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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 544 709.00 | | 12 544 709.00 | 12 544 709.00 |
AJ Other Intangible Assets | 92 426.00 | 92 426.00 | | 92 426.00 |
AT Other tangible assets | 624 193.00 | 552 517.00 | 71 677.00 | 624 193.00 |
BH Other financial assets | 82 442.00 | | 82 442.00 | 82 442.00 |
BJ TOTAL (I) | 18 672 909.00 | 4 344 943.00 | 14 327 966.00 | 18 672 909.00 |
BX Customers and related accounts | 902 327.00 | | 902 327.00 | 902 327.00 |
BZ Other receivables | 96 124.00 | | 96 124.00 | 96 124.00 |
CF Cash and cash equivalents | 95 045.00 | | 95 045.00 | 95 045.00 |
CH Prepaid expenses | 28 545.00 | | 28 545.00 | 28 545.00 |
CJ TOTAL (II) | 1 122 041.00 | | 1 122 041.00 | 1 122 041.00 |
CO Grand total (0 to V) | 19 840 867.00 | 4 344 943.00 | 15 495 923.00 | 19 840 867.00 |
CU Other investments | 5 329 138.00 | 3 700 000.00 | 1 629 138.00 | 5 329 138.00 |
CW Deferred expenses or loan issuance costs | 45 917.00 | | 45 917.00 | 45 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 73 211.00 | 15 921.00 | | 73 211.00 |
DH Retained earnings | 1 391 002.00 | 302 489.00 | | 1 391 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 084.00 | 1 145 803.00 | | 1 067 084.00 |
DL TOTAL (I) | 11 031 297.00 | 9 964 213.00 | | 11 031 297.00 |
DP Provisions for Risks | 15 000.00 | 7 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 7 500.00 | | 15 000.00 |
DS Convertible Bond Issues | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 250 025.00 | 4 360 751.00 | | 3 250 025.00 |
DX Trade payables and related accounts | 86 365.00 | 77 929.00 | | 86 365.00 |
DY Tax and social security liabilities | 704 363.00 | 711 634.00 | | 704 363.00 |
EA Other liabilities | 408 873.00 | 414 480.00 | | 408 873.00 |
EC TOTAL (IV) | 4 449 626.00 | 5 814 794.00 | | 4 449 626.00 |
EE Grand total (I to V) | 15 495 923.00 | 15 786 508.00 | | 15 495 923.00 |
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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 | 2 414 338.00 | | 2 414 338.00 | 2 414 338.00 |
FJ Net sales | 2 414 338.00 | | 2 414 338.00 | 2 414 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 192.00 | |
FQ Other income | | | 134 940.00 | |
FR Total operating income (I) | | | 2 572 470.00 | |
FW Other purchases and external expenses | | | 838 448.00 | |
FX Taxes, duties, and similar payments | | | 49 943.00 | |
FY Salaries and Wages | | | 1 065 189.00 | |
FZ Social Security Contributions | | | 450 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 992.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 441 705.00 | |
GG - OPERATING RESULT (I - II) | | | 130 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 153 935.00 | |
GU Total financial expenses (VI) | | | 153 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 247.00 | | | 2 247.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 9 747.00 | | | 9 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 746.00 | | | -9 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 471.00 | 4 336 674.00 | | 3 672 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 387.00 | 3 190 871.00 | | 2 605 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 084.00 | 1 145 803.00 | | 1 067 084.00 |
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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 | 18 712 550.00 | | 1 647.00 | 18 712 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 369.00 | 5 411 580.00 | |
I4 DECREASES Grand Total | | 41 289.00 | 18 672 909.00 | |
IO DECREASES Total including other intangible assets | | | 12 637 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 920.00 | 624 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 637 136.00 | | | 12 637 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 568.00 | | 1 545.00 | 652 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422 847.00 | | 102.00 | 5 422 847.00 |
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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 | 655 871.00 | 18 992.00 | 29 920.00 | 655 871.00 |
PE DEPRECIATION Total including other intangible assets | 92 426.00 | | | 92 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 444.00 | 18 992.00 | 29 920.00 | 563 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
7B Total provisions for depreciation | 3 700 000.00 | | | 3 700 000.00 |
7C Grand total | 3 707 500.00 | 7 500.00 | | 3 707 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 86 365.00 | 86 365.00 | | 86 365.00 |
8C Staff and Related Accounts | 255 162.00 | 255 162.00 | | 255 162.00 |
8D Social Security and Other Social Organizations | 180 863.00 | 180 863.00 | | 180 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 064.00 | 19 064.00 | | 19 064.00 |
UT Other financial assets | 82 442.00 | | | 82 442.00 |
UX Other trade receivables | 902 327.00 | | | 902 327.00 |
UY Staff and related accounts | 8 250.00 | | | 8 250.00 |
VB VAT | 6 731.00 | | | 6 731.00 |
VG Loans with a maturity of up to one year at origin | 16 119.00 | 16 119.00 | | 16 119.00 |
VH Loans with a maturity of more than one year at origin | 3 233 906.00 | 1 100 000.00 | 2 133 906.00 | 3 233 906.00 |
VI Group and Associates | 389 809.00 | 389 809.00 | | 389 809.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 25 249.00 | | | 25 249.00 |
VP Miscellaneous | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 942.00 | 54 942.00 | | 54 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 672.00 | | | 54 672.00 |
VS Prepaid expenses | 28 545.00 | | | 28 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 438.00 | 1 026 996.00 | 82 442.00 | 1 109 438.00 |
VW VAT | 213 397.00 | 213 397.00 | | 213 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 626.00 | 2 315 720.00 | 2 133 906.00 | 4 449 626.00 |
