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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 8 452.00 | 3 653.00 | 4 799.00 | 8 452.00 |
AT Other tangible assets | 7 369.00 | 3 478.00 | 3 892.00 | 7 369.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 8 526 055.00 | 1 007 131.00 | 7 518 924.00 | 8 526 055.00 |
BX Customers and related accounts | 373 382.00 | | 373 382.00 | 373 382.00 |
BZ Other receivables | 1 130 207.00 | | 1 130 207.00 | 1 130 207.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 1 518 391.00 | | 1 518 391.00 | 1 518 391.00 |
CO Grand total (0 to V) | 10 044 447.00 | 1 007 131.00 | 9 037 316.00 | 10 044 447.00 |
CU Other investments | 8 150 221.00 | 1 000 000.00 | 7 150 221.00 | 8 150 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 676 500.00 | 3 100 000.00 | | 3 676 500.00 |
DD Legal reserve (1) | 109 231.00 | 83 930.00 | | 109 231.00 |
DH Retained earnings | 1 853 036.00 | 1 372 326.00 | | 1 853 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 221.00 | 506 011.00 | | 240 221.00 |
DK Regulated provisions | 91 811.00 | 91 690.00 | | 91 811.00 |
DL TOTAL (I) | 5 970 799.00 | 5 153 957.00 | | 5 970 799.00 |
DQ Provisions for Expenses | 60 810.00 | 42 005.00 | | 60 810.00 |
DR TOTAL (IV) | 60 810.00 | 42 005.00 | | 60 810.00 |
DS Convertible Bond Issues | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 215 577.00 | 2 557 564.00 | | 2 215 577.00 |
DX Trade payables and related accounts | 381 603.00 | 228 514.00 | | 381 603.00 |
DY Tax and social security liabilities | 395 540.00 | 149 612.00 | | 395 540.00 |
EA Other liabilities | 12 987.00 | 502 490.00 | | 12 987.00 |
EC TOTAL (IV) | 3 005 706.00 | 3 588 180.00 | | 3 005 706.00 |
EE Grand total (I to V) | 9 037 316.00 | 8 784 143.00 | | 9 037 316.00 |
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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 | | 196.00 | 196.00 | |
FG Production sold - services | 1 009 891.00 | 154 267.00 | 1 164 158.00 | 1 009 891.00 |
FJ Net sales | 1 009 891.00 | 154 463.00 | 1 164 354.00 | 1 009 891.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 689.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 234 345.00 | |
FS Purchases of goods (including customs duties) | | | 916.00 | |
FW Other purchases and external expenses | | | 284 401.00 | |
FX Taxes, duties, and similar payments | | | 33 690.00 | |
FY Salaries and Wages | | | 599 553.00 | |
FZ Social Security Contributions | | | 259 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 241 651.00 | |
GG - OPERATING RESULT (I - II) | | | -7 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 438.00 | |
GP Total financial income (V) | | | 318 438.00 | |
GR Interest and similar expenses | | | 93 313.00 | |
GU Total financial expenses (VI) | | | 93 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 791.00 | | | 2 791.00 |
HD Total exceptional income (VII) | 2 791.00 | | | 2 791.00 |
HE Exceptional expenses on management operations | 25 396.00 | 24 533.00 | | 25 396.00 |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 25 517.00 | 24 533.00 | | 25 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 726.00 | -24 533.00 | | -22 726.00 |
HJ Employee participation in company results | 11 369.00 | | | 11 369.00 |
HK Income tax | -56 497.00 | -30 207.00 | | -56 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 574.00 | 1 784 511.00 | | 1 555 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 353.00 | 1 278 500.00 | | 1 315 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 221.00 | 506 011.00 | | 240 221.00 |
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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 | 8 502 701.00 | | 23 355.00 | 8 502 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150 233.00 | |
I4 DECREASES Grand Total | | | 8 526 055.00 | |
IO DECREASES Total including other intangible assets | | | 368 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 254.00 | | 6 198.00 | 362 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010.00 | | 4 360.00 | 3 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 137 436.00 | | 12 797.00 | 8 137 436.00 |
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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 | 4 820.00 | 2 311.00 | | 4 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 1 455.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622.00 | 856.00 | | 2 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 690.00 | 121.00 | | 91 690.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 005.00 | 60 810.00 | 42 005.00 | 42 005.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 133 695.00 | 60 931.00 | 42 005.00 | 1 133 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 810.00 | 42 005.00 | |
UJ - Exceptional | | 121.00 | | |
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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 | 381 603.00 | 381 603.00 | | 381 603.00 |
8C Staff and Related Accounts | 68 831.00 | 68 831.00 | | 68 831.00 |
8D Social Security and Other Social Organizations | 80 111.00 | 80 111.00 | | 80 111.00 |
8E Income Taxes | 191 467.00 | 191 467.00 | | 191 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 373 382.00 | | | 373 382.00 |
UY Staff and related accounts | 3 039.00 | | | 3 039.00 |
VB VAT | 13 449.00 | | | 13 449.00 |
VC Group and associates | 884 382.00 | | | 884 382.00 |
VG Loans with a maturity of up to one year at origin | 740 851.00 | 740 851.00 | | 740 851.00 |
VH Loans with a maturity of more than one year at origin | 1 474 727.00 | | 1 474 727.00 | 1 474 727.00 |
VI Group and Associates | 12 281.00 | 12 281.00 | | 12 281.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 132 165.00 | | | 132 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 188.00 | 17 188.00 | | 17 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 171.00 | | | 97 171.00 |
VS Prepaid expenses | 11 882.00 | | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 483.00 | 1 515 483.00 | | 1 515 483.00 |
VW VAT | 37 942.00 | 37 942.00 | | 37 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 706.00 | 1 530 980.00 | 1 474 727.00 | 3 005 706.00 |
