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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 970 381.00 | | 22 970 381.00 | 22 970 381.00 |
AT Other tangible assets | 56 629.00 | 20 072.00 | 36 557.00 | 56 629.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 23 574 722.00 | 20 072.00 | 23 554 650.00 | 23 574 722.00 |
BX Customers and related accounts | 52 926.00 | | 52 926.00 | 52 926.00 |
BZ Other receivables | 477 411.00 | | 477 411.00 | 477 411.00 |
CF Cash and cash equivalents | 889 309.00 | | 889 309.00 | 889 309.00 |
CH Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 1 436 088.00 | | 1 436 088.00 | 1 436 088.00 |
CM Bond redemption premiums (IV) | 2 439 049.00 | | 2 439 049.00 | 2 439 049.00 |
CO Grand total (0 to V) | 27 629 859.00 | 20 072.00 | 27 609 787.00 | 27 629 859.00 |
CU Other investments | 546 920.00 | | 546 920.00 | 546 920.00 |
CW Deferred expenses or loan issuance costs | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 781 871.00 | 9 781 871.00 | | 9 781 871.00 |
DB Share, merger, contribution premiums, etc. | 118 187.00 | 118 187.00 | | 118 187.00 |
DD Legal reserve (1) | 888 115.00 | | | 888 115.00 |
DG Other reserves | 1 042 445.00 | | | 1 042 445.00 |
DH Retained earnings | | -281 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 517.00 | 1 170 049.00 | | 1 132 517.00 |
DK Regulated provisions | 496 739.00 | 293 505.00 | | 496 739.00 |
DL TOTAL (I) | 12 417 428.00 | 11 081 677.00 | | 12 417 428.00 |
DS Convertible Bond Issues | 7 395 072.00 | 7 395 072.00 | | 7 395 072.00 |
DU Loans and Debts from Credit Institutions (3) | 7 334 061.00 | 8 667 045.00 | | 7 334 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 643.00 | 133 449.00 | | 303 643.00 |
DX Trade payables and related accounts | 83 387.00 | 78 952.00 | | 83 387.00 |
DY Tax and social security liabilities | 76 195.00 | 92 409.00 | | 76 195.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 15 192 359.00 | 16 366 946.00 | | 15 192 359.00 |
EE Grand total (I to V) | 27 609 787.00 | 27 448 623.00 | | 27 609 787.00 |
EG Accrued income and payables due within one year | 7 898 109.00 | 1 738 696.00 | | 7 898 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 45.00 | | 61.00 |
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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 | 1 347 432.00 | | 1 347 432.00 | 1 347 432.00 |
FJ Net sales | 1 347 432.00 | | 1 347 432.00 | 1 347 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 347 436.00 | |
FW Other purchases and external expenses | | | 543 213.00 | |
FX Taxes, duties, and similar payments | | | 31 426.00 | |
FY Salaries and Wages | | | 193 825.00 | |
FZ Social Security Contributions | | | 78 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 326.00 | |
GE Other Expenses | | | 27 001.00 | |
GF Total Operating Expenses (II) | | | 925 713.00 | |
GG - OPERATING RESULT (I - II) | | | 421 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580 000.00 | |
GL Other interest and similar income | | | 8 676.00 | |
GP Total financial income (V) | | | 1 588 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 923.00 | |
GR Interest and similar expenses | | | 500 780.00 | |
GU Total financial expenses (VI) | | | 882 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | | | 321.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 266.00 | 19 000.00 | | 266.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 203 235.00 | 203 235.00 | | 203 235.00 |
HH Total exceptional expenses (VIII) | 203 254.00 | 203 235.00 | | 203 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 987.00 | -184 235.00 | | -202 987.00 |
HK Income tax | -207 808.00 | -156 502.00 | | -207 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 379.00 | 3 000 053.00 | | 2 936 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 862.00 | 1 830 004.00 | | 1 803 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 517.00 | 1 170 049.00 | | 1 132 517.00 |
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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 | 23 574 722.00 | | 1 653 500.00 | 23 574 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 653 500.00 | 547 713.00 | |
I4 DECREASES Grand Total | | 1 653 500.00 | 23 574 722.00 | |
IO DECREASES Total including other intangible assets | | | 22 970 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 970 381.00 | | | 22 970 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 629.00 | | | 56 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 713.00 | | 1 653 500.00 | 547 713.00 |
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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 | 8 746.00 | 11 326.00 | | 8 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 746.00 | 11 326.00 | | 8 746.00 |
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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 | 293 505.00 | 203 235.00 | | 293 505.00 |
7B Total provisions for depreciation | | | 11.00 | |
7C Grand total | 293 505.00 | 203 235.00 | | 293 505.00 |
UJ - Exceptional | | 203 235.00 | | |
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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 | 7 395 072.00 | 100 822.00 | 7 294 250.00 | 7 395 072.00 |
8B Suppliers and Related Accounts | 83 387.00 | 83 387.00 | | 83 387.00 |
8C Staff and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 32 933.00 | 32 933.00 | | 32 933.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 52 926.00 | | | 52 926.00 |
VB VAT | 13 425.00 | | | 13 425.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 7 334 000.00 | 7 334 000.00 | | 7 334 000.00 |
VI Group and Associates | 303 643.00 | 303 643.00 | | 303 643.00 |
VK Loans repaid during the year | 1 333 000.00 | | | 1 333 000.00 |
VM Income taxes | 463 203.00 | | | 463 203.00 |
VP Miscellaneous | 783.00 | | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 529.00 | 18 529.00 | | 18 529.00 |
VS Prepaid expenses | 16 443.00 | | | 16 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 571.00 | 546 779.00 | 792.00 | 547 571.00 |
VW VAT | 21 674.00 | 21 674.00 | | 21 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 192 359.00 | 7 898 109.00 | 7 294 250.00 | 15 192 359.00 |
