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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 827 219.00 | 3 856 871.00 | 26 970 348.00 | 30 827 219.00 |
AP Buildings | 54 571.00 | 1 369.00 | 53 202.00 | 54 571.00 |
AT Other tangible assets | 425 434.00 | 357 427.00 | 68 007.00 | 425 434.00 |
AV Fixed assets in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 41 757 141.00 | 4 215 667.00 | 37 541 474.00 | 41 757 141.00 |
BX Customers and related accounts | 763 753.00 | 74 012.00 | 689 741.00 | 763 753.00 |
BZ Other receivables | 614 724.00 | | 614 724.00 | 614 724.00 |
CF Cash and cash equivalents | 1 055 115.00 | | 1 055 115.00 | 1 055 115.00 |
CJ TOTAL (II) | 2 433 593.00 | 74 012.00 | 2 359 580.00 | 2 433 593.00 |
CO Grand total (0 to V) | 44 190 734.00 | 4 289 680.00 | 39 901 054.00 | 44 190 734.00 |
CU Other investments | 10 324 667.00 | | 10 324 667.00 | 10 324 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 13 468 047.00 | | | 13 468 047.00 |
DH Retained earnings | 2 233 638.00 | 2 438 101.00 | | 2 233 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 206.00 | -204 462.00 | | -68 206.00 |
DL TOTAL (I) | 15 633 579.00 | 2 233 738.00 | | 15 633 579.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 670 069.00 | 16 892 554.00 | | 17 670 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 374.00 | 1 168 009.00 | | 1 139 374.00 |
DX Trade payables and related accounts | 1 748 469.00 | 1 717 829.00 | | 1 748 469.00 |
DY Tax and social security liabilities | 2 593 479.00 | 224 285.00 | | 2 593 479.00 |
EA Other liabilities | 1 047 385.00 | 640 492.00 | | 1 047 385.00 |
EB Prepaid income (2) | 18 699.00 | 194 622.00 | | 18 699.00 |
EC TOTAL (IV) | 24 217 475.00 | 20 837 790.00 | | 24 217 475.00 |
EE Grand total (I to V) | 39 901 054.00 | 23 121 528.00 | | 39 901 054.00 |
EG Accrued income and payables due within one year | 4 286 844.00 | 3 190 941.00 | | 4 286 844.00 |
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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 | 148 766.00 | | 148 766.00 | 148 766.00 |
FJ Net sales | 148 766.00 | | 148 766.00 | 148 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 860.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 913.00 | |
FW Other purchases and external expenses | | | 136 188.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 2 904.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 040.00 | |
GG - OPERATING RESULT (I - II) | | | -34 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 821.00 | |
GU Total financial expenses (VI) | | | 33 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 521.00 | | 258.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 50 521.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -50 521.00 | | -258.00 |
HK Income tax | | 226 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 913.00 | 3 197 385.00 | | 146 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 119.00 | 3 401 848.00 | | 215 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 206.00 | -204 462.00 | | -68 206.00 |
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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 | 25 272 922.00 | 16 627 219.00 | 71 500.00 | 25 272 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 324 917.00 | |
I4 DECREASES Grand Total | | 214 500.00 | 41 757 141.00 | |
IO DECREASES Total including other intangible assets | | | 30 827 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 500.00 | 605 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200 000.00 | 16 627 219.00 | | 14 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 005.00 | | 71 500.00 | 748 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 324 917.00 | | | 10 324 917.00 |
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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 | 4 175 224.00 | 40 443.00 | | 4 175 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 818 701.00 | 38 170.00 | | 3 818 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 523.00 | 2 273.00 | | 356 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 74 012.00 | | | 74 012.00 |
7B Total provisions for depreciation | 74 012.00 | | | 74 012.00 |
7C Grand total | 124 012.00 | | | 124 012.00 |
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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 | 674 034.00 | | 674 034.00 | 674 034.00 |
8B Suppliers and Related Accounts | 1 748 469.00 | 1 748 469.00 | | 1 748 469.00 |
8C Staff and Related Accounts | 16 736.00 | 16 736.00 | | 16 736.00 |
8D Social Security and Other Social Organizations | 12 605.00 | 12 605.00 | | 12 605.00 |
8E Income Taxes | 2 529 535.00 | 926 782.00 | 1 602 753.00 | 2 529 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 385.00 | 1 047 385.00 | | 1 047 385.00 |
8L Deferred income | 18 699.00 | 18 699.00 | | 18 699.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 627 908.00 | 627 908.00 | | 627 908.00 |
VA Doubtful or disputed receivables | 135 845.00 | 135 845.00 | | 135 845.00 |
VB VAT | 400 580.00 | 400 580.00 | | 400 580.00 |
VH Loans with a maturity of more than one year at origin | 17 670 069.00 | 26 601.00 | 17 643 468.00 | 17 670 069.00 |
VI Group and Associates | 465 340.00 | 454 964.00 | | 465 340.00 |
VJ Loans taken out during the year | 755 042.00 | | | 755 042.00 |
VN Other taxes, similar payments | 15 174.00 | 15 174.00 | | 15 174.00 |
VP Miscellaneous | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 548.00 | 196 548.00 | | 196 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 727.00 | 1 378 477.00 | 250.00 | 1 378 727.00 |
VW VAT | 27 142.00 | 27 142.00 | | 27 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 217 475.00 | 4 286 844.00 | 19 920 255.00 | 24 217 475.00 |
