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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 | 2 370.00 | 703.00 | 1 667.00 | 2 370.00 |
AF Concessions, Patents and Similar Rights | 2 363.00 | 2 138.00 | 225.00 | 2 363.00 |
AH Goodwill | 14 837 126.00 | | 14 837 126.00 | 14 837 126.00 |
AT Other tangible assets | 97 985.00 | 20 273.00 | 77 712.00 | 97 985.00 |
BJ TOTAL (I) | 31 887 070.00 | 23 114.00 | 31 863 955.00 | 31 887 070.00 |
BX Customers and related accounts | 655 784.00 | | 655 784.00 | 655 784.00 |
BZ Other receivables | 1 270 794.00 | | 1 270 794.00 | 1 270 794.00 |
CD Marketable securities | 250 734.00 | | 250 734.00 | 250 734.00 |
CF Cash and cash equivalents | 263 335.00 | | 263 335.00 | 263 335.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 2 442 309.00 | | 2 442 309.00 | 2 442 309.00 |
CO Grand total (0 to V) | 34 432 712.00 | 23 114.00 | 34 409 597.00 | 34 432 712.00 |
CU Other investments | 16 947 225.00 | | 16 947 225.00 | 16 947 225.00 |
CW Deferred expenses or loan issuance costs | 103 333.00 | | 103 333.00 | 103 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 543 209.00 | 22 543 209.00 | | 22 543 209.00 |
DH Retained earnings | -404 473.00 | | | -404 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 941.00 | -404 473.00 | | 1 427 941.00 |
DK Regulated provisions | 119 497.00 | 36 392.00 | | 119 497.00 |
DL TOTAL (I) | 23 686 174.00 | 22 175 128.00 | | 23 686 174.00 |
DU Loans and Debts from Credit Institutions (3) | 9 983 965.00 | 11 061 062.00 | | 9 983 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 766.00 | 10 224.00 | | 415 766.00 |
DX Trade payables and related accounts | 150 586.00 | 132 449.00 | | 150 586.00 |
DY Tax and social security liabilities | 160 873.00 | 52 475.00 | | 160 873.00 |
EA Other liabilities | 12 233.00 | 90 428.00 | | 12 233.00 |
EC TOTAL (IV) | 10 723 423.00 | 11 346 637.00 | | 10 723 423.00 |
EE Grand total (I to V) | 34 409 597.00 | 33 521 766.00 | | 34 409 597.00 |
EG Accrued income and payables due within one year | 1 928 297.00 | 1 418 065.00 | | 1 928 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 361.00 | | 340.00 |
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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 | 1 556 358.00 | | 1 556 358.00 | 1 556 358.00 |
FJ Net sales | 1 556 358.00 | | 1 556 358.00 | 1 556 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FQ Other income | | | 11 067.00 | |
FR Total operating income (I) | | | 1 573 436.00 | |
FW Other purchases and external expenses | | | 1 065 450.00 | |
FX Taxes, duties, and similar payments | | | 12 229.00 | |
FY Salaries and Wages | | | 205 851.00 | |
FZ Social Security Contributions | | | 103 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 427 868.00 | |
GG - OPERATING RESULT (I - II) | | | 145 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 414 924.00 | |
GK Income from other securities and fixed asset receivables | | | 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 065.00 | |
GP Total financial income (V) | | | 1 555 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 233 653.00 | |
GU Total financial expenses (VI) | | | 233 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 010.00 | 155 275.00 | | 6 010.00 |
A2 TOTAL ASSETS | | 1 066.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HG Exceptional depreciation and provisions | 83 105.00 | 36 392.00 | | 83 105.00 |
HH Total exceptional expenses (VIII) | 83 536.00 | 36 392.00 | | 83 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 036.00 | -36 392.00 | | -79 036.00 |
HK Income tax | -39 297.00 | | | -39 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 701.00 | 673 558.00 | | 3 133 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 760.00 | 1 078 031.00 | | 1 705 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 941.00 | -404 473.00 | | 1 427 941.00 |
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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 | 31 752 653.00 | | 134 685.00 | 31 752 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 370.00 | | | 2 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 947 225.00 | |
I4 DECREASES Grand Total | | 268.00 | 31 887 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 370.00 | |
IO DECREASES Total including other intangible assets | | | 14 839 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268.00 | 97 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 839 489.00 | | | 14 839 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 569.00 | | 54 685.00 | 43 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 867 225.00 | | 80 000.00 | 16 867 225.00 |
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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 | 14 076.00 | 9 078.00 | 39.00 | 14 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229.00 | 474.00 | | 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 709.00 | 8 604.00 | 39.00 | 11 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 392.00 | 83 105.00 | | 36 392.00 |
7B Total provisions for depreciation | 140 065.00 | | 140 065.00 | 140 065.00 |
7C Grand total | 176 457.00 | 83 105.00 | 140 065.00 | 176 457.00 |
UG - Financial | | | 140 065.00 | |
UJ - Exceptional | | 83 105.00 | | |
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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 | 150 586.00 | 150 586.00 | | 150 586.00 |
8C Staff and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8D Social Security and Other Social Organizations | 28 305.00 | 28 305.00 | | 28 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 233.00 | 12 233.00 | | 12 233.00 |
UX Other trade receivables | 655 784.00 | 655 784.00 | | 655 784.00 |
VB VAT | 73 117.00 | 73 117.00 | | 73 117.00 |
VC Group and associates | 902 167.00 | 902 167.00 | | 902 167.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 9 983 625.00 | 1 188 499.00 | 7 580 840.00 | 9 983 625.00 |
VI Group and Associates | 415 766.00 | 415 766.00 | | 415 766.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 1 079 353.00 | | | 1 079 353.00 |
VM Income taxes | 269 717.00 | 269 717.00 | | 269 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 091.00 | 10 091.00 | | 10 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 793.00 | 25 793.00 | | 25 793.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 240.00 | 1 928 240.00 | | 1 928 240.00 |
VW VAT | 109 478.00 | 109 478.00 | | 109 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 723 423.00 | 1 928 297.00 | 7 580 840.00 | 10 723 423.00 |
