 | 23 156 710.00 | | 31 068 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 042.00 | 8 291 372.00 | | 1 427 042.00 |
DL TOTAL (I) | 82 085 897.00 | 80 624 055.00 | | 82 085 897.00 |
DQ Provisions for Expenses | 112 435.00 | 139 939.00 | | 112 435.00 |
DR TOTAL (IV) | 112 435.00 | 139 939.00 | | 112 435.00 |
DU Loans and Debts from Credit Institutions (3) | 84 007 910.00 | 88 124 904.00 | | 84 007 910.00 |
DX Trade payables and related accounts | 880 082.00 | 483 886.00 | | 880 082.00 |
DY Tax and social security liabilities | 1 156 067.00 | 1 044 282.00 | | 1 156 067.00 |
EA Other liabilities | 10 603 863.00 | 5 042 664.00 | | 10 603 863.00 |
EC TOTAL (IV) | 96 647 922.00 | 94 695 736.00 | | 96 647 922.00 |
ED (V) | | 508.00 | | |
EE Grand total (I to V) | 178 846 254.00 | 175 460 237.00 | | 178 846 254.00 |
EG Accrued income and payables due within one year | 18 165 939.00 | 10 795 259.00 | | 18 165 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 686 745.00 | 7 743 569.00 | 20 430 314.00 | 12 686 745.00 |
FJ Net sales | 12 686 745.00 | 7 743 569.00 | 20 430 314.00 | 12 686 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 381.00 | |
FQ Other income | | | 7 294.00 | |
FR Total operating income (I) | | | 20 460 989.00 | |
FW Other purchases and external expenses | | | 13 775 596.00 | |
FX Taxes, duties, and similar payments | | | 89 212.00 | |
FY Salaries and Wages | | | 1 530 231.00 | |
FZ Social Security Contributions | | | 615 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 296.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 278 289.00 | |
GG - OPERATING RESULT (I - II) | | | 3 182 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 624 028.00 | |
GL Other interest and similar income | | | 4 657.00 | |
GN Positive exchange differences | | | 1 427.00 | |
GP Total financial income (V) | | | 3 630 112.00 | |
GR Interest and similar expenses | | | 5 383 165.00 | |
GS Negative differences of foreign exchange | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 5 385 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 281.00 | 6 970 992.00 | | 23 281.00 |
HE Exceptional expenses on management operations | 227.00 | 7 930.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 7 930.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -7 930.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 091 101.00 | 41 322 478.00 | | 24 091 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 664 059.00 | 33 031 106.00 | | 22 664 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 042.00 | 8 291 372.00 | | 1 427 042.00 |
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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 | 171 258 224.00 | | 266 097.00 | 171 258 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 768 452.00 | | | 3 768 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 012 818.00 | |
I4 DECREASES Grand Total | | 17 642.00 | 171 506 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 768 452.00 | |
IO DECREASES Total including other intangible assets | | | 125 075 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 642.00 | 650 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 965 426.00 | | 109 857.00 | 124 965 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 528.00 | | 156 240.00 | 511 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 012 818.00 | | | 42 012 818.00 |
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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 | 4 466 678.00 | 193 479.00 | 17 642.00 | 4 466 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 768 452.00 | | | 3 768 452.00 |
PE DEPRECIATION Total including other intangible assets | 334 406.00 | 82 087.00 | | 334 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 820.00 | 111 392.00 | 17 642.00 | 363 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25.00 | | | 25.00 |
UY Staff and related accounts | 26 501.00 | | | 26 501.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VB VAT | 261 765.00 | | | 261 765.00 |
VC Group and associates | 6 616 488.00 | | | 6 616 488.00 |
VP Miscellaneous | 9 512.00 | | | 9 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 247.00 | | | 90 247.00 |
VS Prepaid expenses | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 034 211.00 | 7 034 211.00 | | 7 034 211.00 |
