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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 624 345.00 | | 624 345.00 | 624 345.00 |
BJ TOTAL (I) | 15 061 450.00 | | 15 061 450.00 | 15 061 450.00 |
BP Services in progress | 27 224.00 | | 27 224.00 | 27 224.00 |
BX Customers and related accounts | 522 420.00 | 4 020.00 | 518 400.00 | 522 420.00 |
BZ Other receivables | 956 954.00 | | 956 954.00 | 956 954.00 |
CF Cash and cash equivalents | 15 896.00 | | 15 896.00 | 15 896.00 |
CJ TOTAL (II) | 1 522 495.00 | 4 020.00 | 1 518 475.00 | 1 522 495.00 |
CO Grand total (0 to V) | 16 944 319.00 | 4 020.00 | 16 940 299.00 | 16 944 319.00 |
CU Other investments | 14 437 105.00 | | 14 437 105.00 | 14 437 105.00 |
CW Deferred expenses or loan issuance costs | 360 374.00 | | 360 374.00 | 360 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 000.00 | 898 000.00 | | 898 000.00 |
DH Retained earnings | -186 333.00 | -108 749.00 | | -186 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 790.00 | -77 584.00 | | -111 790.00 |
DK Regulated provisions | 4 942.00 | 2 857.00 | | 4 942.00 |
DL TOTAL (I) | 604 819.00 | 714 524.00 | | 604 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 122 313.00 | 3 014 853.00 | | 4 122 313.00 |
DX Trade payables and related accounts | 472 300.00 | 370 621.00 | | 472 300.00 |
DY Tax and social security liabilities | 85 940.00 | 71 817.00 | | 85 940.00 |
EA Other liabilities | 11 626 465.00 | 8 003 258.00 | | 11 626 465.00 |
EB Prepaid income (2) | 28 462.00 | | | 28 462.00 |
EC TOTAL (IV) | 16 335 479.00 | 11 460 548.00 | | 16 335 479.00 |
EE Grand total (I to V) | 16 940 299.00 | 12 175 073.00 | | 16 940 299.00 |
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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 | 647 159.00 | | 647 159.00 | 647 159.00 |
FJ Net sales | 647 159.00 | | 647 159.00 | 647 159.00 |
FM Inventory production | | | 27 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 200.00 | |
FR Total operating income (I) | | | 936 584.00 | |
FW Other purchases and external expenses | | | 705 307.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 020.00 | |
GE Other Expenses | | | 252 928.00 | |
GF Total Operating Expenses (II) | | | 993 225.00 | |
GG - OPERATING RESULT (I - II) | | | -56 641.00 | |
GK Income from other securities and fixed asset receivables | | | 57 207.00 | |
GP Total financial income (V) | | | 57 207.00 | |
GR Interest and similar expenses | | | 112 855.00 | |
GU Total financial expenses (VI) | | | 112 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 028.00 | | |
HG Exceptional depreciation and provisions | 2 085.00 | 1 742.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 21 770.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | -1 770.00 | | -2 085.00 |
HK Income tax | -2 584.00 | -31 070.00 | | -2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 791.00 | 548 838.00 | | 993 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 581.00 | 626 422.00 | | 1 105 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 790.00 | -77 584.00 | | -111 790.00 |
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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 | 10 239 879.00 | | 4 821 571.00 | 10 239 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 437 105.00 | |
I4 DECREASES Grand Total | | | 15 061 450.00 | |
IO DECREASES Total including other intangible assets | | | 624 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 345.00 | | | 624 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615 534.00 | | 4 821 571.00 | 9 615 534.00 |
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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 | 2 857.00 | 2 085.00 | | 2 857.00 |
7C Grand total | 2 857.00 | 2 085.00 | | 2 857.00 |
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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 | 472 299.00 | 472 299.00 | | 472 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 28 462.00 | 28 462.00 | | 28 462.00 |
UX Other trade receivables | 522 420.00 | 522 420.00 | | 522 420.00 |
VB VAT | 94 679.00 | 94 679.00 | | 94 679.00 |
VC Group and associates | 847 000.00 | 847 000.00 | | 847 000.00 |
VG Loans with a maturity of up to one year at origin | 2 380.00 | 2 380.00 | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 4 119 932.00 | 514 690.00 | 3 146 436.00 | 4 119 932.00 |
VI Group and Associates | 11 626 402.00 | 11 626 402.00 | | 11 626 402.00 |
VJ Loans taken out during the year | 1 605 818.00 | | | 1 605 818.00 |
VM Income taxes | 15 274.00 | 15 274.00 | | 15 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 374.00 | 1 479 374.00 | | 1 479 374.00 |
VW VAT | 85 939.00 | 85 939.00 | | 85 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 335 476.00 | 12 305 234.00 | 3 146 436.00 | 16 335 476.00 |
