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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 | 48 372.00 | 16 738.00 | 65 110.00 |
BF Loans | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 25 884 489.00 | 16 265 494.00 | 9 618 995.00 | 25 884 489.00 |
BX Customers and related accounts | 441 505.00 | 29 631.00 | 411 874.00 | 441 505.00 |
BZ Other receivables | 1 114 569.00 | | 1 114 569.00 | 1 114 569.00 |
CF Cash and cash equivalents | 141 343.00 | | 141 343.00 | 141 343.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 1 698 119.00 | 29 631.00 | 1 668 488.00 | 1 698 119.00 |
CO Grand total (0 to V) | 27 582 608.00 | 16 295 125.00 | 11 287 483.00 | 27 582 608.00 |
CU Other investments | 18 241 189.00 | 11 116 587.00 | 7 124 602.00 | 18 241 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 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 | -4 508 223.00 | -4 485 264.00 | | -4 508 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 065.00 | -22 959.00 | | -65 065.00 |
DK Regulated provisions | 4 334.00 | 4 334.00 | | 4 334.00 |
DL TOTAL (I) | 7 443 699.00 | 7 508 764.00 | | 7 443 699.00 |
DU Loans and Debts from Credit Institutions (3) | 210 455.00 | 194 677.00 | | 210 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 530.00 | 2 635 524.00 | | 1 798 530.00 |
DX Trade payables and related accounts | 1 219 167.00 | 994 075.00 | | 1 219 167.00 |
DY Tax and social security liabilities | 99 091.00 | 75 842.00 | | 99 091.00 |
EA Other liabilities | 516 542.00 | 391 569.00 | | 516 542.00 |
EC TOTAL (IV) | 3 843 784.00 | 4 291 688.00 | | 3 843 784.00 |
EE Grand total (I to V) | 11 287 483.00 | 11 800 452.00 | | 11 287 483.00 |
EI Including equity loans | 1 798 530.00 | | | 1 798 530.00 |
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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 | 6 311 439.00 | | 6 311 439.00 | 6 311 439.00 |
FG Production sold - services | 200 247.00 | | 200 247.00 | 200 247.00 |
FJ Net sales | 6 511 687.00 | | 6 511 687.00 | 6 511 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 498.00 | |
FQ Other income | | | 11 556.00 | |
FR Total operating income (I) | | | 6 691 741.00 | |
FS Purchases of goods (including customs duties) | | | 5 718 887.00 | |
FW Other purchases and external expenses | | | 633 672.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 259 893.00 | |
FZ Social Security Contributions | | | 94 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 401.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 6 721 275.00 | |
GG - OPERATING RESULT (I - II) | | | -29 534.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 47 440.00 | |
GP Total financial income (V) | | | 47 461.00 | |
GR Interest and similar expenses | | | 82 862.00 | |
GU Total financial expenses (VI) | | | 82 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 92.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 92.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -92.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 202.00 | 5 753 810.00 | | 6 739 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 804 267.00 | 5 776 768.00 | | 6 804 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 065.00 | -22 959.00 | | -65 065.00 |
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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 | 26 184 468.00 | | 21.00 | 26 184 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 19 342 600.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 25 884 489.00 | |
IO DECREASES Total including other intangible assets | | | 6 476 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 109.00 | |
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 | 19 642 579.00 | | 21.00 | 19 642 579.00 |
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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 | 49 803.00 | 1 195.00 | | 49 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 176.00 | 1 195.00 | | 47 176.00 |
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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 | 31 032.00 | -1 401.00 | | 31 032.00 |
7B Total provisions for depreciation | 16 245 528.00 | -1 401.00 | | 16 245 528.00 |
7C Grand total | 16 249 862.00 | -1 401.00 | | 16 249 862.00 |
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 | 51 685.00 | 51 685.00 | | 51 685.00 |
8C Staff and Related Accounts | 48 911.00 | 48 911.00 | | 48 911.00 |
8D Social Security and Other Social Organizations | 18 917.00 | 18 917.00 | | 18 917.00 |
UP Loans | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
UT Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
UX Other trade receivables | 426 039.00 | 426 039.00 | | 426 039.00 |
VC Group and associates | 1 130 013.00 | 1 130 013.00 | | 1 130 013.00 |
VH Loans with a maturity of more than one year at origin | 210 455.00 | | 210 455.00 | 210 455.00 |
VI Group and Associates | 3 468 866.00 | 2 404 717.00 | 1 064 149.00 | 3 468 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 719.00 | 15 719.00 | | 15 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 186.00 | 1 556 776.00 | 1 101 411.00 | 2 658 186.00 |
VW VAT | 15 544.00 | 15 544.00 | | 15 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 784.00 | 2 555 493.00 | 1 288 292.00 | 3 843 784.00 |
