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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 169 924.00 | | 15 169 924.00 | 15 169 924.00 |
BJ TOTAL (I) | 48 780 267.00 | 2 098 796.00 | 46 681 471.00 | 48 780 267.00 |
BX Customers and related accounts | 535 284.00 | | 535 284.00 | 535 284.00 |
BZ Other receivables | 984 894.00 | | 984 894.00 | 984 894.00 |
CF Cash and cash equivalents | 61 473.00 | | 61 473.00 | 61 473.00 |
CJ TOTAL (II) | 1 581 652.00 | | 1 581 652.00 | 1 581 652.00 |
CO Grand total (0 to V) | 50 361 919.00 | 2 098 796.00 | 48 263 123.00 | 50 361 919.00 |
CU Other investments | 33 610 342.00 | 2 098 796.00 | 31 511 546.00 | 33 610 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DD Legal reserve (1) | 170 263.00 | 131 095.00 | | 170 263.00 |
DG Other reserves | 3 128 054.00 | 2 383 858.00 | | 3 128 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 856 020.00 | 783 363.00 | | -1 856 020.00 |
DL TOTAL (I) | 29 442 296.00 | 31 298 317.00 | | 29 442 296.00 |
DQ Provisions for Expenses | 132 570.00 | 140 918.00 | | 132 570.00 |
DR TOTAL (IV) | 132 570.00 | 140 918.00 | | 132 570.00 |
DU Loans and Debts from Credit Institutions (3) | 13 846 814.00 | 16 934 248.00 | | 13 846 814.00 |
DX Trade payables and related accounts | 134 941.00 | 51 750.00 | | 134 941.00 |
DY Tax and social security liabilities | 529 506.00 | 393 857.00 | | 529 506.00 |
EA Other liabilities | 4 176 994.00 | 674 346.00 | | 4 176 994.00 |
EC TOTAL (IV) | 18 688 256.00 | 18 054 203.00 | | 18 688 256.00 |
EE Grand total (I to V) | 48 263 123.00 | 49 493 438.00 | | 48 263 123.00 |
EG Accrued income and payables due within one year | 7 919 025.00 | 4 208 049.00 | | 7 919 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 881.00 | | |
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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 | 1 354 069.00 | | 1 354 069.00 | 1 354 069.00 |
FJ Net sales | 1 354 069.00 | | 1 354 069.00 | 1 354 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 348.00 | |
FR Total operating income (I) | | | 1 362 417.00 | |
FW Other purchases and external expenses | | | 252 361.00 | |
FX Taxes, duties, and similar payments | | | 41 408.00 | |
FY Salaries and Wages | | | 745 518.00 | |
FZ Social Security Contributions | | | 323 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 362 524.00 | |
GG - OPERATING RESULT (I - II) | | | -106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 098 796.00 | |
GR Interest and similar expenses | | | 469 037.00 | |
GU Total financial expenses (VI) | | | 2 567 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 567 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -711 919.00 | -119 832.00 | | -711 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 417.00 | 2 603 137.00 | | 1 362 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 438.00 | 1 819 773.00 | | 3 218 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 856 020.00 | 783 363.00 | | -1 856 020.00 |
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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 | 48 780 267.00 | | | 48 780 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 610 342.00 | |
I4 DECREASES Grand Total | | | 48 780 267.00 | |
IO DECREASES Total including other intangible assets | | | 15 169 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 169 924.00 | | | 15 169 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 610 342.00 | | | 33 610 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 140 918.00 | | 8 348.00 | 140 918.00 |
7B Total provisions for depreciation | | 2 098 796.00 | | |
7C Grand total | 140 918.00 | 2 098 796.00 | 8 348.00 | 140 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 348.00 | |
UG - Financial | | 2 098 796.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 941.00 | 134 941.00 | | 134 941.00 |
8C Staff and Related Accounts | 225 673.00 | 225 673.00 | | 225 673.00 |
8D Social Security and Other Social Organizations | 195 183.00 | 195 183.00 | | 195 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
UX Other trade receivables | 535 284.00 | | | 535 284.00 |
VB VAT | 16 115.00 | | | 16 115.00 |
VH Loans with a maturity of more than one year at origin | 13 846 814.00 | 3 077 583.00 | 10 769 231.00 | 13 846 814.00 |
VI Group and Associates | 4 175 071.00 | 4 175 071.00 | | 4 175 071.00 |
VK Loans repaid during the year | 3 076 923.00 | | | 3 076 923.00 |
VM Income taxes | 968 779.00 | | | 968 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 686.00 | 28 686.00 | | 28 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 178.00 | 1 520 178.00 | | 1 520 178.00 |
VW VAT | 79 963.00 | 79 963.00 | | 79 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 688 256.00 | 7 919 025.00 | 10 769 231.00 | 18 688 256.00 |
