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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 | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 16 027 263.00 | 9 200 503.00 | 6 826 759.00 | 16 027 263.00 |
AJ Other Intangible Assets | 5 586.00 | | 5 586.00 | 5 586.00 |
AT Other tangible assets | 185 567.00 | 148 762.00 | 36 804.00 | 185 567.00 |
BF Loans | 33 476.00 | | 33 476.00 | 33 476.00 |
BH Other financial assets | 18 036.00 | 10 287.00 | 7 748.00 | 18 036.00 |
BJ TOTAL (I) | 16 270 729.00 | 9 359 554.00 | 6 911 175.00 | 16 270 729.00 |
BX Customers and related accounts | 3 234.00 | | 3 234.00 | 3 234.00 |
BZ Other receivables | 126 704.00 | | 126 704.00 | 126 704.00 |
CF Cash and cash equivalents | 941 706.00 | | 941 706.00 | 941 706.00 |
CJ TOTAL (II) | 1 071 645.00 | | 1 071 645.00 | 1 071 645.00 |
CO Grand total (0 to V) | 17 342 374.00 | 9 359 554.00 | 7 982 820.00 | 17 342 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 075.00 | 157 075.00 | | 157 075.00 |
DB Share, merger, contribution premiums, etc. | 625 162.00 | 625 162.00 | | 625 162.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 25 720.00 | 25 720.00 | | 25 720.00 |
DH Retained earnings | -8 042 882.00 | -7 782 761.00 | | -8 042 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 398.00 | -260 120.00 | | -90 398.00 |
DL TOTAL (I) | -7 309 573.00 | -7 219 174.00 | | -7 309 573.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 941 706.00 | | | 941 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 964 359.00 | 13 877 776.00 | | 13 964 359.00 |
DX Trade payables and related accounts | 257 399.00 | 325 685.00 | | 257 399.00 |
DY Tax and social security liabilities | 58 928.00 | 51 546.00 | | 58 928.00 |
EC TOTAL (IV) | 15 222 394.00 | 14 255 009.00 | | 15 222 394.00 |
EE Grand total (I to V) | 7 982 820.00 | 7 105 834.00 | | 7 982 820.00 |
EI Including equity loans | 13 964 359.00 | | | 13 964 359.00 |
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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 | 271 175.00 | | 271 175.00 | 271 175.00 |
FJ Net sales | 271 175.00 | | 271 175.00 | 271 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 272 581.00 | |
FW Other purchases and external expenses | | | 8 214.00 | |
FX Taxes, duties, and similar payments | | | 14 403.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 308.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 41 236.00 | |
GG - OPERATING RESULT (I - II) | | | 231 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 278 821.00 | |
GU Total financial expenses (VI) | | | 278 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 660.00 | 91 469.00 | | 3 660.00 |
HG Exceptional depreciation and provisions | 42 063.00 | 446 479.00 | | 42 063.00 |
HH Total exceptional expenses (VIII) | 45 723.00 | 537 948.00 | | 45 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 723.00 | -537 948.00 | | -45 723.00 |
HK Income tax | | 52 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 382.00 | 352 601.00 | | 275 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 781.00 | 612 721.00 | | 365 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 398.00 | -260 120.00 | | -90 398.00 |
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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 | 16 535 767.00 | | | 16 535 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 916.00 | 51 512.00 | |
I4 DECREASES Grand Total | | 265 038.00 | 16 270 729.00 | |
IO DECREASES Total including other intangible assets | | 30 075.00 | 16 033 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 047.00 | 185 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 063 724.00 | | | 16 063 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 614.00 | | | 415 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 428.00 | | | 56 428.00 |
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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 | 350 513.00 | 58 371.00 | 260 122.00 | 350 513.00 |
PE DEPRECIATION Total including other intangible assets | 30 075.00 | | 30 075.00 | 30 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 438.00 | 58 371.00 | 230 047.00 | 320 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 088.00 | | 2 800.00 | 13 088.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6A on fixed assets – intangible | 9 200 503.00 | | | 9 200 503.00 |
7B Total provisions for depreciation | 9 213 592.00 | | 2 800.00 | 9 213 592.00 |
7C Grand total | 9 283 592.00 | | 2 800.00 | 9 283 592.00 |
UG - Financial | | | 800.00 | |
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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 | 13 022 652.00 | 13 022 652.00 | | 13 022 652.00 |
8B Suppliers and Related Accounts | 257 399.00 | 257 399.00 | | 257 399.00 |
8D Social Security and Other Social Organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
UP Loans | 33 476.00 | | 33 476.00 | 33 476.00 |
UT Other financial assets | 18 036.00 | 18 036.00 | | 18 036.00 |
UX Other trade receivables | 3 234.00 | 3 234.00 | | 3 234.00 |
UZ Social Security, other social security organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VC Group and associates | 66 706.00 | 66 706.00 | | 66 706.00 |
VG Loans with a maturity of up to one year at origin | 941 706.00 | 941 706.00 | | 941 706.00 |
VI Group and Associates | 941 706.00 | 941 706.00 | | 941 706.00 |
VP Miscellaneous | 52 037.00 | 52 037.00 | | 52 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 450.00 | 147 974.00 | 33 476.00 | 181 450.00 |
VW VAT | 51 357.00 | 51 357.00 | | 51 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 222 394.00 | 15 222 394.00 | | 15 222 394.00 |
