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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 601 933.00 | 601 933.00 | | 601 933.00 |
AH Goodwill | 13 948 948.00 | 3 844 988.00 | 10 103 960.00 | 13 948 948.00 |
AR Technical installations, industrial equipment and tools | 29 808.00 | 28 708.00 | 1 099.00 | 29 808.00 |
AT Other tangible assets | 1 198 267.00 | 1 063 579.00 | 134 688.00 | 1 198 267.00 |
BF Loans | 1 321 260.00 | 262 047.00 | 1 059 213.00 | 1 321 260.00 |
BH Other financial assets | 684 961.00 | | 684 961.00 | 684 961.00 |
BJ TOTAL (I) | 30 749 950.00 | 6 283 515.00 | 24 466 435.00 | 30 749 950.00 |
BX Customers and related accounts | 13 486 244.00 | 567 492.00 | 12 918 752.00 | 13 486 244.00 |
BZ Other receivables | 9 961 925.00 | 360 039.00 | 9 601 886.00 | 9 961 925.00 |
CD Marketable securities | -148.00 | | -148.00 | -148.00 |
CF Cash and cash equivalents | 2 946 124.00 | | 2 946 124.00 | 2 946 124.00 |
CH Prepaid expenses | 171 588.00 | | 171 588.00 | 171 588.00 |
CJ TOTAL (II) | 26 565 733.00 | 927 531.00 | 25 638 202.00 | 26 565 733.00 |
CO Grand total (0 to V) | 57 315 682.00 | 7 211 046.00 | 50 104 637.00 | 57 315 682.00 |
CU Other investments | 12 575 190.00 | 92 676.00 | 12 482 514.00 | 12 575 190.00 |
CX Development or Research and Development Expenses | 389 583.00 | 389 583.00 | -1.00 | 389 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 580.00 | 1 500 000.00 | | 1 713 580.00 |
DB Share, merger, contribution premiums, etc. | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -5.00 | -10 667 714.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573 186.00 | -1 632 543.00 | | -1 573 186.00 |
DK Regulated provisions | 30 726.00 | 30 726.00 | | 30 726.00 |
DL TOTAL (I) | 4 321 114.00 | -10 619 531.00 | | 4 321 114.00 |
DP Provisions for Risks | 338 112.00 | 427 000.00 | | 338 112.00 |
DR TOTAL (IV) | 338 112.00 | 427 000.00 | | 338 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 097.00 | 1 095 609.00 | | 1 128 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 661 782.00 | 38 730 570.00 | | 27 661 782.00 |
DX Trade payables and related accounts | 8 822 198.00 | 8 224 865.00 | | 8 822 198.00 |
DY Tax and social security liabilities | 6 721 463.00 | 7 331 724.00 | | 6 721 463.00 |
EA Other liabilities | 790 846.00 | 1 000 000.00 | | 790 846.00 |
EB Prepaid income (2) | 321 024.00 | 277 699.00 | | 321 024.00 |
EC TOTAL (IV) | 45 445 411.00 | 56 660 467.00 | | 45 445 411.00 |
EE Grand total (I to V) | 50 104 637.00 | 46 467 936.00 | | 50 104 637.00 |
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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 | 15 570.00 | | 15 570.00 | 15 570.00 |
FG Production sold - services | 38 080 331.00 | 86 247.00 | 38 166 578.00 | 38 080 331.00 |
FJ Net sales | 38 095 901.00 | 86 247.00 | 38 182 148.00 | 38 095 901.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 272.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 605 421.00 | |
FW Other purchases and external expenses | | | 12 498 770.00 | |
FX Taxes, duties, and similar payments | | | 787 619.00 | |
FY Salaries and Wages | | | 18 024 806.00 | |
FZ Social Security Contributions | | | 7 648 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 832.00 | |
GB Operating Expenses - Provisions | | | 567 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 39 728 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 123 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 14 907.00 | |
GP Total financial income (V) | | | 14 907.00 | |
GR Interest and similar expenses | | | 453 778.00 | |
GU Total financial expenses (VI) | | | 453 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 562 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 4 810 000.00 | | | 4 810 000.00 |
HD Total exceptional income (VII) | 4 810 000.00 | 1 000.00 | | 4 810 000.00 |
HE Exceptional expenses on management operations | 204 165.00 | 59 922.00 | | 204 165.00 |
HF Exceptional expenses on capital transactions | 4 810 000.00 | | | 4 810 000.00 |
HH Total exceptional expenses (VIII) | 5 014 165.00 | 59 922.00 | | 5 014 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 165.00 | -58 922.00 | | -204 165.00 |
HK Income tax | -193 038.00 | -1 086 023.00 | | -193 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 430 328.00 | 44 699 776.00 | | 43 430 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 003 514.00 | 46 332 319.00 | | 45 003 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573 186.00 | -1 632 543.00 | | -1 573 186.00 |
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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 | 29 121 044.00 | | 6 438 906.00 | 29 121 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389 583.00 | | | 389 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 006 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 810 000.00 | 14 581 412.00 | |
I4 DECREASES Grand Total | | 4 810 000.00 | 30 749 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389 583.00 | |
IO DECREASES Total including other intangible assets | | | 14 550 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550 881.00 | | | 14 550 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 046.00 | | 5 030.00 | 1 223 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 957 535.00 | | 6 433 876.00 | 12 957 535.00 |
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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 | 1 881 972.00 | 201 832.00 | | 1 881 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 311 667.00 | 77 917.00 | | 311 667.00 |
PE DEPRECIATION Total including other intangible assets | 601 933.00 | | | 601 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 373.00 | 123 915.00 | | 968 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 276 954.00 | | 14 907.00 | 276 954.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 726.00 | | | 30 726.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 427 000.00 | | 88 888.00 | 427 000.00 |
6A on fixed assets – intangible | 3 844 988.00 | | | 3 844 988.00 |
6T Receivables | 254 283.00 | 567 492.00 | 254 283.00 | 254 283.00 |
6X Other provisions for depreciation | 360 039.00 | | | 360 039.00 |
7B Total provisions for depreciation | 4 828 939.00 | 567 492.00 | 269 190.00 | 4 828 939.00 |
7C Grand total | 5 286 665.00 | 567 492.00 | 358 078.00 | 5 286 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 567 492.00 | 343 171.00 | |
UG - Financial | | | 14 907.00 | |
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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 | 8 822 198.00 | 8 822 198.00 | | 8 822 198.00 |
8C Staff and Related Accounts | 1 420 305.00 | 1 420 305.00 | | 1 420 305.00 |
8D Social Security and Other Social Organizations | 1 589 303.00 | 1 589 303.00 | | 1 589 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 846.00 | 790 846.00 | | 790 846.00 |
8L Deferred income | 321 024.00 | 321 024.00 | | 321 024.00 |
UP Loans | 1 321 260.00 | | 1 321 260.00 | 1 321 260.00 |
UT Other financial assets | 684 961.00 | 410 090.00 | 274 871.00 | 684 961.00 |
UX Other trade receivables | 13 486 244.00 | 13 486 244.00 | | 13 486 244.00 |
UY Staff and related accounts | 221 622.00 | 221 622.00 | | 221 622.00 |
UZ Social Security, other social security organizations | 10 145.00 | 10 145.00 | | 10 145.00 |
VB VAT | 1 180 894.00 | 1 180 894.00 | | 1 180 894.00 |
VC Group and associates | 7 893 614.00 | 7 649 360.00 | 244 254.00 | 7 893 614.00 |
VG Loans with a maturity of up to one year at origin | 1 128 097.00 | 1 128 097.00 | | 1 128 097.00 |
VI Group and Associates | 27 661 782.00 | 27 661 782.00 | | 27 661 782.00 |
VM Income taxes | 476 924.00 | 476 924.00 | | 476 924.00 |
VN Other taxes, similar payments | 68 547.00 | 68 547.00 | | 68 547.00 |
VP Miscellaneous | 44 416.00 | 44 416.00 | | 44 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 601.00 | 109 601.00 | | 109 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 762.00 | 65 762.00 | | 65 762.00 |
VS Prepaid expenses | 171 588.00 | 171 588.00 | | 171 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 625 978.00 | 23 785 593.00 | 1 840 385.00 | 25 625 978.00 |
VW VAT | 3 602 254.00 | 3 602 254.00 | | 3 602 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 445 411.00 | 45 445 411.00 | | 45 445 411.00 |
