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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
AF Concessions, Patents and Similar Rights | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 3 620 568.00 | | 3 620 568.00 | 3 620 568.00 |
AJ Other Intangible Assets | 9 840 545.00 | 6 018 710.00 | 3 821 835.00 | 9 840 545.00 |
AN Land | 1 225 423.00 | | 1 225 423.00 | 1 225 423.00 |
AP Buildings | 8 887 237.00 | 3 372 123.00 | 5 515 115.00 | 8 887 237.00 |
AT Other tangible assets | 922 346.00 | 581 608.00 | 340 738.00 | 922 346.00 |
AV Fixed assets in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 24 610 041.00 | 9 981 363.00 | 14 628 678.00 | 24 610 041.00 |
BT Goods | 82 104.00 | | 82 104.00 | 82 104.00 |
BX Customers and related accounts | 185 674.00 | 71 593.00 | 114 081.00 | 185 674.00 |
BZ Other receivables | 20 535.00 | | 20 535.00 | 20 535.00 |
CF Cash and cash equivalents | 2 481 455.00 | | 2 481 455.00 | 2 481 455.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 2 776 087.00 | 71 593.00 | 2 704 494.00 | 2 776 087.00 |
CO Grand total (0 to V) | 27 386 128.00 | 10 052 957.00 | 17 333 172.00 | 27 386 128.00 |
CR Shares due in more than one year | 94 134.00 | | | 94 134.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 581 604.00 | 5 581 604.00 | | 5 581 604.00 |
DH Retained earnings | -937 147.00 | -561 374.00 | | -937 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 111.00 | -375 773.00 | | -460 111.00 |
DL TOTAL (I) | 4 184 346.00 | 4 644 457.00 | | 4 184 346.00 |
DU Loans and Debts from Credit Institutions (3) | 11 208 138.00 | 10 700 000.00 | | 11 208 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 527.00 | 60 240.00 | | 1 602 527.00 |
DX Trade payables and related accounts | 108 992.00 | 70 952.00 | | 108 992.00 |
DY Tax and social security liabilities | 140 420.00 | 120 107.00 | | 140 420.00 |
EA Other liabilities | 2 638.00 | 50 189.00 | | 2 638.00 |
EB Prepaid income (2) | 86 110.00 | 51 388.00 | | 86 110.00 |
EC TOTAL (IV) | 13 148 825.00 | 11 052 875.00 | | 13 148 825.00 |
EE Grand total (I to V) | 17 333 172.00 | 15 697 332.00 | | 17 333 172.00 |
EG Accrued income and payables due within one year | 2 762 277.00 | 352 875.00 | | 2 762 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 129.00 | | | 11 129.00 |
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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 | 2 294 658.00 | | 2 294 658.00 | 2 294 658.00 |
FJ Net sales | 2 294 658.00 | | 2 294 658.00 | 2 294 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 021.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 496 684.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 401 826.00 | |
FX Taxes, duties, and similar payments | | | 328 905.00 | |
FY Salaries and Wages | | | 227 806.00 | |
FZ Social Security Contributions | | | 86 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 045.00 | |
GE Other Expenses | | | 244 133.00 | |
GF Total Operating Expenses (II) | | | 2 731 447.00 | |
GG - OPERATING RESULT (I - II) | | | -234 763.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 225 358.00 | |
GU Total financial expenses (VI) | | | 225 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 936.00 | 1 793.00 | | 12 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 693.00 | 1 383 057.00 | | 2 496 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 804.00 | 1 758 830.00 | | 2 956 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 111.00 | -375 773.00 | | -460 111.00 |
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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 | 19 585 458.00 | | 10 966 080.00 | 19 585 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 452.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 941 497.00 | | |
I4 DECREASES Grand Total | | 5 941 497.00 | 24 610 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 452.00 | |
IO DECREASES Total including other intangible assets | | | 13 468 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 140 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 878 015.00 | | 3 590 568.00 | 9 878 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765 946.00 | | 7 374 060.00 | 3 765 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 941 497.00 | | | 5 941 497.00 |
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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 | 8 598 483.00 | 1 382 880.00 | | 8 598 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 452.00 | | | 1 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 210 418.00 | 815 763.00 | | 5 210 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 613.00 | 567 118.00 | | 3 386 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 518.00 | 197 160.00 | 189 085.00 | 63 518.00 |
7B Total provisions for depreciation | 63 518.00 | 197 160.00 | 189 085.00 | 63 518.00 |
7C Grand total | 63 518.00 | 197 160.00 | 189 085.00 | 63 518.00 |
UE of which provisions and reversals: - Operating | | 59 045.00 | 189 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 693.00 | 175 693.00 | | 175 693.00 |
8B Suppliers and Related Accounts | 108 992.00 | 108 992.00 | | 108 992.00 |
8C Staff and Related Accounts | 16 679.00 | 16 679.00 | | 16 679.00 |
8D Social Security and Other Social Organizations | 37 435.00 | 37 435.00 | | 37 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
8L Deferred income | 86 110.00 | 86 110.00 | | 86 110.00 |
UX Other trade receivables | 91 541.00 | 91 541.00 | | 91 541.00 |
VA Doubtful or disputed receivables | 94 134.00 | | 94 134.00 | 94 134.00 |
VB VAT | 16 296.00 | 16 296.00 | | 16 296.00 |
VG Loans with a maturity of up to one year at origin | 11 129.00 | 11 129.00 | | 11 129.00 |
VH Loans with a maturity of more than one year at origin | 11 197 009.00 | 810 461.00 | 3 095 083.00 | 11 197 009.00 |
VI Group and Associates | 1 426 834.00 | 1 426 834.00 | | 1 426 834.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 744.00 | 9 744.00 | | 9 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 528.00 | 118 395.00 | 94 134.00 | 212 528.00 |
VW VAT | 76 563.00 | 76 563.00 | | 76 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 148 825.00 | 2 762 277.00 | 3 095 083.00 | 13 148 825.00 |
