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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | | | 7 771 496.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 6 193 934.00 | |
BZ Other receivables | | | 2 161 125.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 4 836 713.00 | |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | | | 17 606 009.00 | |
CM Bond redemption premiums (IV) | 522 771.00 | | 522 771.00 | 522 771.00 |
CO Grand total (0 to V) | | | 25 377 505.00 | |
CU Other investments | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 698 880.00 | 2 698 880.00 | | 2 698 880.00 |
DD Legal reserve (1) | 269 888.00 | 269 888.00 | | 269 888.00 |
DG Other reserves | 2 810 000.00 | 780 000.00 | | 2 810 000.00 |
DH Retained earnings | 2 114.00 | 1 213 620.00 | | 2 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 801.00 | 818 494.00 | | -195 801.00 |
DL TOTAL (I) | 5 305 259.00 | 4 414 657.00 | | 5 305 259.00 |
DQ Provisions for Expenses | 35 077.00 | 39 499.00 | | 35 077.00 |
DR TOTAL (IV) | 1 079 995.00 | 1 330 936.00 | | 1 079 995.00 |
DS Convertible Bond Issues | 3 369 853.00 | 3 369 853.00 | | 3 369 853.00 |
DU Loans and Debts from Credit Institutions (3) | 160 316.00 | 240 656.00 | | 160 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 783 445.00 | 7 106 413.00 | | 9 783 445.00 |
DX Trade payables and related accounts | 3 422 528.00 | 4 651 029.00 | | 3 422 528.00 |
DY Tax and social security liabilities | 242 559.00 | 284 073.00 | | 242 559.00 |
EA Other liabilities | 5 786 278.00 | 6 995 370.00 | | 5 786 278.00 |
EC TOTAL (IV) | 18 992 251.00 | 18 752 812.00 | | 18 992 251.00 |
EE Grand total (I to V) | 25 377 505.00 | 24 498 405.00 | | 25 377 505.00 |
EG Accrued income and payables due within one year | 753 092.00 | 728 717.00 | | 753 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 656.00 | | 316.00 |
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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 | 1 062 000.00 | | 1 062 000.00 | 1 062 000.00 |
FJ Net sales | | | 27 312 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 241.00 | |
FQ Other income | | | 1 733 120.00 | |
FR Total operating income (I) | | | 29 045 439.00 | |
FW Other purchases and external expenses | | | 125 020.00 | |
FX Taxes, duties, and similar payments | | | 526 390.00 | |
FY Salaries and Wages | | | 7 271 281.00 | |
FZ Social Security Contributions | | | 252 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 17 416.00 | |
GF Total Operating Expenses (II) | | | 30 064 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 19 871.00 | |
GP Total financial income (V) | | | 20 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 258.00 | |
GR Interest and similar expenses | | | 108 555.00 | |
GU Total financial expenses (VI) | | | 294 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 719.00 | 10 465.00 | | 11 719.00 |
HE Exceptional expenses on management operations | | 2 632.00 | | |
HH Total exceptional expenses (VIII) | | 2 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 594.00 | 973.00 | | 10 594.00 |
HK Income tax | -275 393.00 | -380 710.00 | | -275 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 630.00 | 2 153 770.00 | | 1 111 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 431.00 | 1 335 277.00 | | 1 307 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 801.00 | 818 494.00 | | -195 801.00 |
R5 Net income of consolidated companies | 961 809.00 | -3 302 053.00 | | 961 809.00 |
R6 Group Income (Consolidated Net Income) | 961 809.00 | -3 302 053.00 | | 961 809.00 |
R8 Net income, group share (parent company share) | 961 809.00 | -3 302 053.00 | | 961 809.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 320 200.00 | | | 5 320 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320 200.00 | |
I4 DECREASES Grand Total | | | 5 320 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320 200.00 | | | 5 320 200.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 499.00 | 2 100.00 | 6 522.00 | 39 499.00 |
7C Grand total | 39 499.00 | 2 100.00 | 6 522.00 | 39 499.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 6 522.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 3 369 853.00 | | 3 369 853.00 | 3 369 853.00 |
8A Miscellaneous Loans and Financial Debts | 18 804.00 | 18 804.00 | | 18 804.00 |
8B Suppliers and Related Accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
8C Staff and Related Accounts | 58 867.00 | 58 867.00 | | 58 867.00 |
8D Social Security and Other Social Organizations | 154 484.00 | 154 484.00 | | 154 484.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VC Group and associates | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
VI Group and Associates | 392 825.00 | 392 825.00 | | 392 825.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 392 825.00 | 392 825.00 | | 392 825.00 |
VP Miscellaneous | 22 962.00 | 22 962.00 | | 22 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 205.00 | 13 205.00 | | 13 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 463.00 | 1 877 263.00 | 20 200.00 | 1 897 463.00 |
VW VAT | 16 002.00 | 16 002.00 | | 16 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 945.00 | 753 092.00 | 3 449 853.00 | 4 202 945.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 32 726.00 | 94 667.00 | | 32 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 809.00 | 17 657.00 | | 18 809.00 |
ST Other accounts | 61 648.00 | 76 549.00 | | 61 648.00 |
XQ Rental, rental and co-ownership charges | 44 563.00 | 45 803.00 | | 44 563.00 |
YW Business tax | -10 594.00 | 12 374.00 | | -10 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 132.00 | 107 041.00 | | 22 132.00 |
YY Amount of VAT collected | 212 657.00 | 212 400.00 | | 212 657.00 |
YZ Total deductible VAT on goods and services | 9 503.00 | 37 823.00 | | 9 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 020.00 | 140 009.00 | | 125 020.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
