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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 552 637.00 | 7 433 278.00 | 2 119 358.00 | 9 552 637.00 |
AP Buildings | 1 129 783.00 | 1 045 520.00 | 84 263.00 | 1 129 783.00 |
AR Technical installations, industrial equipment and tools | 141 590.00 | 141 590.00 | | 141 590.00 |
AT Other tangible assets | 1 008 401.00 | 988 842.00 | 19 558.00 | 1 008 401.00 |
BH Other financial assets | 147 078.00 | | 147 078.00 | 147 078.00 |
BJ TOTAL (I) | 11 979 488.00 | 9 609 231.00 | 2 370 257.00 | 11 979 488.00 |
BT Goods | 116 772.00 | | 116 772.00 | 116 772.00 |
BX Customers and related accounts | 3 648 956.00 | 139 448.00 | 3 509 508.00 | 3 648 956.00 |
BZ Other receivables | 31 218 668.00 | | 31 218 668.00 | 31 218 668.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 34 987 367.00 | 139 448.00 | 34 847 919.00 | 34 987 367.00 |
CO Grand total (0 to V) | 46 966 855.00 | 9 748 679.00 | 37 218 176.00 | 46 966 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 744 448.00 | 35 744 448.00 | | 35 744 448.00 |
DH Retained earnings | -10 110 228.00 | -10 161 231.00 | | -10 110 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 919.00 | 51 003.00 | | 66 919.00 |
DL TOTAL (I) | 35 701 138.00 | 35 634 219.00 | | 35 701 138.00 |
DP Provisions for Risks | 177 517.00 | 146 194.00 | | 177 517.00 |
DQ Provisions for Expenses | 55 916.00 | 55 916.00 | | 55 916.00 |
DR TOTAL (IV) | 233 433.00 | 202 110.00 | | 233 433.00 |
DX Trade payables and related accounts | 209 405.00 | 184 226.00 | | 209 405.00 |
DY Tax and social security liabilities | 826 758.00 | 363 625.00 | | 826 758.00 |
EA Other liabilities | 247 443.00 | 247 428.00 | | 247 443.00 |
EC TOTAL (IV) | 1 283 605.00 | 795 278.00 | | 1 283 605.00 |
EE Grand total (I to V) | 37 218 176.00 | 36 631 607.00 | | 37 218 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 975.00 | | 21 975.00 | 21 975.00 |
FG Production sold - services | 2 408 483.00 | 3 314 027.00 | 5 722 511.00 | 2 408 483.00 |
FJ Net sales | 2 430 459.00 | 3 314 027.00 | 5 744 486.00 | 2 430 459.00 |
FR Total operating income (I) | | | 5 744 486.00 | |
FS Purchases of goods (including customs duties) | | | 70 261.00 | |
FT Inventory change (goods) | | | -50 277.00 | |
FW Other purchases and external expenses | | | 3 899 438.00 | |
FX Taxes, duties, and similar payments | | | 54 130.00 | |
FY Salaries and Wages | | | 842 851.00 | |
FZ Social Security Contributions | | | 383 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 6 075 948.00 | |
GG - OPERATING RESULT (I - II) | | | -331 462.00 | |
GK Income from other securities and fixed asset receivables | | | 83 049.00 | |
GL Other interest and similar income | | | 800 000.00 | |
GP Total financial income (V) | | | 883 049.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 883 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 489.00 | 2 025.00 | | 60 489.00 |
HB Exceptional income from capital transactions | -2 710.00 | | | -2 710.00 |
HD Total exceptional income (VII) | 57 779.00 | 2 025.00 | | 57 779.00 |
HE Exceptional expenses on management operations | 542 446.00 | 5 476.00 | | 542 446.00 |
HG Exceptional depreciation and provisions | | 356 468.00 | | |
HH Total exceptional expenses (VIII) | 542 446.00 | 361 944.00 | | 542 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 667.00 | -359 918.00 | | -484 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 313.00 | 6 613 255.00 | | 6 685 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 618 394.00 | 6 562 252.00 | | 6 618 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 919.00 | 51 003.00 | | 66 919.00 |
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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 | 13 228 961.00 | | 5 616.00 | 13 228 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 557.00 | 147 078.00 | |
I4 DECREASES Grand Total | | 1 255 089.00 | 11 979 488.00 | |
IO DECREASES Total including other intangible assets | | 660 000.00 | 9 552 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583 532.00 | 2 279 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 212 637.00 | | | 10 212 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857 689.00 | | 5 616.00 | 2 857 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 635.00 | | | 158 635.00 |
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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 | 4 389 124.00 | 832 792.00 | 695 715.00 | 4 389 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 746 726.00 | 718 416.00 | 114 893.00 | 1 746 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 398.00 | 114 376.00 | 580 822.00 | 2 642 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 110.00 | 40 000.00 | 8 677.00 | 202 110.00 |
6A on fixed assets – intangible | 5 628 137.00 | | 545 107.00 | 5 628 137.00 |
6T Receivables | 139 448.00 | | | 139 448.00 |
7B Total provisions for depreciation | 5 767 585.00 | | 545 107.00 | 5 767 585.00 |
7C Grand total | 5 969 694.00 | 40 000.00 | 553 784.00 | 5 969 694.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 8 677.00 | |
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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 | 209 405.00 | 209 405.00 | | 209 405.00 |
8C Staff and Related Accounts | 127 344.00 | 127 344.00 | | 127 344.00 |
8D Social Security and Other Social Organizations | 115 294.00 | 115 294.00 | | 115 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 443.00 | 247 443.00 | | 247 443.00 |
UT Other financial assets | 147 078.00 | | 147 078.00 | 147 078.00 |
UX Other trade receivables | 3 648 956.00 | 3 648 956.00 | | 3 648 956.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VC Group and associates | 31 140 289.00 | 31 140 289.00 | | 31 140 289.00 |
VM Income taxes | 59 636.00 | 59 636.00 | | 59 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 593.00 | 55 593.00 | | 55 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 589.00 | 9 589.00 | | 9 589.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 017 425.00 | 34 870 347.00 | 147 078.00 | 35 017 425.00 |
VW VAT | 528 526.00 | 528 526.00 | | 528 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 605.00 | 1 283 605.00 | | 1 283 605.00 |
