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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 | 23 388.00 | 19 079.00 | 4 309.00 | 23 388.00 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 19 098 097.00 | | 19 098 097.00 | 19 098 097.00 |
BJ TOTAL (I) | 31 184 576.00 | 28 979.00 | 31 155 596.00 | 31 184 576.00 |
BZ Other receivables | 11 646 608.00 | | 11 646 608.00 | 11 646 608.00 |
CF Cash and cash equivalents | 1 691 671.00 | | 1 691 671.00 | 1 691 671.00 |
CJ TOTAL (II) | 13 338 278.00 | | 13 338 278.00 | 13 338 278.00 |
CO Grand total (0 to V) | 44 545 996.00 | 28 979.00 | 44 517 017.00 | 44 545 996.00 |
CU Other investments | 12 053 190.00 | | 12 053 190.00 | 12 053 190.00 |
CW Deferred expenses or loan issuance costs | 23 143.00 | | 23 143.00 | 23 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 601 892.00 | | | 24 601 892.00 |
DD Legal reserve (1) | 83 924.00 | | | 83 924.00 |
DH Retained earnings | 1 346 082.00 | | | 1 346 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 566.00 | | | 1 605 566.00 |
DL TOTAL (I) | 27 637 464.00 | | | 27 637 464.00 |
DQ Provisions for Expenses | 560 000.00 | | | 560 000.00 |
DR TOTAL (IV) | 560 000.00 | | | 560 000.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 178 989.00 | | | 13 178 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 467.00 | | | 1 040 467.00 |
DX Trade payables and related accounts | 13 013.00 | | | 13 013.00 |
DY Tax and social security liabilities | 81 749.00 | | | 81 749.00 |
EA Other liabilities | 5 335.00 | | | 5 335.00 |
EC TOTAL (IV) | 16 319 553.00 | | | 16 319 553.00 |
EE Grand total (I to V) | 44 517 017.00 | | | 44 517 017.00 |
EG Accrued income and payables due within one year | 3 278 005.00 | | | 3 278 005.00 |
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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 | 444 685.00 | | 444 685.00 | 444 685.00 |
FJ Net sales | 444 685.00 | | 444 685.00 | 444 685.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 444 696.00 | |
FW Other purchases and external expenses | | | 250 317.00 | |
FX Taxes, duties, and similar payments | | | 18 029.00 | |
FY Salaries and Wages | | | 112 094.00 | |
FZ Social Security Contributions | | | 46 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 147.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 439 484.00 | |
GG - OPERATING RESULT (I - II) | | | 5 212.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 32 970.00 | |
GP Total financial income (V) | | | 1 432 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 935.00 | |
GR Interest and similar expenses | | | 257 671.00 | |
GU Total financial expenses (VI) | | | 418 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 156.00 | | | 220 156.00 |
HD Total exceptional income (VII) | 220 155.00 | | | 220 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 156.00 | | | 220 156.00 |
HK Income tax | -365 835.00 | | | -365 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 822.00 | | | 2 097 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 255.00 | | | 492 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 566.00 | | | 1 605 566.00 |
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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 | 31 184 576.00 | | | 31 184 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 388.00 | | | 23 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 053 190.00 | |
I4 DECREASES Grand Total | | | 31 184 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 388.00 | |
IO DECREASES Total including other intangible assets | | | 19 107 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 107 997.00 | | | 19 107 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 053 190.00 | | | 12 053 190.00 |
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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 | 24 547.00 | 4 432.00 | | 24 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 647.00 | 4 432.00 | | 14 647.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 065.00 | 160 935.00 | | 399 065.00 |
7C Grand total | 399 065.00 | 160 935.00 | | 399 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 13 013.00 | 13 013.00 | | 13 013.00 |
8C Staff and Related Accounts | 14 927.00 | 14 927.00 | | 14 927.00 |
8D Social Security and Other Social Organizations | 12 573.00 | 12 573.00 | | 12 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VC Group and associates | 7 107 278.00 | 7 107 278.00 | | 7 107 278.00 |
VH Loans with a maturity of more than one year at origin | 13 178 989.00 | 2 137 555.00 | 11 041 434.00 | 13 178 989.00 |
VI Group and Associates | 1 040 467.00 | 1 040 467.00 | | 1 040 467.00 |
VM Income taxes | 365 835.00 | 365 835.00 | | 365 835.00 |
VP Miscellaneous | 4 065 676.00 | 4 065 676.00 | | 4 065 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 832.00 | 42 832.00 | | 42 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 540 918.00 | 11 540 918.00 | | 11 540 918.00 |
VW VAT | 11 303.00 | 11 303.00 | | 11 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 319 439.00 | 3 278 005.00 | 13 041 434.00 | 16 319 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
