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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 003 830.00 | 6 037 759.00 | 2 966 071.00 | 9 003 830.00 |
AJ Other Intangible Assets | 122 124.00 | 93 104.00 | 29 020.00 | 122 124.00 |
AP Buildings | 25 721.00 | 7 638.00 | 18 083.00 | 25 721.00 |
AT Other tangible assets | 635 455.00 | 578 662.00 | 56 793.00 | 635 455.00 |
BH Other financial assets | 15 559.00 | | 15 559.00 | 15 559.00 |
BJ TOTAL (I) | 117 290 189.00 | 6 717 162.00 | 110 573 026.00 | 117 290 189.00 |
BX Customers and related accounts | 4 529 456.00 | | 4 529 456.00 | 4 529 456.00 |
BZ Other receivables | 590 762.00 | | 590 762.00 | 590 762.00 |
CF Cash and cash equivalents | 1 445 495.00 | | 1 445 495.00 | 1 445 495.00 |
CH Prepaid expenses | 11 096.00 | | 11 096.00 | 11 096.00 |
CJ TOTAL (II) | 6 576 809.00 | | 6 576 809.00 | 6 576 809.00 |
CO Grand total (0 to V) | 125 136 440.00 | 6 717 162.00 | 118 419 277.00 | 125 136 440.00 |
CU Other investments | 107 487 501.00 | | 107 487 501.00 | 107 487 501.00 |
CW Deferred expenses or loan issuance costs | 1 269 442.00 | | 1 269 442.00 | 1 269 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | | | 45 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 566 440.00 | | | -5 566 440.00 |
DK Regulated provisions | 70 784.00 | | | 70 784.00 |
DL TOTAL (I) | 39 504 344.00 | | | 39 504 344.00 |
DU Loans and Debts from Credit Institutions (3) | 55 227 835.00 | | | 55 227 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 280 548.00 | 5.00 | | 20 280 548.00 |
DX Trade payables and related accounts | 1 871 047.00 | | | 1 871 047.00 |
DY Tax and social security liabilities | 1 268 320.00 | | | 1 268 320.00 |
EA Other liabilities | 267 183.00 | | | 267 183.00 |
EC TOTAL (IV) | 78 914 934.00 | | | 78 914 934.00 |
EE Grand total (I to V) | 118 419 277.00 | | | 118 419 277.00 |
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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 | 2 926.00 | | 2 926.00 | 2 926.00 |
FG Production sold - services | 3 733 305.00 | | 3 733 305.00 | 3 733 305.00 |
FJ Net sales | 3 736 231.00 | | 3 736 231.00 | 3 736 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509 768.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 246 001.00 | |
FT Inventory change (goods) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 3 209 912.00 | |
FX Taxes, duties, and similar payments | | | 24 771.00 | |
FY Salaries and Wages | | | 281 654.00 | |
FZ Social Security Contributions | | | 123 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 723.00 | |
GB Operating Expenses - Provisions | | | 6 037 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 922 920.00 | |
GG - OPERATING RESULT (I - II) | | | -4 676 919.00 | |
GR Interest and similar expenses | | | 541 384.00 | |
GU Total financial expenses (VI) | | | 541 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 218 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70 784.00 | | | 70 784.00 |
HH Total exceptional expenses (VIII) | 70 784.00 | | | 70 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 784.00 | | | -70 784.00 |
HK Income tax | 277 354.00 | | | 277 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 001.00 | | | 5 246 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 812 442.00 | | | 10 812 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 566 440.00 | | | -5 566 440.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 661 175.00 | |
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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 | 667 487.00 | 11 916.00 | | 667 487.00 |
PE DEPRECIATION Total including other intangible assets | 89 606.00 | 3 498.00 | | 89 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 881.00 | 8 418.00 | | 577 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 6 037 759.00 | | |
7B Total provisions for depreciation | | 6 037 759.00 | | |
7C Grand total | | 6 037 759.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 559.00 | | 15 559.00 | 15 559.00 |
UX Other trade receivables | 4 529 456.00 | 4 529 456.00 | | 4 529 456.00 |
UZ Social Security, other social security organizations | 9 255.00 | 9 255.00 | | 9 255.00 |
VB VAT | 564 953.00 | 564 953.00 | | 564 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 553.00 | 16 553.00 | | 16 553.00 |
VS Prepaid expenses | 11 096.00 | 11 096.00 | | 11 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146 872.00 | 5 131 314.00 | 15 559.00 | 5 146 872.00 |
