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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 086.00 | 161 725.00 | 32 360.00 | 194 086.00 |
AH Goodwill | 19 432 973.00 | 15 909 852.00 | 3 523 121.00 | 19 432 973.00 |
AT Other tangible assets | 74 213.00 | 71 869.00 | 2 343.00 | 74 213.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 52 289 697.00 | 29 364 035.00 | 22 925 661.00 | 52 289 697.00 |
BX Customers and related accounts | 365 083.00 | | 365 083.00 | 365 083.00 |
BZ Other receivables | 2 200 585.00 | | 2 200 585.00 | 2 200 585.00 |
CF Cash and cash equivalents | 1 068 504.00 | | 1 068 504.00 | 1 068 504.00 |
CH Prepaid expenses | 18 653.00 | | 18 653.00 | 18 653.00 |
CJ TOTAL (II) | 3 652 827.00 | | 3 652 827.00 | 3 652 827.00 |
CO Grand total (0 to V) | 55 942 524.00 | 29 364 035.00 | 26 578 488.00 | 55 942 524.00 |
CU Other investments | 32 586 824.00 | 13 220 588.00 | 19 366 236.00 | 32 586 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 150 280.00 | 6 150 280.00 | | 6 150 280.00 |
DH Retained earnings | -17 612 957.00 | -12 099 782.00 | | -17 612 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 656.00 | -5 513 174.00 | | -102 656.00 |
DL TOTAL (I) | 5 434 665.00 | 5 537 322.00 | | 5 434 665.00 |
DP Provisions for Risks | 4 900.00 | | | 4 900.00 |
DQ Provisions for Expenses | 263 396.00 | 195 391.00 | | 263 396.00 |
DR TOTAL (IV) | 268 296.00 | 195 391.00 | | 268 296.00 |
DU Loans and Debts from Credit Institutions (3) | 6 778 350.00 | 13 253 742.00 | | 6 778 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 212 933.00 | 8 157 162.00 | | 13 212 933.00 |
DX Trade payables and related accounts | 172 193.00 | 152 272.00 | | 172 193.00 |
DY Tax and social security liabilities | 697 396.00 | 565 162.00 | | 697 396.00 |
EA Other liabilities | 14 651.00 | 27 643.00 | | 14 651.00 |
EC TOTAL (IV) | 20 875 526.00 | 22 155 983.00 | | 20 875 526.00 |
EE Grand total (I to V) | 26 578 488.00 | 27 888 697.00 | | 26 578 488.00 |
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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 | 3 670 200.00 | | 3 670 200.00 | 3 670 200.00 |
FJ Net sales | 3 670 200.00 | | 3 670 200.00 | 3 670 200.00 |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938 551.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 609 464.00 | |
FW Other purchases and external expenses | | | 2 191 239.00 | |
FX Taxes, duties, and similar payments | | | 71 708.00 | |
FY Salaries and Wages | | | 1 491 041.00 | |
FZ Social Security Contributions | | | 664 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 705.00 | |
GB Operating Expenses - Provisions | | | 305 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 905.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 821 927.00 | |
GG - OPERATING RESULT (I - II) | | | -212 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 043 292.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 239 166.00 | |
GP Total financial income (V) | | | 2 282 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 997 728.00 | |
GR Interest and similar expenses | | | 825 516.00 | |
GU Total financial expenses (VI) | | | 2 823 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | 805.00 | 42.00 | | 805.00 |
HF Exceptional expenses on capital transactions | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | 805.00 | 21 542.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -42.00 | | -805.00 |
HK Income tax | -651 397.00 | -726 916.00 | | -651 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 891 922.00 | 6 767 855.00 | | 6 891 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994 579.00 | 12 281 030.00 | | 6 994 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 656.00 | -5 513 174.00 | | -102 656.00 |
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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 | 52 261 927.00 | | 27 771.00 | 52 261 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 588 424.00 | |
I4 DECREASES Grand Total | | | 52 289 697.00 | |
IO DECREASES Total including other intangible assets | | | 19 627 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 603 703.00 | | 23 357.00 | 19 603 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 400.00 | | 2 814.00 | 71 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 586 824.00 | | 1 600.00 | 32 586 824.00 |
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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 | 207 890.00 | 25 706.00 | | 207 890.00 |
PE DEPRECIATION Total including other intangible assets | 137 555.00 | 24 171.00 | | 137 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 335.00 | 1 535.00 | | 70 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 391.00 | 72 906.00 | | 195 391.00 |
6A on fixed assets – intangible | 15 604 684.00 | 305 168.00 | | 15 604 684.00 |
7B Total provisions for depreciation | 27 066 710.00 | 2 302 896.00 | 239 166.00 | 27 066 710.00 |
7C Grand total | 27 262 101.00 | 2 375 802.00 | 239 166.00 | 27 262 101.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 378 073.00 | | |
UG - Financial | | 1 997 728.00 | 239 166.00 | |
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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 | 172 193.00 | 172 193.00 | | 172 193.00 |
8C Staff and Related Accounts | 332 448.00 | 332 448.00 | | 332 448.00 |
8D Social Security and Other Social Organizations | 279 082.00 | 279 082.00 | | 279 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 651.00 | 14 651.00 | | 14 651.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 365 083.00 | | | 365 083.00 |
UY Staff and related accounts | 7 718.00 | | | 7 718.00 |
UZ Social Security, other social security organizations | 2 444.00 | | | 2 444.00 |
VB VAT | 25 997.00 | | | 25 997.00 |
VC Group and associates | 1 901 848.00 | | | 1 901 848.00 |
VH Loans with a maturity of more than one year at origin | 6 778 351.00 | 6 778 351.00 | | 6 778 351.00 |
VI Group and Associates | 13 212 933.00 | 13 212 933.00 | | 13 212 933.00 |
VK Loans repaid during the year | 6 461 538.00 | | | 6 461 538.00 |
VM Income taxes | 260 357.00 | | | 260 357.00 |
VP Miscellaneous | 2 164.00 | | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 165.00 | 12 165.00 | | 12 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 18 654.00 | | | 18 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 923.00 | 2 584 323.00 | 1 600.00 | 2 585 923.00 |
VW VAT | 73 702.00 | 73 702.00 | | 73 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 875 527.00 | 20 875 527.00 | | 20 875 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
