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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 | 57 946.00 | 57 946.00 | | 57 946.00 |
AH Goodwill | 296 346 896.00 | 191 955 066.00 | 104 391 830.00 | 296 346 896.00 |
BF Loans | 6 089 090.00 | 3 847 096.00 | 2 241 994.00 | 6 089 090.00 |
BJ TOTAL (I) | 363 048 719.00 | 246 357 536.00 | 116 691 184.00 | 363 048 719.00 |
BX Customers and related accounts | 1 247 882.00 | 4 005.00 | 1 243 877.00 | 1 247 882.00 |
BZ Other receivables | 19 894.00 | | 19 894.00 | 19 894.00 |
CF Cash and cash equivalents | 1 296 428.00 | | 1 296 428.00 | 1 296 428.00 |
CH Prepaid expenses | 37 569.00 | | 37 569.00 | 37 569.00 |
CJ TOTAL (II) | 2 601 773.00 | 4 005.00 | 2 597 767.00 | 2 601 773.00 |
CN Currency translation adjustments (V) | 123 570.00 | | 123 570.00 | 123 570.00 |
CO Grand total (0 to V) | 365 774 062.00 | 246 361 541.00 | 119 412 521.00 | 365 774 062.00 |
CU Other investments | 60 554 787.00 | 50 497 428.00 | 10 057 360.00 | 60 554 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 567 820.00 | 18 567 820.00 | | 18 567 820.00 |
DB Share, merger, contribution premiums, etc. | 1 538 789.00 | 1 538 789.00 | | 1 538 789.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 969 129.00 | 2 969 129.00 | | 2 969 129.00 |
DG Other reserves | 108 558.00 | 108 558.00 | | 108 558.00 |
DH Retained earnings | 10 414 521.00 | 13 779 292.00 | | 10 414 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 053 295.00 | -3 364 771.00 | | -5 053 295.00 |
DL TOTAL (I) | 28 545 522.00 | 33 598 817.00 | | 28 545 522.00 |
DP Provisions for Risks | 435 220.00 | | | 435 220.00 |
DQ Provisions for Expenses | 60 809.00 | 61 118.00 | | 60 809.00 |
DR TOTAL (IV) | 496 029.00 | 61 118.00 | | 496 029.00 |
DU Loans and Debts from Credit Institutions (3) | 71 133 657.00 | 70 792 361.00 | | 71 133 657.00 |
DX Trade payables and related accounts | 27 372.00 | 101 409.00 | | 27 372.00 |
DY Tax and social security liabilities | 501 014.00 | 303 882.00 | | 501 014.00 |
EA Other liabilities | 18 708 926.00 | 17 067 275.00 | | 18 708 926.00 |
EC TOTAL (IV) | 90 370 970.00 | 88 264 927.00 | | 90 370 970.00 |
ED (V) | | 400 885.00 | | |
EE Grand total (I to V) | 119 412 521.00 | 122 325 747.00 | | 119 412 521.00 |
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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 | 847 921.00 | | 847 921.00 | 847 921.00 |
FJ Net sales | 847 921.00 | | 847 921.00 | 847 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 162.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 040 134.00 | |
FW Other purchases and external expenses | | | 267 907.00 | |
FX Taxes, duties, and similar payments | | | 73 378.00 | |
FY Salaries and Wages | | | 604 311.00 | |
FZ Social Security Contributions | | | 320 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 650.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 577 473.00 | |
GG - OPERATING RESULT (I - II) | | | -537 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 421 840.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 421 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 716 091.00 | |
GR Interest and similar expenses | | | 2 179 097.00 | |
GS Negative differences of foreign exchange | | | 11 251.00 | |
GU Total financial expenses (VI) | | | 4 906 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 021 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 643 645.00 | | |
HC Reversals of provisions and transfers of expenses | | 529 916.00 | | |
HD Total exceptional income (VII) | | 1 173 561.00 | | |
HE Exceptional expenses on management operations | 31 064.00 | 529 916.00 | | 31 064.00 |
HH Total exceptional expenses (VIII) | 31 064.00 | 529 916.00 | | 31 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 064.00 | 643 645.00 | | -31 064.00 |
HJ Employee participation in company results | 293.00 | 3 835.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 974.00 | 2 768 159.00 | | 1 461 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 269.00 | 6 132 931.00 | | 6 515 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 053 295.00 | -3 364 771.00 | | -5 053 295.00 |
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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 | 365 477 509.00 | | 3 218 442.00 | 365 477 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 946.00 | | | 57 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 647 232.00 | 66 643 877.00 | |
I4 DECREASES Grand Total | | 5 647 232.00 | 363 048 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 946.00 | |
IO DECREASES Total including other intangible assets | | | 296 346 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 346 896.00 | | | 296 346 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 072 667.00 | | 3 218 442.00 | 69 072 667.00 |
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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 | 57 946.00 | | | 57 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 946.00 | | | 57 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 847 096.00 | | | 3 847 096.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 118.00 | 435 220.00 | 309.00 | 61 118.00 |
6A on fixed assets – intangible | 191 955 066.00 | | | 191 955 066.00 |
6T Receivables | 4 005.00 | | | 4 005.00 |
7B Total provisions for depreciation | 243 711 074.00 | 2 592 521.00 | | 243 711 074.00 |
7C Grand total | 243 772 192.00 | 3 027 741.00 | 309.00 | 243 772 192.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 311 650.00 | 309.00 | |
UG - Financial | | 2 716 091.00 | | |
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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 | 27 372.00 | 27 372.00 | | 27 372.00 |
8C Staff and Related Accounts | 176 245.00 | 176 245.00 | | 176 245.00 |
8D Social Security and Other Social Organizations | 98 752.00 | 98 752.00 | | 98 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UP Loans | 6 089 090.00 | | 6 089 090.00 | 6 089 090.00 |
UX Other trade receivables | 1 243 877.00 | 1 243 877.00 | | 1 243 877.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
VA Doubtful or disputed receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
VB VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VC Group and associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 71 133 657.00 | 71 133 657.00 | | 71 133 657.00 |
VI Group and Associates | 18 706 917.00 | 18 706 917.00 | | 18 706 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 829.00 | 11 829.00 | | 11 829.00 |
VS Prepaid expenses | 37 569.00 | 37 569.00 | | 37 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 394 434.00 | 1 301 339.00 | 6 093 095.00 | 7 394 434.00 |
VW VAT | 214 188.00 | 214 188.00 | | 214 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 370 970.00 | 90 370 970.00 | | 90 370 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
