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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 745 673.00 | 2 224 409.00 | 4 521 264.00 | 6 745 673.00 |
BJ TOTAL (I) | 11 340 013.00 | 2 960 010.00 | 8 380 003.00 | 11 340 013.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 53 695.00 | | 53 695.00 | 53 695.00 |
BZ Other receivables | 4 748 783.00 | | 4 748 783.00 | 4 748 783.00 |
CF Cash and cash equivalents | 354 293.00 | | 354 293.00 | 354 293.00 |
CJ TOTAL (II) | 5 156 813.00 | | 5 156 813.00 | 5 156 813.00 |
CO Grand total (0 to V) | 16 496 826.00 | 2 960 010.00 | 13 536 816.00 | 16 496 826.00 |
CU Other investments | 4 594 339.00 | 735 601.00 | 3 858 738.00 | 4 594 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 50 482.00 | 50 482.00 | | 50 482.00 |
DH Retained earnings | -6 648 143.00 | -7 164 119.00 | | -6 648 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 707 793.00 | 515 977.00 | | 4 707 793.00 |
DL TOTAL (I) | 2 350 133.00 | -2 357 660.00 | | 2 350 133.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DS Convertible Bond Issues | 5 174 110.00 | 5 043 669.00 | | 5 174 110.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 115.00 | | 159.00 |
DX Trade payables and related accounts | 52 978.00 | 137 175.00 | | 52 978.00 |
DY Tax and social security liabilities | 67 350.00 | 116 582.00 | | 67 350.00 |
EA Other liabilities | 5 892 086.00 | 4 082 709.00 | | 5 892 086.00 |
EC TOTAL (IV) | 11 186 683.00 | 9 380 250.00 | | 11 186 683.00 |
EE Grand total (I to V) | 13 536 816.00 | 7 052 590.00 | | 13 536 816.00 |
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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 | 82 996.00 | | 82 996.00 | 82 996.00 |
FJ Net sales | 82 996.00 | | 82 996.00 | 82 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 16 928.00 | |
FR Total operating income (I) | | | 100 924.00 | |
FW Other purchases and external expenses | | | 96 442.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 562.00 | |
GK Income from other securities and fixed asset receivables | | | 1 036.00 | |
GL Other interest and similar income | | | 20 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 933 489.00 | |
GP Total financial income (V) | | | 1 954 753.00 | |
GR Interest and similar expenses | | | 281 054.00 | |
GU Total financial expenses (VI) | | | 281 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 868 861.00 | 329 486.00 | | 2 868 861.00 |
HD Total exceptional income (VII) | 2 868 861.00 | 329 486.00 | | 2 868 861.00 |
HF Exceptional expenses on capital transactions | 55 559.00 | | | 55 559.00 |
HH Total exceptional expenses (VIII) | 55 559.00 | | | 55 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 813 302.00 | 329 486.00 | | 2 813 302.00 |
HK Income tax | -217 231.00 | -235 150.00 | | -217 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 538.00 | 758 421.00 | | 4 924 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 745.00 | 242 445.00 | | 216 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 707 793.00 | 515 977.00 | | 4 707 793.00 |
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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 | 10 445 802.00 | | 948 771.00 | 10 445 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 561.00 | 4 594 339.00 | |
I4 DECREASES Grand Total | | 54 561.00 | 11 340 013.00 | |
IO DECREASES Total including other intangible assets | | | 6 745 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 745 673.00 | | | 6 745 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 129.00 | | 948 771.00 | 3 700 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6A on fixed assets – intangible | 5 063 270.00 | | 2 838 861.00 | 5 063 270.00 |
7B Total provisions for depreciation | 7 732 360.00 | | 4 772 350.00 | 7 732 360.00 |
7C Grand total | 7 762 360.00 | | 4 802 350.00 | 7 762 360.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 933 489.00 | |
UJ - Exceptional | | | 2 868 861.00 | |
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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 | 5 174 110.00 | 5 174 110.00 | | 5 174 110.00 |
8B Suppliers and Related Accounts | 52 978.00 | 52 978.00 | | 52 978.00 |
8E Income Taxes | 58 401.00 | 58 401.00 | | 58 401.00 |
UX Other trade receivables | 53 695.00 | | | 53 695.00 |
VB VAT | 15 233.00 | | | 15 233.00 |
VC Group and associates | 2 422 425.00 | | | 2 422 425.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 5 892 086.00 | 5 892 086.00 | | 5 892 086.00 |
VM Income taxes | 275 632.00 | | | 275 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035 493.00 | | | 2 035 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 802 478.00 | 4 802 478.00 | | 4 802 478.00 |
VW VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 186 683.00 | 11 186 683.00 | | 11 186 683.00 |
