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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 | 2 010.00 | | 2 010.00 | 2 010.00 |
AH Goodwill | 9 273 756.00 | | 9 273 756.00 | 9 273 756.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 33 032 946.00 | | 33 032 946.00 | 33 032 946.00 |
BX Customers and related accounts | 156 450.00 | | 156 450.00 | 156 450.00 |
BZ Other receivables | 214 700.00 | | 214 700.00 | 214 700.00 |
CF Cash and cash equivalents | 5 872 746.00 | | 5 872 746.00 | 5 872 746.00 |
CJ TOTAL (II) | 6 243 896.00 | | 6 243 896.00 | 6 243 896.00 |
CO Grand total (0 to V) | 39 389 984.00 | | 39 389 984.00 | 39 389 984.00 |
CU Other investments | 23 667 180.00 | | 23 667 180.00 | 23 667 180.00 |
CW Deferred expenses or loan issuance costs | 113 143.00 | | 113 143.00 | 113 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 162 000.00 | 13 162 000.00 | | 13 162 000.00 |
DD Legal reserve (1) | 690 226.00 | 530 270.00 | | 690 226.00 |
DH Retained earnings | 13 114 306.00 | 10 075 134.00 | | 13 114 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702 261.00 | 3 199 128.00 | | 3 702 261.00 |
DK Regulated provisions | 634 503.00 | 634 503.00 | | 634 503.00 |
DL TOTAL (I) | 31 303 296.00 | 27 601 035.00 | | 31 303 296.00 |
DS Convertible Bond Issues | | 1 275 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 350 124.00 | 7 250 996.00 | | 1 350 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 524 403.00 | 3.00 | | 6 524 403.00 |
DX Trade payables and related accounts | 137 345.00 | 12 337.00 | | 137 345.00 |
DY Tax and social security liabilities | 74 817.00 | 440 359.00 | | 74 817.00 |
EC TOTAL (IV) | 8 086 689.00 | 8 978 696.00 | | 8 086 689.00 |
EE Grand total (I to V) | 39 389 984.00 | 36 579 731.00 | | 39 389 984.00 |
EI Including equity loans | 6 524 403.00 | | | 6 524 403.00 |
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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 | 576 000.00 | 105 000.00 | 681 000.00 | 576 000.00 |
FJ Net sales | 576 000.00 | 105 000.00 | 681 000.00 | 576 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FR Total operating income (I) | | | 681 888.00 | |
FW Other purchases and external expenses | | | 391 445.00 | |
FX Taxes, duties, and similar payments | | | -6 983.00 | |
FY Salaries and Wages | | | 183 096.00 | |
FZ Social Security Contributions | | | 107 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 726 264.00 | |
GG - OPERATING RESULT (I - II) | | | -44 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 300 000.00 | |
GP Total financial income (V) | | | 4 300 000.00 | |
GR Interest and similar expenses | | | 870 629.00 | |
GU Total financial expenses (VI) | | | 870 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 429 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -317 266.00 | -111 467.00 | | -317 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 888.00 | 4 085 930.00 | | 4 981 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 627.00 | 886 803.00 | | 1 279 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702 261.00 | 3 199 128.00 | | 3 702 261.00 |
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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 | 33 182 946.00 | | | 33 182 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 23 757 180.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 33 032 946.00 | |
IO DECREASES Total including other intangible assets | | | 9 275 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 275 766.00 | | | 9 275 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 907 180.00 | | | 23 907 180.00 |
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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 | 634 503.00 | | | 634 503.00 |
7C Grand total | 634 503.00 | | | 634 503.00 |
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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 | 137 345.00 | 137 345.00 | | 137 345.00 |
8C Staff and Related Accounts | 55 549.00 | 55 549.00 | | 55 549.00 |
8D Social Security and Other Social Organizations | 12 748.00 | 12 748.00 | | 12 748.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 156 450.00 | 156 450.00 | | 156 450.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 186 220.00 | 186 220.00 | | 186 220.00 |
VH Loans with a maturity of more than one year at origin | 1 350 124.00 | 360 124.00 | 990 000.00 | 1 350 124.00 |
VI Group and Associates | 6 524 403.00 | 6 524 403.00 | | 6 524 403.00 |
VM Income taxes | 27 980.00 | 27 980.00 | | 27 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 150.00 | 371 150.00 | 90 000.00 | 461 150.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 086 689.00 | 7 096 689.00 | 990 000.00 | 8 086 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
