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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 506 701.00 | |
AB Establishment Expenses | 1 539.00 | 420.00 | 1 119.00 | 1 539.00 |
AF Concessions, Patents and Similar Rights | 1 851.00 | 496.00 | 1 355.00 | 1 851.00 |
AJ Other Intangible Assets | | | 19 817 403.00 | |
AT Other tangible assets | 550.00 | 98.00 | 452.00 | 550.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 36 804 271.00 | 1 014.00 | 36 803 257.00 | 36 804 271.00 |
BN Goods in progress | | | 74 823.00 | |
BX Customers and related accounts | 2 540 594.00 | | 2 540 594.00 | 2 540 594.00 |
BZ Other receivables | 15 271 175.00 | | 15 271 175.00 | 15 271 175.00 |
CF Cash and cash equivalents | 120 078.00 | | 120 078.00 | 120 078.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 17 936 093.00 | | 17 936 093.00 | 17 936 093.00 |
CO Grand total (0 to V) | 54 740 365.00 | 1 014.00 | 54 739 350.00 | 54 740 365.00 |
CU Other investments | 36 800 132.00 | | 36 800 132.00 | 36 800 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 227 268.00 | | | 26 227 268.00 |
DG Other reserves | 10 208 453.00 | | | 10 208 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 985.00 | | | 24 985.00 |
DK Regulated provisions | 63 240.00 | | | 63 240.00 |
DL TOTAL (I) | 26 315 492.00 | | | 26 315 492.00 |
DP Provisions for Risks | 62 925.00 | | | 62 925.00 |
DR TOTAL (IV) | 6 695 482.00 | | | 6 695 482.00 |
DU Loans and Debts from Credit Institutions (3) | 25 502 574.00 | | | 25 502 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 083.00 | | | 454 083.00 |
DX Trade payables and related accounts | 65 085.00 | | | 65 085.00 |
DY Tax and social security liabilities | 494 855.00 | | | 494 855.00 |
DZ Fixed asset liabilities and related accounts | 1 907 261.00 | | | 1 907 261.00 |
EA Other liabilities | 3 961 802.00 | | | 3 961 802.00 |
EB Prepaid income (2) | 311 708.00 | | | 311 708.00 |
EC TOTAL (IV) | 28 423 858.00 | | | 28 423 858.00 |
EE Grand total (I to V) | 54 739 350.00 | | | 54 739 350.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 076 989.00 | | | -2 076 989.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 632 557.00 | | | 6 632 557.00 |
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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 | | | 9 731 345.00 | |
FG Production sold - services | | | 2 117 162.00 | |
FJ Net sales | | | 2 117 162.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 117 168.00 | |
FT Inventory change (goods) | | | 1 584 111.00 | |
FW Other purchases and external expenses | | | 792 716.00 | |
FX Taxes, duties, and similar payments | | | 18 267.00 | |
FY Salaries and Wages | | | 621 234.00 | |
FZ Social Security Contributions | | | 62 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 6 564.00 | |
GF Total Operating Expenses (II) | | | 1 502 266.00 | |
GG - OPERATING RESULT (I - II) | | | 614 902.00 | |
GP Total financial income (V) | | | 141 888.00 | |
GU Total financial expenses (VI) | | | 658 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 63 240.00 | | | 63 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 240.00 | | | -63 240.00 |
HK Income tax | 9 716.00 | | | 9 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 056.00 | | | 2 259 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 071.00 | | | 2 234 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 985.00 | | | 24 985.00 |
R6 Group Income (Consolidated Net Income) | -2 076 989.00 | | | -2 076 989.00 |
R8 Net income, group share (parent company share) | -2 076 989.00 | | | -2 076 989.00 |
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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 | | 1 014.00 | | |
PE DEPRECIATION Total including other intangible assets | | 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
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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 | 454 083.00 | 454 083.00 | | 454 083.00 |
8B Suppliers and Related Accounts | 65 085.00 | 65 085.00 | | 65 085.00 |
8D Social Security and Other Social Organizations | 494 855.00 | 494 855.00 | | 494 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 907 261.00 | 1 907 261.00 | | 1 907 261.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 25 502 574.00 | 3 417 574.00 | 9 080 000.00 | 25 502 574.00 |
VS Prepaid expenses | 17 816 015.00 | 17 816 015.00 | | 17 816 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 816 215.00 | 17 816 015.00 | 200.00 | 17 816 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 423 858.00 | 6 338 858.00 | 9 080 000.00 | 28 423 858.00 |
