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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 162 831.00 | |
BJ TOTAL (I) | | | 4 235 279.00 | |
BZ Other receivables | | | 530 971.00 | |
CF Cash and cash equivalents | | | 1 019 627.00 | |
CJ TOTAL (II) | | | 1 550 598.00 | |
CO Grand total (0 to V) | | | 5 785 877.00 | |
CS Evaluated investments - equity method | | | 72 448.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | 10 000.00 | | 7 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 639.00 | 263 493.00 | | 182 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 347.00 | -12 933.00 | | 464 347.00 |
DL TOTAL (I) | 655 286.00 | 261 560.00 | | 655 286.00 |
DU Loans and Debts from Credit Institutions (3) | 3 561 811.00 | 5 318 024.00 | | 3 561 811.00 |
DX Trade payables and related accounts | 1 808.00 | 1 764.00 | | 1 808.00 |
DY Tax and social security liabilities | 54 054.00 | | | 54 054.00 |
EA Other liabilities | 1 512 918.00 | 2 110 871.00 | | 1 512 918.00 |
EC TOTAL (IV) | 5 130 592.00 | 7 430 659.00 | | 5 130 592.00 |
EE Grand total (I to V) | 5 785 877.00 | 7 692 219.00 | | 5 785 877.00 |
EG Accrued income and payables due within one year | 2 011 104.00 | 2 762 462.00 | | 2 011 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 534.00 | |
GF Total Operating Expenses (II) | | | 582 553.00 | |
GG - OPERATING RESULT (I - II) | | | -582 553.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 1 152 457.00 | |
GR Interest and similar expenses | | | 51 503.00 | |
GU Total financial expenses (VI) | | | 51 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 110 715.00 | | | 2 110 715.00 |
HD Total exceptional income (VII) | 2 110 715.00 | | | 2 110 715.00 |
HF Exceptional expenses on capital transactions | 2 110 715.00 | | | 2 110 715.00 |
HH Total exceptional expenses (VIII) | 2 110 715.00 | | | 2 110 715.00 |
HK Income tax | 54 054.00 | -48 290.00 | | 54 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 172.00 | 894 077.00 | | 3 263 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 825.00 | 907 010.00 | | 2 798 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 347.00 | -12 933.00 | | 464 347.00 |
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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 | 11 935 573.00 | | 72 448.00 | 11 935 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 278.00 | | | 12 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 448.00 | |
I4 DECREASES Grand Total | | 3 779 618.00 | 8 228 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 278.00 | |
IO DECREASES Total including other intangible assets | | 3 779 618.00 | 8 143 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 923 295.00 | | | 11 923 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 448.00 | |
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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 | 5 096 492.00 | 565 534.00 | 1 668 903.00 | 5 096 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 278.00 | | | 12 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 084 214.00 | 565 534.00 | 1 668 903.00 | 5 084 214.00 |
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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
8E Income Taxes | 54 054.00 | 54 054.00 | | 54 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512 918.00 | 1 512 918.00 | | 1 512 918.00 |
VC Group and associates | 428 000.00 | 428 000.00 | | 428 000.00 |
VG Loans with a maturity of up to one year at origin | 6 256.00 | 6 256.00 | | 6 256.00 |
VH Loans with a maturity of more than one year at origin | 3 555 555.00 | 436 067.00 | 1 830 548.00 | 3 555 555.00 |
VK Loans repaid during the year | 1 750 183.00 | | | 1 750 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 971.00 | 102 971.00 | | 102 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 971.00 | 530 971.00 | | 530 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 130 592.00 | 2 011 104.00 | 1 830 548.00 | 5 130 592.00 |
