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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 | 7 528.00 | 7 528.00 | | 7 528.00 |
AH Goodwill | 13 230 470.00 | | 13 230 470.00 | 13 230 470.00 |
AJ Other Intangible Assets | 307 326.00 | 307 326.00 | | 307 326.00 |
AP Buildings | 797 530.00 | 613 640.00 | 183 889.00 | 797 530.00 |
AT Other tangible assets | 273 091.00 | 205 693.00 | 67 398.00 | 273 091.00 |
BD Other fixed assets | 44 381.00 | | 44 381.00 | 44 381.00 |
BF Loans | 11 060.00 | | 11 060.00 | 11 060.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 17 821 521.00 | 1 691 118.00 | 16 130 403.00 | 17 821 521.00 |
BZ Other receivables | 564 336.00 | 48 493.00 | 515 843.00 | 564 336.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 530 950.00 | | 530 950.00 | 530 950.00 |
CH Prepaid expenses | 16 739.00 | | 16 739.00 | 16 739.00 |
CJ TOTAL (II) | 1 512 025.00 | 48 493.00 | 1 463 532.00 | 1 512 025.00 |
CO Grand total (0 to V) | 19 333 547.00 | 1 739 611.00 | 17 593 935.00 | 19 333 547.00 |
CU Other investments | 3 000 132.00 | 556 930.00 | 2 443 202.00 | 3 000 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 700.00 | | | 317 700.00 |
DD Legal reserve (1) | 31 770.00 | | | 31 770.00 |
DG Other reserves | 11 246 487.00 | | | 11 246 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 684.00 | | | 285 684.00 |
DK Regulated provisions | 47 550.00 | | | 47 550.00 |
DL TOTAL (I) | 11 929 191.00 | | | 11 929 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 147.00 | | | 1 954 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597 817.00 | | | 3 597 817.00 |
DX Trade payables and related accounts | 85 271.00 | | | 85 271.00 |
DY Tax and social security liabilities | 18 298.00 | | | 18 298.00 |
EA Other liabilities | 9 210.00 | | | 9 210.00 |
EC TOTAL (IV) | 5 664 744.00 | | | 5 664 744.00 |
EE Grand total (I to V) | 17 593 935.00 | | | 17 593 935.00 |
EG Accrued income and payables due within one year | 4 314 744.00 | | | 4 314 744.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 204 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 614.00 | |
FW Other purchases and external expenses | | | 116 585.00 | |
FX Taxes, duties, and similar payments | | | 29 309.00 | |
FY Salaries and Wages | | | 225.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 157.00 | |
GE Other Expenses | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 205 091.00 | |
GG - OPERATING RESULT (I - II) | | | -656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 734.00 | |
GL Other interest and similar income | | | 29 038.00 | |
GP Total financial income (V) | | | 430 772.00 | |
GR Interest and similar expenses | | | 126 802.00 | |
GU Total financial expenses (VI) | | | 126 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 16 754.00 | | | 16 754.00 |
HB Exceptional income from capital transactions | 6 362.00 | | | 6 362.00 |
HD Total exceptional income (VII) | 23 117.00 | | | 23 117.00 |
HE Exceptional expenses on management operations | 16 954.00 | | | 16 954.00 |
HF Exceptional expenses on capital transactions | 33 370.00 | | | 33 370.00 |
HH Total exceptional expenses (VIII) | 50 324.00 | | | 50 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 207.00 | | | -27 207.00 |
HK Income tax | -9 576.00 | | | -9 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 325.00 | | | 658 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 641.00 | | | 372 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 684.00 | | | 285 684.00 |
HP References: Equipment leasing | 5 992.00 | | | 5 992.00 |
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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 | 18 879 891.00 | | 135 000.00 | 18 879 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 528.00 | | | 7 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 370.00 | 3 205 573.00 | |
I4 DECREASES Grand Total | 1 160 000.00 | 33 370.00 | 17 821 521.00 | 1 160 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 528.00 | |
IO DECREASES Total including other intangible assets | 1 160 000.00 | | 13 537 797.00 | 1 160 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 697 797.00 | | | 14 697 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 622.00 | | | 1 070 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103 943.00 | | 135 000.00 | 3 103 943.00 |
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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 | 1 083 031.00 | 51 157.00 | | 1 083 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 528.00 | | | 7 528.00 |
PE DEPRECIATION Total including other intangible assets | 303 646.00 | 3 680.00 | | 303 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 856.00 | 47 476.00 | | 771 856.00 |
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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 | 47 550.00 | | | 47 550.00 |
5Z Total provisions for risks and expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
6X Other provisions for depreciation | 48 493.00 | | | 48 493.00 |
7B Total provisions for depreciation | 605 423.00 | | | 605 423.00 |
7C Grand total | 656 313.00 | | 3 340.00 | 656 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 597 726.00 | 3 597 726.00 | | 3 597 726.00 |
8B Suppliers and Related Accounts | 85 271.00 | 85 271.00 | | 85 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
UP Loans | 11 060.00 | | | 11 060.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
VB VAT | 57 505.00 | | | 57 505.00 |
VC Group and associates | 453 189.00 | | | 453 189.00 |
VG Loans with a maturity of up to one year at origin | 4 147.00 | 4 147.00 | | 4 147.00 |
VH Loans with a maturity of more than one year at origin | 1 950 000.00 | 600 000.00 | 1 350 000.00 | 1 950 000.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 14 511.00 | | | 14 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 348.00 | 17 348.00 | | 17 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 131.00 | | | 39 131.00 |
VS Prepaid expenses | 16 739.00 | | | 16 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 135.00 | 581 075.00 | 161 060.00 | 742 135.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 664 744.00 | 4 314 744.00 | 1 350 000.00 | 5 664 744.00 |
