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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 | 72 043.00 | 65 078.00 | 6 965.00 | 72 043.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 100 477.00 | 31 801.00 | 68 677.00 | 100 477.00 |
BH Other financial assets | 33 072.00 | | 33 072.00 | 33 072.00 |
BJ TOTAL (I) | 487 805.00 | 96 879.00 | 390 926.00 | 487 805.00 |
BV Advances and down payments on orders | 17 568.00 | | 17 568.00 | 17 568.00 |
BX Customers and related accounts | 24 769 949.00 | | 24 769 949.00 | 24 769 949.00 |
BZ Other receivables | 1 108 228.00 | | 1 108 228.00 | 1 108 228.00 |
CD Marketable securities | 103 738.00 | 87 271.00 | 16 467.00 | 103 738.00 |
CF Cash and cash equivalents | 580 033.00 | | 580 033.00 | 580 033.00 |
CH Prepaid expenses | 1 577 544.00 | | 1 577 544.00 | 1 577 544.00 |
CJ TOTAL (II) | 28 157 059.00 | 87 271.00 | 28 069 788.00 | 28 157 059.00 |
CO Grand total (0 to V) | 28 644 864.00 | 184 149.00 | 28 460 714.00 | 28 644 864.00 |
CR Shares due in more than one year | 6 247 000.00 | | | 6 247 000.00 |
CU Other investments | 282 210.00 | | 282 210.00 | 282 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 6 351 387.00 | 3 013 673.00 | | 6 351 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 234 775.00 | 3 337 714.00 | | 4 234 775.00 |
DL TOTAL (I) | 12 566 162.00 | 8 331 387.00 | | 12 566 162.00 |
DS Convertible Bond Issues | 1 703 363.00 | 1 622 250.00 | | 1 703 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 125.00 | | | 1 525 125.00 |
DX Trade payables and related accounts | 6 110 517.00 | 7 432 449.00 | | 6 110 517.00 |
DY Tax and social security liabilities | 2 860 038.00 | 2 362 638.00 | | 2 860 038.00 |
EA Other liabilities | 4 377.00 | 106 646.00 | | 4 377.00 |
EB Prepaid income (2) | 691 133.00 | | | 691 133.00 |
EC TOTAL (IV) | 15 894 552.00 | 12 523 984.00 | | 15 894 552.00 |
EE Grand total (I to V) | 28 460 714.00 | 20 855 371.00 | | 28 460 714.00 |
EG Accrued income and payables due within one year | 10 655 851.00 | 9 901 734.00 | | 10 655 851.00 |
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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 | 17 985 832.00 | 35 804.00 | 18 021 636.00 | 17 985 832.00 |
FJ Net sales | 17 985 832.00 | 35 804.00 | 18 021 636.00 | 17 985 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 523.00 | |
FQ Other income | | | 11 865.00 | |
FR Total operating income (I) | | | 18 039 024.00 | |
FW Other purchases and external expenses | | | 8 722 732.00 | |
FX Taxes, duties, and similar payments | | | 347 185.00 | |
FY Salaries and Wages | | | 1 703 561.00 | |
FZ Social Security Contributions | | | 843 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 647 810.00 | |
GG - OPERATING RESULT (I - II) | | | 6 391 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 566.00 | |
GR Interest and similar expenses | | | 219 778.00 | |
GU Total financial expenses (VI) | | | 242 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 148 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 303.00 | 346 684.00 | | 249 303.00 |
HB Exceptional income from capital transactions | 3 404.00 | 266.00 | | 3 404.00 |
HD Total exceptional income (VII) | 252 707.00 | 346 951.00 | | 252 707.00 |
HE Exceptional expenses on management operations | | 33 824.00 | | |
HF Exceptional expenses on capital transactions | 2 335.00 | | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 33 824.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 372.00 | 313 127.00 | | 250 372.00 |
HK Income tax | 2 164 468.00 | 1 698 378.00 | | 2 164 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 291 731.00 | 14 281 531.00 | | 18 291 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 056 957.00 | 10 943 817.00 | | 14 056 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 234 775.00 | 3 337 714.00 | | 4 234 775.00 |
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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 | 433 770.00 | | | 433 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 282.00 | |
I4 DECREASES Grand Total | | | 487 805.00 | |
IO DECREASES Total including other intangible assets | | | 72 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 558.00 | | | 68 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 878.00 | | | 53 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 332.00 | | | 311 332.00 |
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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 | 67 362.00 | 31 053.00 | 1 536.00 | 67 362.00 |
PE DEPRECIATION Total including other intangible assets | 47 923.00 | 17 155.00 | | 47 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 439.00 | 13 898.00 | 1 536.00 | 19 439.00 |
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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 | 1 703 363.00 | | 1 703 363.00 | 1 703 363.00 |
8B Suppliers and Related Accounts | 6 110 517.00 | 6 110 517.00 | | 6 110 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529 502.00 | 1 529 502.00 | | 1 529 502.00 |
8L Deferred income | 691 133.00 | 155 795.00 | 535 338.00 | 691 133.00 |
UT Other financial assets | 33 072.00 | | | 33 072.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VS Prepaid expenses | 1 577 544.00 | | | 1 577 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 488 792.00 | 21 208 720.00 | 6 280 072.00 | 27 488 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 894 552.00 | 10 655 851.00 | 5 238 701.00 | 15 894 552.00 |
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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 | 22.00 | | | 22.00 |
