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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
AH Goodwill | 6 474 154.00 | 5 097 909.00 | 1 376 245.00 | 6 474 154.00 |
AT Other tangible assets | 65 110.00 | 47 176.00 | 17 933.00 | 65 110.00 |
BF Loans | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 26 184 468.00 | 16 264 299.00 | 9 920 170.00 | 26 184 468.00 |
BX Customers and related accounts | 430 859.00 | 31 032.00 | 399 827.00 | 430 859.00 |
BZ Other receivables | 1 386 465.00 | | 1 386 465.00 | 1 386 465.00 |
CF Cash and cash equivalents | 93 359.00 | | 93 359.00 | 93 359.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 1 911 314.00 | 31 032.00 | 1 880 282.00 | 1 911 314.00 |
CO Grand total (0 to V) | 28 095 782.00 | 16 295 331.00 | 11 800 452.00 | 28 095 782.00 |
CU Other investments | 18 541 189.00 | 11 116 587.00 | 7 424 602.00 | 18 541 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 16 500 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 533 716.00 | 1 533 716.00 | | 1 533 716.00 |
DD Legal reserve (1) | 478 937.00 | 478 937.00 | | 478 937.00 |
DH Retained earnings | -4 485 264.00 | -11 043 232.00 | | -4 485 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 959.00 | 57 969.00 | | -22 959.00 |
DK Regulated provisions | 4 334.00 | 4 334.00 | | 4 334.00 |
DL TOTAL (I) | 7 508 764.00 | 7 531 723.00 | | 7 508 764.00 |
DU Loans and Debts from Credit Institutions (3) | 194 677.00 | 296 601.00 | | 194 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635 524.00 | 1 824 906.00 | | 2 635 524.00 |
DX Trade payables and related accounts | 994 075.00 | 870 861.00 | | 994 075.00 |
DY Tax and social security liabilities | 75 842.00 | 91 386.00 | | 75 842.00 |
EA Other liabilities | 391 569.00 | 711 997.00 | | 391 569.00 |
EC TOTAL (IV) | 4 291 688.00 | 3 795 752.00 | | 4 291 688.00 |
EE Grand total (I to V) | 11 800 452.00 | 11 327 475.00 | | 11 800 452.00 |
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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 | 5 354 000.00 | | 5 354 000.00 | 5 354 000.00 |
FG Production sold - services | 199 475.00 | | 199 475.00 | 199 475.00 |
FJ Net sales | 5 553 476.00 | | 5 553 476.00 | 5 553 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 286.00 | |
FQ Other income | | | 6 978.00 | |
FR Total operating income (I) | | | 5 705 739.00 | |
FS Purchases of goods (including customs duties) | | | 4 683 770.00 | |
FW Other purchases and external expenses | | | 646 560.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 255 293.00 | |
FZ Social Security Contributions | | | 108 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 5 700 532.00 | |
GG - OPERATING RESULT (I - II) | | | 5 207.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 48 050.00 | |
GP Total financial income (V) | | | 48 070.00 | |
GR Interest and similar expenses | | | 76 145.00 | |
GU Total financial expenses (VI) | | | 76 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 508.00 | | |
HD Total exceptional income (VII) | | 508.00 | | |
HE Exceptional expenses on management operations | 92.00 | 3 169.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 3 169.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -2 660.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 753 810.00 | 7 796 182.00 | | 5 753 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 768.00 | 7 738 214.00 | | 5 776 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 959.00 | 57 968.00 | | -22 959.00 |
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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 | 25 700 703.00 | | 500 021.00 | 25 700 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 256.00 | 19 642 579.00 | |
I4 DECREASES Grand Total | | 16 256.00 | 26 184 468.00 | |
IO DECREASES Total including other intangible assets | | | 6 476 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 476 780.00 | | | 6 476 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 110.00 | | | 65 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 158 814.00 | | 500 021.00 | 19 158 814.00 |
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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 | 48 295.00 | 1 507.00 | | 48 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | 312.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 981.00 | 1 195.00 | | 45 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 334.00 | | | 4 334.00 |
6A on fixed assets – intangible | 5 097 909.00 | | | 5 097 909.00 |
6T Receivables | 30 568.00 | 465.00 | | 30 568.00 |
7B Total provisions for depreciation | 16 245 063.00 | 465.00 | | 16 245 063.00 |
7C Grand total | 16 249 397.00 | 465.00 | | 16 249 397.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 688.00 | | 13 688.00 | 13 688.00 |
8B Suppliers and Related Accounts | 106 225.00 | 106 225.00 | | 106 225.00 |
8C Staff and Related Accounts | 35 927.00 | 35 927.00 | | 35 927.00 |
8D Social Security and Other Social Organizations | 25 111.00 | 25 111.00 | | 25 111.00 |
UP Loans | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 392 983.00 | 392 983.00 | | 392 983.00 |
VC Group and associates | 1 423 740.00 | 1 423 740.00 | | 1 423 740.00 |
VH Loans with a maturity of more than one year at origin | 194 677.00 | | 194 677.00 | 194 677.00 |
VI Group and Associates | 3 901 255.00 | 2 837 106.00 | 1 064 149.00 | 3 901 255.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 583.00 | 12 583.00 | | 12 583.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 345.00 | 1 817 955.00 | 1 101 390.00 | 2 919 345.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 687.00 | 3 019 173.00 | 1 272 515.00 | 4 291 687.00 |
