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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 | 23 446.00 | 6 777.00 | 16 669.00 | 23 446.00 |
AH Goodwill | 16 945 039.00 | | 16 945 039.00 | 16 945 039.00 |
AT Other tangible assets | 1 876.00 | 625.00 | 1 251.00 | 1 876.00 |
BJ TOTAL (I) | 31 582 160.00 | 7 402.00 | 31 574 758.00 | 31 582 160.00 |
BX Customers and related accounts | 414 002.00 | | 414 002.00 | 414 002.00 |
BZ Other receivables | 4 148 634.00 | | 4 148 634.00 | 4 148 634.00 |
CF Cash and cash equivalents | 18 243.00 | | 18 243.00 | 18 243.00 |
CH Prepaid expenses | 80 567.00 | | 80 567.00 | 80 567.00 |
CJ TOTAL (II) | 4 661 445.00 | | 4 661 446.00 | 4 661 445.00 |
CO Grand total (0 to V) | 36 443 887.00 | 7 402.00 | 36 436 485.00 | 36 443 887.00 |
CU Other investments | 14 611 799.00 | | 14 611 799.00 | 14 611 799.00 |
CW Deferred expenses or loan issuance costs | 200 281.00 | | 200 281.00 | 200 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 810 811.00 | | | 17 810 811.00 |
DD Legal reserve (1) | 23 583.00 | | | 23 583.00 |
DH Retained earnings | 2 172 134.00 | | | 2 172 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 739.00 | | | 1 268 739.00 |
DL TOTAL (I) | 21 275 267.00 | | | 21 275 267.00 |
DS Convertible Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DT Other Bond Issues | 725 577.00 | | | 725 577.00 |
DU Loans and Debts from Credit Institutions (3) | 9 667 089.00 | | | 9 667 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 165.00 | | | 143 165.00 |
DX Trade payables and related accounts | 73 908.00 | | | 73 908.00 |
DY Tax and social security liabilities | 195 426.00 | | | 195 426.00 |
EA Other liabilities | 356 052.00 | | | 356 052.00 |
EC TOTAL (IV) | 15 161 218.00 | | | 15 161 218.00 |
EE Grand total (I to V) | 36 436 485.00 | | | 36 436 485.00 |
EG Accrued income and payables due within one year | 2 435 639.00 | | | 2 435 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 1 412 244.00 | | 1 412 244.00 | 1 412 244.00 |
FJ Net sales | 1 412 244.00 | | 1 412 244.00 | 1 412 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 793.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 603 040.00 | |
FW Other purchases and external expenses | | | 269 563.00 | |
FX Taxes, duties, and similar payments | | | 26 465.00 | |
FY Salaries and Wages | | | 874 178.00 | |
FZ Social Security Contributions | | | 423 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 804.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 600 737.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 833 533.00 | |
GP Total financial income (V) | | | 1 833 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 750.00 | |
GR Interest and similar expenses | | | 786 557.00 | |
GU Total financial expenses (VI) | | | 854 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 793.00 | | | 190 793.00 |
HE Exceptional expenses on management operations | 5 203.00 | | | 5 203.00 |
HH Total exceptional expenses (VIII) | 5 203.00 | | | 5 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 203.00 | | | -5 203.00 |
HK Income tax | -292 413.00 | | | -292 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 573.00 | | | 3 436 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 834.00 | | | 2 167 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 739.00 | | | 1 268 739.00 |
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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 | 31 557 836.00 | | 24 324.00 | 31 557 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 611 799.00 | |
I4 DECREASES Grand Total | | | 31 582 160.00 | |
IO DECREASES Total including other intangible assets | | | 16 968 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 945 439.00 | | 23 046.00 | 16 945 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | 1 278.00 | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 611 799.00 | | | 14 611 799.00 |
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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 | 598.00 | 6 804.00 | | 598.00 |
PE DEPRECIATION Total including other intangible assets | | 6 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 27.00 | | 598.00 |
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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 | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 725 577.00 | | 725 577.00 | 725 577.00 |
8B Suppliers and Related Accounts | 73 908.00 | 73 908.00 | | 73 908.00 |
8D Social Security and Other Social Organizations | 142 152.00 | 142 152.00 | | 142 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 052.00 | 356 052.00 | | 356 052.00 |
UX Other trade receivables | 414 002.00 | | | 414 002.00 |
UY Staff and related accounts | 89 176.00 | | | 89 176.00 |
VB VAT | 9 937.00 | | | 9 937.00 |
VC Group and associates | 3 717 292.00 | | | 3 717 292.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 9 666 668.00 | 1 666 666.00 | 8 000 002.00 | 9 666 668.00 |
VI Group and Associates | 143 165.00 | 143 165.00 | | 143 165.00 |
VM Income taxes | 291 065.00 | | | 291 065.00 |
VN Other taxes, similar payments | 33 511.00 | | | 33 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 648.00 | | | 7 648.00 |
VS Prepaid expenses | 80 567.00 | | | 80 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 643 203.00 | 4 643 203.00 | | 4 643 203.00 |
VW VAT | 49 837.00 | 49 837.00 | | 49 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 161 218.00 | 2 435 639.00 | 12 725 579.00 | 15 161 218.00 |
