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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 | 57 946.00 | 57 946.00 | | 57 946.00 |
AH Goodwill | 296 346 896.00 | 131 403 733.00 | 164 943 163.00 | 296 346 896.00 |
BF Loans | 7 445 787.00 | | 7 445 787.00 | 7 445 787.00 |
BJ TOTAL (I) | 363 482 185.00 | 178 443 355.00 | 185 038 830.00 | 363 482 185.00 |
BX Customers and related accounts | 3 316 443.00 | | 3 316 443.00 | 3 316 443.00 |
BZ Other receivables | 562 005.00 | | 562 005.00 | 562 005.00 |
CF Cash and cash equivalents | 74 300.00 | | 74 300.00 | 74 300.00 |
CH Prepaid expenses | 37 750.00 | | 37 750.00 | 37 750.00 |
CJ TOTAL (II) | 3 990 498.00 | | 3 990 498.00 | 3 990 498.00 |
CO Grand total (0 to V) | 367 472 683.00 | 178 443 355.00 | 189 029 328.00 | 367 472 683.00 |
CU Other investments | 59 631 556.00 | 46 981 676.00 | 12 649 880.00 | 59 631 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 567 820.00 | 18 567 820.00 | | 18 567 820.00 |
DB Share, merger, contribution premiums, etc. | 1 538 789.00 | 1 538 789.00 | | 1 538 789.00 |
DD Legal reserve (1) | 2 969 129.00 | 2 969 129.00 | | 2 969 129.00 |
DG Other reserves | 108 558.00 | 108 558.00 | | 108 558.00 |
DH Retained earnings | 79 802 967.00 | 75 697 756.00 | | 79 802 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303 125.00 | 4 105 211.00 | | -1 303 125.00 |
DL TOTAL (I) | 101 684 138.00 | 102 987 263.00 | | 101 684 138.00 |
DP Provisions for Risks | 327 473.00 | 150 000.00 | | 327 473.00 |
DQ Provisions for Expenses | 627 326.00 | 677 369.00 | | 627 326.00 |
DR TOTAL (IV) | 954 799.00 | 827 369.00 | | 954 799.00 |
DU Loans and Debts from Credit Institutions (3) | 70 806 944.00 | 70 806 944.00 | | 70 806 944.00 |
DX Trade payables and related accounts | 146 922.00 | 95 965.00 | | 146 922.00 |
DY Tax and social security liabilities | 879 172.00 | 700 152.00 | | 879 172.00 |
EA Other liabilities | 14 410 297.00 | 11 576 263.00 | | 14 410 297.00 |
EC TOTAL (IV) | 86 243 335.00 | 83 179 325.00 | | 86 243 335.00 |
ED (V) | 147 056.00 | 579 886.00 | | 147 056.00 |
EE Grand total (I to V) | 189 029 328.00 | 187 573 842.00 | | 189 029 328.00 |
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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 | 1 457 322.00 | | 1 457 322.00 | 1 457 322.00 |
FJ Net sales | 1 457 322.00 | | 1 457 322.00 | 1 457 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 530.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 900 895.00 | |
FW Other purchases and external expenses | | | 345 797.00 | |
FX Taxes, duties, and similar payments | | | 110 824.00 | |
FY Salaries and Wages | | | 867 991.00 | |
FZ Social Security Contributions | | | 346 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 002.00 | |
GF Total Operating Expenses (II) | | | 1 740 991.00 | |
GG - OPERATING RESULT (I - II) | | | 159 904.00 | |
GK Income from other securities and fixed asset receivables | | | 441 989.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 442 192.00 | |
GR Interest and similar expenses | | | 1 801 643.00 | |
GS Negative differences of foreign exchange | | | 374.00 | |
GU Total financial expenses (VI) | | | 1 802 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 839.00 | | | 9 839.00 |
HB Exceptional income from capital transactions | 353 835.00 | | | 353 835.00 |
HD Total exceptional income (VII) | 363 674.00 | | | 363 674.00 |
HE Exceptional expenses on management operations | 137 209.00 | 87 204.00 | | 137 209.00 |
HG Exceptional depreciation and provisions | 327 473.00 | | | 327 473.00 |
HH Total exceptional expenses (VIII) | 464 682.00 | 87 204.00 | | 464 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 009.00 | -87 204.00 | | -101 009.00 |
HJ Employee participation in company results | 2 195.00 | 2 455.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 760.00 | 8 024 064.00 | | 2 706 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 885.00 | 3 918 853.00 | | 4 009 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303 125.00 | 4 105 211.00 | | -1 303 125.00 |
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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 | 363 528 060.00 | | 441 989.00 | 363 528 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 946.00 | | | 57 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 863.00 | 67 077 342.00 | |
I4 DECREASES Grand Total | | 487 863.00 | 363 482 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 946.00 | |
IO DECREASES Total including other intangible assets | | | 296 346 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 346 896.00 | | | 296 346 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 123 217.00 | | 441 989.00 | 67 123 217.00 |
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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 | 57 946.00 | | | 57 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 946.00 | | | 57 946.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 827 369.00 | 327 473.00 | 200 043.00 | 827 369.00 |
6A on fixed assets – intangible | 131 403 733.00 | | | 131 403 733.00 |
7B Total provisions for depreciation | 178 385 409.00 | | | 178 385 409.00 |
7C Grand total | 179 212 778.00 | 327 473.00 | 200 043.00 | 179 212 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 200 043.00 | |
UJ - Exceptional | | 327 473.00 | | |
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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 | 146 922.00 | 146 922.00 | | 146 922.00 |
8C Staff and Related Accounts | 185 516.00 | 185 516.00 | | 185 516.00 |
8D Social Security and Other Social Organizations | 139 497.00 | 139 497.00 | | 139 497.00 |
UP Loans | 7 445 787.00 | 7 445 787.00 | | 7 445 787.00 |
UX Other trade receivables | 3 316 443.00 | | | 3 316 443.00 |
UY Staff and related accounts | 23 916.00 | | | 23 916.00 |
VB VAT | 32 873.00 | | | 32 873.00 |
VC Group and associates | 354.00 | | | 354.00 |
VH Loans with a maturity of more than one year at origin | 70 806 944.00 | 806 944.00 | 70 000 000.00 | 70 806 944.00 |
VI Group and Associates | 14 410 297.00 | 14 410 297.00 | | 14 410 297.00 |
VJ Loans taken out during the year | 1 599 306.00 | | | 1 599 306.00 |
VK Loans repaid during the year | 1 599 306.00 | | | 1 599 306.00 |
VP Miscellaneous | 504 627.00 | | | 504 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 37 750.00 | | | 37 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 361 985.00 | 11 361 985.00 | | 11 361 985.00 |
VW VAT | 554 159.00 | 554 159.00 | | 554 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 243 335.00 | 16 243 335.00 | 70 000 000.00 | 86 243 335.00 |
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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 | 7.00 | | | 7.00 |
