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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 | 72 043.00 | | 72 043.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 147 161.00 | 71 062.00 | 76 099.00 | 147 161.00 |
BH Other financial assets | 62 285.00 | | 62 285.00 | 62 285.00 |
BJ TOTAL (I) | 442 850.00 | 143 105.00 | 299 745.00 | 442 850.00 |
BX Customers and related accounts | 37 894 120.00 | 129 959.00 | 37 764 161.00 | 37 894 120.00 |
BZ Other receivables | 876 971.00 | | 876 971.00 | 876 971.00 |
CD Marketable securities | 315 944.00 | 196 562.00 | 119 383.00 | 315 944.00 |
CF Cash and cash equivalents | 1 677 080.00 | | 1 677 080.00 | 1 677 080.00 |
CH Prepaid expenses | 856 441.00 | | 856 441.00 | 856 441.00 |
CJ TOTAL (II) | 41 620 556.00 | 326 521.00 | 41 294 035.00 | 41 620 556.00 |
CO Grand total (0 to V) | 42 063 406.00 | 469 626.00 | 41 593 780.00 | 42 063 406.00 |
CR Shares due in more than one year | 10 863 594.00 | | | 10 863 594.00 |
CU Other investments | 161 358.00 | | 161 358.00 | 161 358.00 |
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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 | 14 828 965.00 | 10 586 162.00 | | 14 828 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378 405.00 | 4 242 803.00 | | 4 378 405.00 |
DL TOTAL (I) | 21 187 370.00 | 16 808 965.00 | | 21 187 370.00 |
DP Provisions for Risks | 298 194.00 | 161 194.00 | | 298 194.00 |
DR TOTAL (IV) | 298 194.00 | 161 194.00 | | 298 194.00 |
DS Convertible Bond Issues | 1 877 957.00 | 1 788 531.00 | | 1 877 957.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 125.00 | 1 525 125.00 | | 1 525 125.00 |
DX Trade payables and related accounts | 7 790 731.00 | 6 855 910.00 | | 7 790 731.00 |
DY Tax and social security liabilities | 3 530 178.00 | 3 090 027.00 | | 3 530 178.00 |
EA Other liabilities | 4 682.00 | 139 298.00 | | 4 682.00 |
EB Prepaid income (2) | 379 542.00 | 535 338.00 | | 379 542.00 |
EC TOTAL (IV) | 20 108 216.00 | 18 934 228.00 | | 20 108 216.00 |
EE Grand total (I to V) | 41 593 780.00 | 35 904 388.00 | | 41 593 780.00 |
EG Accrued income and payables due within one year | 13 006 513.00 | 10 241 030.00 | | 13 006 513.00 |
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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 | 20 171 042.00 | | 20 171 042.00 | 20 171 042.00 |
FJ Net sales | 20 171 042.00 | | 20 171 042.00 | 20 171 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 693.00 | |
FQ Other income | | | 11 238.00 | |
FR Total operating income (I) | | | 20 236 972.00 | |
FW Other purchases and external expenses | | | 9 496 770.00 | |
FX Taxes, duties, and similar payments | | | 555 036.00 | |
FY Salaries and Wages | | | 2 132 192.00 | |
FZ Social Security Contributions | | | 1 001 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 000.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 13 409 921.00 | |
GG - OPERATING RESULT (I - II) | | | 6 827 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 202.00 | |
GO Net income from sales of marketable securities | | | 2 031.00 | |
GP Total financial income (V) | | | 58 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 533.00 | |
GR Interest and similar expenses | | | 315 888.00 | |
GU Total financial expenses (VI) | | | 384 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 769.00 | 311 635.00 | | 96 769.00 |
HB Exceptional income from capital transactions | 3 650.00 | 114 662.00 | | 3 650.00 |
HD Total exceptional income (VII) | 100 419.00 | 426 297.00 | | 100 419.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 7 354.00 | 233 449.00 | | 7 354.00 |
HH Total exceptional expenses (VIII) | 7 376.00 | 233 449.00 | | 7 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 043.00 | 192 848.00 | | 93 043.00 |
HK Income tax | 2 215 502.00 | 2 165 059.00 | | 2 215 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 395 625.00 | 19 756 882.00 | | 20 395 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 017 220.00 | 15 514 079.00 | | 16 017 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378 405.00 | 4 242 803.00 | | 4 378 405.00 |
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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 | 344 512.00 | | 103 384.00 | 344 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 223 643.00 | |
I4 DECREASES Grand Total | | 5 046.00 | 442 850.00 | |
IO DECREASES Total including other intangible assets | | | 72 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 895.00 | 147 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 045.00 | | | 72 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 036.00 | | 32 020.00 | 120 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 431.00 | | 71 364.00 | 152 431.00 |
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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 | 119 889.00 | 24 133.00 | 917.00 | 119 889.00 |
PE DEPRECIATION Total including other intangible assets | 71 641.00 | 402.00 | | 71 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 248.00 | 23 731.00 | 917.00 | 48 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 194.00 | 137 000.00 | | 161 194.00 |
7C Grand total | 161 194.00 | 137 000.00 | | 161 194.00 |
UE of which provisions and reversals: - Operating | | 137 000.00 | | |
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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 | 1 877 957.00 | | 1 877 957.00 | 1 877 957.00 |
8B Suppliers and Related Accounts | 7 790 731.00 | 7 790 731.00 | | 7 790 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529 807.00 | 1 529 807.00 | | 1 529 807.00 |
8L Deferred income | 379 542.00 | 155 796.00 | 223 746.00 | 379 542.00 |
UT Other financial assets | 62 285.00 | | 62 285.00 | 62 285.00 |
UX Other trade receivables | 37 894 120.00 | 27 258 595.00 | 10 635 525.00 | 37 894 120.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VP Miscellaneous | 876 971.00 | 648 902.00 | 228 069.00 | 876 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530 178.00 | 3 530 178.00 | | 3 530 178.00 |
VS Prepaid expenses | 856 441.00 | 856 441.00 | | 856 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 689 817.00 | 28 763 938.00 | 10 925 880.00 | 39 689 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 108 216.00 | 13 006 513.00 | 7 101 703.00 | 20 108 216.00 |
