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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 956 741.00 | | 3 956 741.00 | 3 956 741.00 |
AT Other tangible assets | 530 965.00 | 290 985.00 | 239 980.00 | 530 965.00 |
BF Loans | 10 523.00 | | 10 523.00 | 10 523.00 |
BH Other financial assets | 195 227.00 | | 195 227.00 | 195 227.00 |
BJ TOTAL (I) | 4 694 156.00 | 291 685.00 | 4 402 471.00 | 4 694 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 539 975.00 | 133 852.00 | 1 406 123.00 | 1 539 975.00 |
BZ Other receivables | 1 014 903.00 | 186 034.00 | 828 869.00 | 1 014 903.00 |
CF Cash and cash equivalents | 179 165.00 | | 179 165.00 | 179 165.00 |
CH Prepaid expenses | 280 651.00 | | 280 651.00 | 280 651.00 |
CJ TOTAL (II) | 3 014 693.00 | 319 885.00 | 2 694 808.00 | 3 014 693.00 |
CO Grand total (0 to V) | 7 708 849.00 | 611 571.00 | 7 097 278.00 | 7 708 849.00 |
CP Shares due in less than one year | 10 523.00 | | | 10 523.00 |
CU Other investments | 700.00 | 700.00 | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 414.00 | 1 410 414.00 | | 1 410 414.00 |
DB Share, merger, contribution premiums, etc. | 445 881.00 | 445 881.00 | | 445 881.00 |
DD Legal reserve (1) | 122 980.00 | 122 980.00 | | 122 980.00 |
DH Retained earnings | 1 225 605.00 | 1 485 467.00 | | 1 225 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 374.00 | -259 862.00 | | 152 374.00 |
DL TOTAL (I) | 3 357 255.00 | 3 204 880.00 | | 3 357 255.00 |
DP Provisions for Risks | 38 000.00 | 20 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 20 000.00 | | 38 000.00 |
DS Convertible Bond Issues | 69 999.00 | 69 999.00 | | 69 999.00 |
DU Loans and Debts from Credit Institutions (3) | 387 785.00 | 943 358.00 | | 387 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 036.00 | 32 483.00 | | 32 036.00 |
DX Trade payables and related accounts | 1 896 108.00 | 1 367 472.00 | | 1 896 108.00 |
DY Tax and social security liabilities | 914 146.00 | 1 204 553.00 | | 914 146.00 |
EA Other liabilities | 86 910.00 | | | 86 910.00 |
EB Prepaid income (2) | 315 040.00 | 319 854.00 | | 315 040.00 |
EC TOTAL (IV) | 3 702 024.00 | 3 937 719.00 | | 3 702 024.00 |
EE Grand total (I to V) | 7 097 278.00 | 7 162 599.00 | | 7 097 278.00 |
EG Accrued income and payables due within one year | 3 641 152.00 | 4 047 067.00 | | 3 641 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 209.00 | 323 163.00 | | 255 209.00 |
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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 | 7 784 881.00 | | 7 784 881.00 | 7 784 881.00 |
FJ Net sales | 7 784 881.00 | | 7 784 881.00 | 7 784 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 97 260.00 | |
FR Total operating income (I) | | | 7 884 224.00 | |
FW Other purchases and external expenses | | | 3 883 235.00 | |
FX Taxes, duties, and similar payments | | | 123 692.00 | |
FY Salaries and Wages | | | 2 439 059.00 | |
FZ Social Security Contributions | | | 1 090 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 39 092.00 | |
GF Total Operating Expenses (II) | | | 7 675 939.00 | |
GG - OPERATING RESULT (I - II) | | | 208 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 165.00 | |
GR Interest and similar expenses | | | 18 752.00 | |
GU Total financial expenses (VI) | | | 30 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 596.00 | 48 174.00 | | 13 596.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 13 596.00 | 52 174.00 | | 13 596.00 |
HE Exceptional expenses on management operations | 23 152.00 | 10 902.00 | | 23 152.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 20 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 42 652.00 | 30 902.00 | | 42 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 056.00 | 21 272.00 | | -29 056.00 |
HK Income tax | 261.00 | 45 699.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 902 144.00 | 4 744 433.00 | | 7 902 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 749 769.00 | 5 004 295.00 | | 7 749 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 374.00 | -259 862.00 | | 152 374.00 |
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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 | 4 592 267.00 | | 457 487.00 | 4 592 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 279.00 | 206 449.00 | |
I4 DECREASES Grand Total | | 355 598.00 | 4 694 156.00 | |
IO DECREASES Total including other intangible assets | | 8 990.00 | 3 956 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329.00 | 530 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 965 731.00 | | | 3 965 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 098.00 | | 37 196.00 | 494 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 438.00 | | 420 291.00 | 132 438.00 |
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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 | 225 112.00 | 75 372.00 | 9 499.00 | 225 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | | 8 990.00 | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 122.00 | 75 372.00 | 509.00 | 216 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 18 000.00 | | 20 000.00 |
6T Receivables | 108 852.00 | 25 000.00 | | 108 852.00 |
6X Other provisions for depreciation | 174 569.00 | 11 465.00 | | 174 569.00 |
7B Total provisions for depreciation | 284 921.00 | 37 165.00 | 1 500.00 | 284 921.00 |
7C Grand total | 304 921.00 | 55 165.00 | 1 500.00 | 304 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 12 165.00 | 1 500.00 | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 69 999.00 | 69 999.00 | | 69 999.00 |
8A Miscellaneous Loans and Financial Debts | 32 036.00 | | 32 036.00 | 32 036.00 |
8B Suppliers and Related Accounts | 1 896 108.00 | 1 896 108.00 | | 1 896 108.00 |
8C Staff and Related Accounts | 158 259.00 | 158 259.00 | | 158 259.00 |
8D Social Security and Other Social Organizations | 237 733.00 | 237 733.00 | | 237 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 910.00 | 86 910.00 | | 86 910.00 |
8L Deferred income | 315 040.00 | 315 040.00 | | 315 040.00 |
UP Loans | 10 523.00 | 10 523.00 | | 10 523.00 |
UT Other financial assets | 195 227.00 | | 195 227.00 | 195 227.00 |
UX Other trade receivables | 1 403 324.00 | 1 403 324.00 | | 1 403 324.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VA Doubtful or disputed receivables | 136 651.00 | 136 651.00 | | 136 651.00 |
VB VAT | 267 826.00 | 267 826.00 | | 267 826.00 |
VC Group and associates | 205 857.00 | 205 857.00 | | 205 857.00 |
VG Loans with a maturity of up to one year at origin | 255 209.00 | 255 209.00 | | 255 209.00 |
VH Loans with a maturity of more than one year at origin | 132 575.00 | 103 739.00 | 28 836.00 | 132 575.00 |
VJ Loans taken out during the year | 40 019.00 | | | 40 019.00 |
VK Loans repaid during the year | 525 845.00 | | | 525 845.00 |
VM Income taxes | 91 730.00 | 91 730.00 | | 91 730.00 |
VP Miscellaneous | 4 030.00 | 4 030.00 | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 112.00 | 86 112.00 | | 86 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 964.00 | 444 964.00 | | 444 964.00 |
VS Prepaid expenses | 280 651.00 | 280 651.00 | | 280 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 278.00 | 2 846 051.00 | 195 227.00 | 3 041 278.00 |
VW VAT | 432 042.00 | 432 042.00 | | 432 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 024.00 | 3 641 152.00 | 60 872.00 | 3 702 024.00 |
