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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 726 647.00 | | 25 726 647.00 | 25 726 647.00 |
AT Other tangible assets | 19 005.00 | 3 557.00 | 15 447.00 | 19 005.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 526 581.00 | 104 557.00 | 43 422 024.00 | 43 526 581.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 359 000.00 | | 359 000.00 | 359 000.00 |
BZ Other receivables | 1 306 799.00 | | 1 306 799.00 | 1 306 799.00 |
CF Cash and cash equivalents | 75 731.00 | | 75 731.00 | 75 731.00 |
CH Prepaid expenses | 112 973.00 | | 112 973.00 | 112 973.00 |
CJ TOTAL (II) | 1 856 027.00 | | 1 856 027.00 | 1 856 027.00 |
CO Grand total (0 to V) | 45 435 745.00 | 104 557.00 | 45 331 187.00 | 45 435 745.00 |
CU Other investments | 17 780 929.00 | 101 000.00 | 17 679 929.00 | 17 780 929.00 |
CW Deferred expenses or loan issuance costs | 53 136.00 | | 53 136.00 | 53 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 647 100.00 | 28 647 100.00 | | 28 647 100.00 |
DD Legal reserve (1) | 452 706.00 | 79 607.00 | | 452 706.00 |
DH Retained earnings | 7 088 876.00 | 1 512 523.00 | | 7 088 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 130.00 | 5 949 452.00 | | -107 130.00 |
DK Regulated provisions | 1.00 | 8 671.00 | | 1.00 |
DL TOTAL (I) | 36 081 552.00 | 36 197 353.00 | | 36 081 552.00 |
DU Loans and Debts from Credit Institutions (3) | 5 343 166.00 | 7 013 974.00 | | 5 343 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 682.00 | 37 798.00 | | 1 736 682.00 |
DX Trade payables and related accounts | 127 712.00 | 124 730.00 | | 127 712.00 |
DY Tax and social security liabilities | 566 991.00 | 366 223.00 | | 566 991.00 |
EA Other liabilities | 1 475 085.00 | 1 803 211.00 | | 1 475 085.00 |
EC TOTAL (IV) | 9 249 635.00 | 9 345 936.00 | | 9 249 635.00 |
EE Grand total (I to V) | 45 331 187.00 | 45 543 289.00 | | 45 331 187.00 |
EI Including equity loans | 1 736 682.00 | | | 1 736 682.00 |
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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 | 1 917 634.00 | 841 375.00 | 2 759 008.00 | 1 917 634.00 |
FJ Net sales | 1 917 634.00 | 841 375.00 | 2 759 008.00 | 1 917 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 694.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 788 835.00 | |
FW Other purchases and external expenses | | | 1 053 082.00 | |
FX Taxes, duties, and similar payments | | | 71 606.00 | |
FY Salaries and Wages | | | 1 170 698.00 | |
FZ Social Security Contributions | | | 569 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 224.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 894 235.00 | |
GG - OPERATING RESULT (I - II) | | | -105 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 101 000.00 | |
GR Interest and similar expenses | | | 137 212.00 | |
GU Total financial expenses (VI) | | | 238 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HC Reversals of provisions and transfers of expenses | 8 671.00 | | | 8 671.00 |
HD Total exceptional income (VII) | 8 671.00 | 77.00 | | 8 671.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 521.00 | 77.00 | | 8 521.00 |
HK Income tax | -227 962.00 | -431 200.00 | | -227 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 506.00 | 8 037 761.00 | | 2 797 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 636.00 | 2 088 309.00 | | 2 904 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 130.00 | 5 949 452.00 | | -107 130.00 |
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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 | 43 839 032.00 | | 10 928 706.00 | 43 839 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 241 157.00 | 17 780 929.00 | |
I4 DECREASES Grand Total | | 11 241 157.00 | 43 526 581.00 | |
IO DECREASES Total including other intangible assets | | | 25 726 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 726 647.00 | | | 25 726 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558.00 | | 16 446.00 | 2 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 109 827.00 | | 10 912 260.00 | 18 109 827.00 |
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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 | 527.00 | 3 030.00 | 3 557.00 | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 3 030.00 | 3 557.00 | 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 671.00 | | 8 671.00 | 8 671.00 |
7B Total provisions for depreciation | | 101 000.00 | | |
7C Grand total | 8 671.00 | 101 000.00 | 8 671.00 | 8 671.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 000.00 | | |
UJ - Exceptional | | | 8 671.00 | |
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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 | 127 712.00 | 127 712.00 | | 127 712.00 |
8C Staff and Related Accounts | 161 959.00 | 161 959.00 | | 161 959.00 |
8D Social Security and Other Social Organizations | 108 315.00 | 108 315.00 | | 108 315.00 |
8E Income Taxes | 236 173.00 | 236 173.00 | | 236 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475 085.00 | 1 475 085.00 | | 1 475 085.00 |
UX Other trade receivables | 359 000.00 | 359 000.00 | | 359 000.00 |
VB VAT | 12 461.00 | 12 461.00 | | 12 461.00 |
VC Group and associates | 1 281 738.00 | 1 281 738.00 | | 1 281 738.00 |
VH Loans with a maturity of more than one year at origin | 5 343 166.00 | 1 676 499.00 | 3 666 667.00 | 5 343 166.00 |
VI Group and Associates | 1 736 682.00 | 1 736 682.00 | | 1 736 682.00 |
VK Loans repaid during the year | 1 666 667.00 | | | 1 666 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 234.00 | 35 234.00 | | 35 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
VS Prepaid expenses | 112 973.00 | 112 973.00 | | 112 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 772.00 | 1 778 772.00 | | 1 778 772.00 |
VW VAT | 25 309.00 | 25 309.00 | | 25 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 249 635.00 | 5 582 968.00 | 3 666 667.00 | 9 249 635.00 |
