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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 | 239 858.00 | 145 008.00 | 94 849.00 | 239 858.00 |
AH Goodwill | 14 591 483.00 | | 14 591 483.00 | 14 591 483.00 |
AT Other tangible assets | 7 156.00 | 3 629.00 | 3 527.00 | 7 156.00 |
BH Other financial assets | 777 261.00 | | 777 261.00 | 777 261.00 |
BJ TOTAL (I) | 29 258 947.00 | 148 637.00 | 29 110 309.00 | 29 258 947.00 |
BX Customers and related accounts | 74 469.00 | | 74 469.00 | 74 469.00 |
BZ Other receivables | 242 699.00 | | 242 699.00 | 242 699.00 |
CF Cash and cash equivalents | 429 587.00 | | 429 587.00 | 429 587.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 754 925.00 | | 754 925.00 | 754 925.00 |
CO Grand total (0 to V) | 30 013 872.00 | 148 637.00 | 29 865 234.00 | 30 013 872.00 |
CU Other investments | 13 643 187.00 | | 13 643 187.00 | 13 643 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 380 000.00 | 19 380 000.00 | | 19 380 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DC Revaluation differences | 93 361.00 | 67 169.00 | | 93 361.00 |
DH Retained earnings | 1 769 417.00 | 1 271 765.00 | | 1 769 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 601.00 | 523 844.00 | | 470 601.00 |
DL TOTAL (I) | 21 843 380.00 | 21 372 778.00 | | 21 843 380.00 |
DS Convertible Bond Issues | 2 822 833.00 | 2 756 666.00 | | 2 822 833.00 |
DU Loans and Debts from Credit Institutions (3) | 4 449 998.00 | 5 333 332.00 | | 4 449 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 662.00 | 296 543.00 | | 365 662.00 |
DX Trade payables and related accounts | 6 684.00 | 6 052.00 | | 6 684.00 |
DY Tax and social security liabilities | 216 056.00 | 242 636.00 | | 216 056.00 |
EA Other liabilities | 29 995.00 | 88 004.00 | | 29 995.00 |
EB Prepaid income (2) | 130 624.00 | 130 624.00 | | 130 624.00 |
EC TOTAL (IV) | 8 021 854.00 | 8 853 860.00 | | 8 021 854.00 |
EE Grand total (I to V) | 29 865 234.00 | 30 226 639.00 | | 29 865 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 500 231.00 | |
FJ Net sales | | | 1 500 231.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 500 964.00 | |
FU Purchases of raw materials and other supplies | | | 26 783.00 | |
FX Taxes, duties, and similar payments | | | 55 107.00 | |
FZ Social Security Contributions | | | 1 296 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 748.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 443 005.00 | |
GG - OPERATING RESULT (I - II) | | | 57 959.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GU Total financial expenses (VI) | | | 234 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 000.00 | 42 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 48 381.00 | 29 045.00 | | 48 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 381.00 | 12 955.00 | | -3 381.00 |
HK Income tax | -50 123.00 | -82 208.00 | | -50 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 964.00 | 2 177 818.00 | | 2 145 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 363.00 | 1 653 974.00 | | 1 675 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 601.00 | 523 844.00 | | 470 601.00 |
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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 | 105 604.00 | 64 749.00 | 21 716.00 | 105 604.00 |
PE DEPRECIATION Total including other intangible assets | 97 037.00 | 47 972.00 | | 97 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 567.00 | 16 777.00 | 21 716.00 | 8 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 449 998.00 | 883 333.00 | 3 566 665.00 | 4 449 998.00 |
8B Suppliers and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8D Social Security and Other Social Organizations | 216 056.00 | 216 056.00 | | 216 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 753.00 | 30 753.00 | | 30 753.00 |
8L Deferred income | 130 625.00 | 130 625.00 | | 130 625.00 |
UT Other financial assets | 777 261.00 | | 777 261.00 | 777 261.00 |
VG Loans with a maturity of up to one year at origin | 2 822 833.00 | 122 833.00 | 2 700 000.00 | 2 822 833.00 |
VI Group and Associates | 365 662.00 | 365 662.00 | | 365 662.00 |
VS Prepaid expenses | 326 095.00 | 326 095.00 | | 326 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 356.00 | 326 095.00 | 777 261.00 | 1 103 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 022 612.00 | 1 755 947.00 | 6 266 665.00 | 8 022 612.00 |
