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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 | 175 401.00 | 17 684.00 | 157 717.00 | 175 401.00 |
AF Concessions, Patents and Similar Rights | 10 852.00 | | 10 852.00 | 10 852.00 |
AJ Other Intangible Assets | 3 658 494.00 | 2 113 383.00 | 1 545 111.00 | 3 658 494.00 |
AT Other tangible assets | 7 087.00 | 6 750.00 | 337.00 | 7 087.00 |
AV Fixed assets in progress | 46 726.00 | | 46 726.00 | 46 726.00 |
BB Receivables related to investments | 136 331.00 | | 136 331.00 | 136 331.00 |
BH Other financial assets | 182 152.00 | | 182 152.00 | 182 152.00 |
BJ TOTAL (I) | 8 508 878.00 | 2 137 817.00 | 6 371 060.00 | 8 508 878.00 |
BX Customers and related accounts | 1 549 856.00 | | 1 549 856.00 | 1 549 856.00 |
BZ Other receivables | 2 379 418.00 | | 2 379 418.00 | 2 379 418.00 |
CD Marketable securities | 238 400.00 | | 238 400.00 | 238 400.00 |
CF Cash and cash equivalents | 1 010 138.00 | | 1 010 138.00 | 1 010 138.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 5 185 722.00 | | 5 185 722.00 | 5 185 722.00 |
CO Grand total (0 to V) | 13 694 600.00 | 2 137 817.00 | 11 556 783.00 | 13 694 600.00 |
CS Evaluated investments - equity method | 4 291 834.00 | | 4 291 834.00 | 4 291 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 050.00 | 225 042.00 | | 249 050.00 |
DB Share, merger, contribution premiums, etc. | 5 657 644.00 | 5 657 644.00 | | 5 657 644.00 |
DH Retained earnings | -1 980 928.00 | -1 649 162.00 | | -1 980 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 712.00 | -331 766.00 | | -85 712.00 |
DK Regulated provisions | 19 262.00 | | | 19 262.00 |
DL TOTAL (I) | 3 859 316.00 | 3 901 758.00 | | 3 859 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907 304.00 | 3 040 134.00 | | 2 907 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634 568.00 | | | 3 634 568.00 |
DX Trade payables and related accounts | 447 318.00 | 327 738.00 | | 447 318.00 |
DY Tax and social security liabilities | 705 731.00 | 224 075.00 | | 705 731.00 |
EA Other liabilities | 2 547.00 | 25 642.00 | | 2 547.00 |
EC TOTAL (IV) | 7 697 467.00 | 3 617 589.00 | | 7 697 467.00 |
EE Grand total (I to V) | 11 556 783.00 | 7 519 347.00 | | 11 556 783.00 |
EG Accrued income and payables due within one year | 5 347 925.00 | 964 285.00 | | 5 347 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 233 403.00 | |
FJ Net sales | | | 2 233 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 798.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 271 202.00 | |
FW Other purchases and external expenses | | | 795 628.00 | |
FX Taxes, duties, and similar payments | | | 13 909.00 | |
FY Salaries and Wages | | | 420 180.00 | |
FZ Social Security Contributions | | | 167 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 006 774.00 | |
GG - OPERATING RESULT (I - II) | | | 264 428.00 | |
GL Other interest and similar income | | | 18 892.00 | |
GP Total financial income (V) | | | 18 892.00 | |
GR Interest and similar expenses | | | 79 501.00 | |
GU Total financial expenses (VI) | | | 79 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 43 291.00 | | |
HD Total exceptional income (VII) | | 43 293.00 | | |
HE Exceptional expenses on management operations | 297 152.00 | 9 413.00 | | 297 152.00 |
HF Exceptional expenses on capital transactions | | 43 291.00 | | |
HG Exceptional depreciation and provisions | 34 222.00 | 6 638.00 | | 34 222.00 |
HH Total exceptional expenses (VIII) | 331 374.00 | 59 342.00 | | 331 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 374.00 | -16 049.00 | | -331 374.00 |
HJ Employee participation in company results | 3 533.00 | | | 3 533.00 |
HK Income tax | -45 376.00 | -123 773.00 | | -45 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 094.00 | 1 453 055.00 | | 2 290 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 806.00 | 1 784 821.00 | | 2 375 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 712.00 | -331 766.00 | | -85 712.00 |
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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 | 7 997 600.00 | | 1 899 822.00 | 7 997 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 175 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 610 317.00 | |
I4 DECREASES Grand Total | | 1 388 544.00 | 8 508 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 401.00 | |
IO DECREASES Total including other intangible assets | | 993 364.00 | 3 669 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 180.00 | 53 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916 663.00 | | 746 047.00 | 3 916 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 514.00 | | 104 479.00 | 344 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736 423.00 | | 873 894.00 | 3 736 423.00 |
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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 | 2 506 933.00 | 624 248.00 | 993 364.00 | 2 506 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 684.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 500 476.00 | 606 271.00 | 993 364.00 | 2 500 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 457.00 | 293.00 | | 6 457.00 |
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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 | 447 318.00 | 447 318.00 | | 447 318.00 |
8C Staff and Related Accounts | 213 478.00 | 213 478.00 | | 213 478.00 |
8D Social Security and Other Social Organizations | 94 694.00 | 94 694.00 | | 94 694.00 |
8E Income Taxes | 302 971.00 | 302 971.00 | | 302 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UL Receivables related to investments | 136 331.00 | | 136 331.00 | 136 331.00 |
UT Other financial assets | 182 152.00 | | 182 152.00 | 182 152.00 |
UX Other trade receivables | 1 549 856.00 | 1 549 856.00 | | 1 549 856.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 38 265.00 | 38 265.00 | | 38 265.00 |
VC Group and associates | 2 340 460.00 | 2 340 460.00 | | 2 340 460.00 |
VH Loans with a maturity of more than one year at origin | 2 907 304.00 | 557 762.00 | 1 638 091.00 | 2 907 304.00 |
VI Group and Associates | 3 634 568.00 | 3 634 568.00 | | 3 634 568.00 |
VJ Loans taken out during the year | 254 000.00 | | | 254 000.00 |
VK Loans repaid during the year | 386 830.00 | | | 386 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 909.00 | 11 909.00 | | 11 909.00 |
VS Prepaid expenses | 7 910.00 | 7 910.00 | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 668.00 | 3 937 185.00 | 318 483.00 | 4 255 668.00 |
VW VAT | 82 680.00 | 82 680.00 | | 82 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 697 467.00 | 5 347 925.00 | 1 638 091.00 | 7 697 467.00 |
