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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 | 30 875.00 | 30 075.00 | 800.00 | 30 875.00 |
AH Goodwill | 16 027 263.00 | 9 200 503.00 | 6 826 759.00 | 16 027 263.00 |
AJ Other Intangible Assets | 5 586.00 | | 5 586.00 | 5 586.00 |
AT Other tangible assets | 415 614.00 | 320 438.00 | 95 176.00 | 415 614.00 |
BF Loans | 34 731.00 | | 34 731.00 | 34 731.00 |
BH Other financial assets | 21 696.00 | 13 088.00 | 8 608.00 | 21 696.00 |
BJ TOTAL (I) | 16 535 767.00 | 9 564 105.00 | 6 971 662.00 | 16 535 767.00 |
BX Customers and related accounts | 4 857.00 | | 4 857.00 | 4 857.00 |
BZ Other receivables | 129 314.00 | | 129 314.00 | 129 314.00 |
CJ TOTAL (II) | 134 171.00 | | 134 171.00 | 134 171.00 |
CO Grand total (0 to V) | 16 669 939.00 | 9 564 105.00 | 7 105 834.00 | 16 669 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 075.00 | 157 075.00 | | 157 075.00 |
DB Share, merger, contribution premiums, etc. | 625 162.00 | 625 162.00 | | 625 162.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 25 720.00 | 25 720.00 | | 25 720.00 |
DH Retained earnings | -7 782 761.00 | -5 421 202.00 | | -7 782 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 120.00 | -2 361 559.00 | | -260 120.00 |
DL TOTAL (I) | -7 219 174.00 | -6 959 053.00 | | -7 219 174.00 |
DP Provisions for Risks | 70 000.00 | 147 314.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 147 314.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 877 776.00 | 14 255 101.00 | | 13 877 776.00 |
DX Trade payables and related accounts | 325 685.00 | 494 774.00 | | 325 685.00 |
DY Tax and social security liabilities | 51 546.00 | 14 689.00 | | 51 546.00 |
DZ Fixed asset liabilities and related accounts | | 7 992.00 | | |
EA Other liabilities | | 37 721.00 | | |
EC TOTAL (IV) | 14 255 009.00 | 14 810 675.00 | | 14 255 009.00 |
EE Grand total (I to V) | 7 105 834.00 | 7 998 935.00 | | 7 105 834.00 |
EG Accrued income and payables due within one year | 14 255 009.00 | 14 810 675.00 | | 14 255 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397.00 | | |
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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 | 271 175.00 | | 271 175.00 | 271 175.00 |
FJ Net sales | 271 175.00 | | 271 175.00 | 271 175.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 884.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 352 601.00 | |
FW Other purchases and external expenses | | | -154 415.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 5 189.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -108 814.00 | |
GF Total Operating Expenses (II) | | | -236 597.00 | |
GG - OPERATING RESULT (I - II) | | | 589 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 259 134.00 | |
GU Total financial expenses (VI) | | | 259 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | 22 232.00 | | 3 570.00 |
HA Exceptional income from management transactions | | 6 699.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 8 199.00 | | |
HF Exceptional expenses on capital transactions | 91 469.00 | 2 000.00 | | 91 469.00 |
HG Exceptional depreciation and provisions | 446 479.00 | 2 159 360.00 | | 446 479.00 |
HH Total exceptional expenses (VIII) | 537 948.00 | 2 161 360.00 | | 537 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 948.00 | -2 153 161.00 | | -537 948.00 |
HJ Employee participation in company results | | 248.00 | | |
HK Income tax | 52 235.00 | | | 52 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 601.00 | 1 344 827.00 | | 352 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 721.00 | 3 706 387.00 | | 612 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 120.00 | -2 361 559.00 | | -260 120.00 |
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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 | 16 665 224.00 | | 6 203.00 | 16 665 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 816.00 | 56 428.00 | |
I4 DECREASES Grand Total | | 135 659.00 | 16 535 767.00 | |
IO DECREASES Total including other intangible assets | | 91 469.00 | 16 063 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 373.00 | 415 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 155 194.00 | | | 16 155 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 987.00 | | | 455 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 041.00 | | 6 203.00 | 54 041.00 |
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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 | 369 671.00 | 21 215.00 | 40 373.00 | 369 671.00 |
PE DEPRECIATION Total including other intangible assets | 30 075.00 | | | 30 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 596.00 | 21 215.00 | 40 373.00 | 339 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 088.00 | | | 13 088.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 314.00 | | 77 314.00 | 147 314.00 |
6A on fixed assets – intangible | 8 754 878.00 | 445 625.00 | | 8 754 878.00 |
7B Total provisions for depreciation | 8 767 967.00 | 445 625.00 | | 8 767 967.00 |
7C Grand total | 8 915 281.00 | 445 625.00 | 77 314.00 | 8 915 281.00 |
UE of which provisions and reversals: - Operating | | | 77 314.00 | |
UJ - Exceptional | | 445 625.00 | | |
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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 | 325 685.00 | 325 685.00 | | 325 685.00 |
8C Staff and Related Accounts | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
UP Loans | 34 731.00 | | 34 731.00 | 34 731.00 |
UT Other financial assets | 21 696.00 | | 21 696.00 | 21 696.00 |
UX Other trade receivables | 4 857.00 | 4 857.00 | | 4 857.00 |
UZ Social Security, other social security organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VC Group and associates | 7 775.00 | 7 775.00 | | 7 775.00 |
VI Group and Associates | 13 877 776.00 | 13 877 776.00 | | 13 877 776.00 |
VP Miscellaneous | 96 645.00 | 96 645.00 | | 96 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 864.00 | 13 864.00 | | 13 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 600.00 | 134 171.00 | 56 428.00 | 190 600.00 |
VW VAT | 42 069.00 | 42 069.00 | | 42 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 255 009.00 | 14 255 009.00 | | 14 255 009.00 |
