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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 | 3 768 451.00 | 3 768 451.00 | | 3 768 451.00 |
AH Goodwill | 124 459 504.00 | | 124 459 504.00 | 124 459 504.00 |
AT Other tangible assets | 1 019.00 | 1 019.00 | | 1 019.00 |
BJ TOTAL (I) | 183 781 842.00 | 3 769 471.00 | 180 012 370.00 | 183 781 842.00 |
BZ Other receivables | 4 859 658.00 | | 4 859 658.00 | 4 859 658.00 |
CJ TOTAL (II) | 4 859 658.00 | | 4 859 658.00 | 4 859 658.00 |
CO Grand total (0 to V) | 188 641 501.00 | 3 769 471.00 | 184 872 029.00 | 188 641 501.00 |
CU Other investments | 55 552 868.00 | | 55 552 868.00 | 55 552 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 497 247.00 | 51 497 247.00 | | 51 497 247.00 |
DD Legal reserve (1) | 1 704 595.00 | 1 704 595.00 | | 1 704 595.00 |
DH Retained earnings | 723 412 395.00 | 23 669 012.00 | | 723 412 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 324.00 | -253 617.00 | | -689 324.00 |
DL TOTAL (I) | 85 925 013.00 | 88 614 337.00 | | 85 925 013.00 |
DP Provisions for Risks | 45 658.00 | 45 556.00 | | 45 658.00 |
DQ Provisions for Expenses | 21 174.00 | 15 827.00 | | 21 174.00 |
DR TOTAL (IV) | 66 730.00 | 1 383.00 | | 66 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 773.00 | | |
DX Trade payables and related accounts | 687 765.00 | 2 518.00 | | 687 765.00 |
DY Tax and social security liabilities | 374 152.00 | 145 250.00 | | 374 152.00 |
EA Other liabilities | 97 900 306.00 | 96 554 959.00 | | 97 900 306.00 |
EC TOTAL (IV) | 96 662 245.00 | 96 705 601.00 | | 96 662 245.00 |
ED (V) | 18 040.00 | | | 18 040.00 |
EE Grand total (I to V) | 184 372 029.00 | 183 361 222.00 | | 184 372 029.00 |
EG Accrued income and payables due within one year | 93 802 245.00 | 98 705 601.00 | | 93 802 245.00 |
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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 | 132 432.00 | 581 147.00 | 713 580.00 | 132 432.00 |
FJ Net sales | 132 432.00 | 581 147.00 | 713 580.00 | 132 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 087.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 729 439.00 | |
FW Other purchases and external expenses | | | 174 399.00 | |
FX Taxes, duties, and similar payments | | | 14 824.00 | |
FY Salaries and Wages | | | 413 658.00 | |
FZ Social Security Contributions | | | 133 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 741 920.00 | |
GG - OPERATING RESULT (I - II) | | | -12 481.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 678 297.00 | |
GS Negative differences of foreign exchange | | | 684.00 | |
GU Total financial expenses (VI) | | | 676 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 087.00 | 2 832.00 | | 13 087.00 |
HE Exceptional expenses on management operations | | 2 131.00 | | |
HH Total exceptional expenses (VIII) | | 2 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 673.00 | 329 404.00 | | 729 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 896.00 | 686 022.00 | | 1 416 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 324.00 | -256 617.00 | | -689 324.00 |
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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 | 183 781 842.00 | | | 183 781 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 768 452.00 | | | 3 768 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 552 866.00 | |
I4 DECREASES Grand Total | | | 183 781 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 768 451.00 | |
IO DECREASES Total including other intangible assets | | | 124 459 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 459 504.00 | | | 124 459 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 552 866.00 | | | 55 552 866.00 |
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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 | 3 769 472.00 | | | 3 769 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 768 452.00 | | | 3 768 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 61 383.00 | 5 347.00 | | 61 383.00 |
7C Grand total | 61 383.00 | 5 347.00 | | 61 383.00 |
UE of which provisions and reversals: - Operating | | 5 347.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 28 102.00 | | | 28 102.00 |
UZ Social Security, other social security organizations | 363.00 | | | 363.00 |
VB VAT | 47 868.00 | | | 47 868.00 |
VC Group and associates | 4 783 325.00 | | | 4 783 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859 658.00 | 4 859 658.00 | | 4 859 658.00 |
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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 | 1.00 | | | 1.00 |
