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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 | 2 153 836.00 | 1 035 525.00 | 1 118 311.00 | 2 153 836.00 |
AH Goodwill | 23 226 597.00 | | 23 226 597.00 | 23 226 597.00 |
BJ TOTAL (I) | 41 482 272.00 | 1 035 525.00 | 40 446 746.00 | 41 482 272.00 |
BX Customers and related accounts | 277 310.00 | | 277 310.00 | 277 310.00 |
BZ Other receivables | 2 043 915.00 | | 2 043 915.00 | 2 043 915.00 |
CF Cash and cash equivalents | 2 081 909.00 | | 2 081 909.00 | 2 081 909.00 |
CH Prepaid expenses | 84 180.00 | | 84 180.00 | 84 180.00 |
CJ TOTAL (II) | 4 487 315.00 | | 4 487 315.00 | 4 487 315.00 |
CO Grand total (0 to V) | 45 969 586.00 | 1 035 525.00 | 44 934 061.00 | 45 969 586.00 |
CU Other investments | 16 101 839.00 | | 16 101 839.00 | 16 101 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 196 044.00 | 5 865 604.00 | | 6 196 044.00 |
DB Share, merger, contribution premiums, etc. | 6 083 039.00 | 5 580 104.00 | | 6 083 039.00 |
DD Legal reserve (1) | 92 145.00 | 32 575.00 | | 92 145.00 |
DG Other reserves | 1 750 757.00 | 618 921.00 | | 1 750 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 919.00 | 1 191 407.00 | | 789 919.00 |
DL TOTAL (I) | 14 911 904.00 | 13 288 609.00 | | 14 911 904.00 |
DQ Provisions for Expenses | 131 797.00 | 107 400.00 | | 131 797.00 |
DR TOTAL (IV) | 131 797.00 | 107 400.00 | | 131 797.00 |
DT Other Bond Issues | 11 100 987.00 | 10 472 630.00 | | 11 100 987.00 |
DU Loans and Debts from Credit Institutions (3) | 18 086 856.00 | 12 119 574.00 | | 18 086 856.00 |
DX Trade payables and related accounts | 251 457.00 | 73 474.00 | | 251 457.00 |
DY Tax and social security liabilities | 431 061.00 | 351 852.00 | | 431 061.00 |
EA Other liabilities | 20 000.00 | 60 000.00 | | 20 000.00 |
EC TOTAL (IV) | 29 890 361.00 | 23 077 530.00 | | 29 890 361.00 |
EE Grand total (I to V) | 44 934 061.00 | 36 473 540.00 | | 44 934 061.00 |
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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 | 1 313 525.00 | | 1 313 525.00 | 1 313 525.00 |
FJ Net sales | 1 313 525.00 | | 1 313 525.00 | 1 313 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 780.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 330 316.00 | |
FW Other purchases and external expenses | | | 451 948.00 | |
FX Taxes, duties, and similar payments | | | 16 851.00 | |
FY Salaries and Wages | | | 579 143.00 | |
FZ Social Security Contributions | | | 271 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 397.00 | |
GE Other Expenses | | | 40 010.00 | |
GF Total Operating Expenses (II) | | | 1 746 898.00 | |
GG - OPERATING RESULT (I - II) | | | -416 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 193 853.00 | |
GL Other interest and similar income | | | -5 345.00 | |
GP Total financial income (V) | | | 2 188 508.00 | |
GR Interest and similar expenses | | | 1 016 948.00 | |
GU Total financial expenses (VI) | | | 1 016 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162 800.00 | | | 162 800.00 |
HH Total exceptional expenses (VIII) | 162 800.00 | | | 162 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 800.00 | | | -162 800.00 |
HK Income tax | -197 741.00 | -369 271.00 | | -197 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 824.00 | 2 084 013.00 | | 3 518 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 905.00 | 892 607.00 | | 2 728 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 919.00 | 1 191 407.00 | | 789 919.00 |
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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 | 31 039 376.00 | | 39 957 453.00 | 31 039 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524 644.00 | | 629 192.00 | 1 524 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 514 557.00 | 16 101 839.00 | |
I4 DECREASES Grand Total | | 29 514 557.00 | 41 482 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 153 836.00 | |
IO DECREASES Total including other intangible assets | | | 23 226 597.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 226 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 514 732.00 | | 16 101 664.00 | 29 514 732.00 |
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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 | 453 233.00 | 582 292.00 | | 453 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 453 233.00 | 582 292.00 | | 453 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 400.00 | 24 397.00 | | 107 400.00 |
7C Grand total | 107 400.00 | 24 397.00 | | 107 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 100 987.00 | | 11 100 987.00 | 11 100 987.00 |
8B Suppliers and Related Accounts | 251 457.00 | 251 457.00 | | 251 457.00 |
8C Staff and Related Accounts | 201 627.00 | 201 627.00 | | 201 627.00 |
8D Social Security and Other Social Organizations | 157 674.00 | 157 674.00 | | 157 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 277 310.00 | 277 310.00 | | 277 310.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 41 508.00 | 41 508.00 | | 41 508.00 |
VC Group and associates | 1 851 755.00 | 1 851 755.00 | | 1 851 755.00 |
VH Loans with a maturity of more than one year at origin | 18 086 856.00 | 1 686 856.00 | 16 400 000.00 | 18 086 856.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 100 658.00 | 100 658.00 | | 100 658.00 |
VP Miscellaneous | 4 424.00 | 4 424.00 | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 751.00 | 11 751.00 | | 11 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 761.00 | 44 761.00 | | 44 761.00 |
VS Prepaid expenses | 84 180.00 | 84 180.00 | | 84 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 406.00 | 2 405 406.00 | | 2 405 406.00 |
VW VAT | 60 008.00 | 60 008.00 | | 60 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 890 361.00 | 2 389 373.00 | 27 500 987.00 | 29 890 361.00 |
