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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 9 505 947.00 | | 9 505 947.00 | 9 505 947.00 |
BV Advances and down payments on orders | 21 080.00 | | 21 080.00 | 21 080.00 |
BX Customers and related accounts | 20 185 406.00 | | 20 185 406.00 | 20 185 406.00 |
BZ Other receivables | 30 396 152.00 | | 30 396 152.00 | 30 396 152.00 |
CF Cash and cash equivalents | 357 143.00 | | 357 143.00 | 357 143.00 |
CH Prepaid expenses | 508 904.00 | | 508 904.00 | 508 904.00 |
CJ TOTAL (II) | 51 468 685.00 | | 51 468 685.00 | 51 468 685.00 |
CO Grand total (0 to V) | 60 974 632.00 | | 60 974 632.00 | 60 974 632.00 |
CU Other investments | 9 499 197.00 | | 9 499 197.00 | 9 499 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 518 207.00 | 5 383 045.00 | | 5 518 207.00 |
DB Share, merger, contribution premiums, etc. | 6 781 626.00 | 2 490 232.00 | | 6 781 626.00 |
DD Legal reserve (1) | 242 371.00 | 197 967.00 | | 242 371.00 |
DH Retained earnings | 2 523 506.00 | 1 679 828.00 | | 2 523 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 392.00 | 888 082.00 | | 1 075 392.00 |
DK Regulated provisions | 126 248.00 | 126 248.00 | | 126 248.00 |
DL TOTAL (I) | 16 267 350.00 | 10 765 402.00 | | 16 267 350.00 |
DP Provisions for Risks | 108 186.00 | 101 999.00 | | 108 186.00 |
DR TOTAL (IV) | 108 186.00 | 101 999.00 | | 108 186.00 |
DS Convertible Bond Issues | 3 091 847.00 | 3 091 896.00 | | 3 091 847.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 899 100.00 | 19 371 612.00 | | 27 899 100.00 |
DX Trade payables and related accounts | 8 076 943.00 | 3 661 167.00 | | 8 076 943.00 |
DY Tax and social security liabilities | 5 515 585.00 | 2 529 323.00 | | 5 515 585.00 |
EA Other liabilities | 14 690.00 | 14 671.00 | | 14 690.00 |
EC TOTAL (IV) | 44 599 096.00 | 28 668 669.00 | | 44 599 096.00 |
EE Grand total (I to V) | 60 974 632.00 | 39 536 070.00 | | 60 974 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FG Production sold - services | 16 064 398.00 | 509 394.00 | 16 573 792.00 | 16 064 398.00 |
FJ Net sales | 16 064 398.00 | 509 394.00 | 16 573 792.00 | 16 064 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 214.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 16 582 249.00 | |
FW Other purchases and external expenses | | | 10 496 296.00 | |
FX Taxes, duties, and similar payments | | | 240 723.00 | |
FY Salaries and Wages | | | 3 528 735.00 | |
FZ Social Security Contributions | | | 1 382 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 187.00 | |
GE Other Expenses | | | 61 258.00 | |
GF Total Operating Expenses (II) | | | 15 715 999.00 | |
GG - OPERATING RESULT (I - II) | | | 866 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 830.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 161 008.00 | |
GR Interest and similar expenses | | | 157 626.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 157 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 13 000.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 22 587.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 35 587.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35 587.00 | | -35.00 |
HK Income tax | -205 796.00 | -626 793.00 | | -205 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 743 257.00 | 17 356 853.00 | | 16 743 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 667 865.00 | 16 468 771.00 | | 15 667 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 392.00 | 888 082.00 | | 1 075 392.00 |
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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 | 9 505 947.00 | | 4 426 575.00 | 9 505 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 426 575.00 | 9 499 197.00 | |
I4 DECREASES Grand Total | | 4 426 575.00 | 9 505 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 750.00 | | | 6 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 499 197.00 | | 4 426 576.00 | 9 499 197.00 |
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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 | 126 248.00 | | | 126 248.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 999.00 | 6 187.00 | | 101 999.00 |
7C Grand total | 228 247.00 | 6 187.00 | | 228 247.00 |
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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 | 3 091 847.00 | 58.00 | 3 091 791.00 | 3 091 847.00 |
8A Miscellaneous Loans and Financial Debts | 12 703.00 | | 12 703.00 | 12 703.00 |
8B Suppliers and Related Accounts | 8 076 943.00 | 8 076 943.00 | | 8 076 943.00 |
8C Staff and Related Accounts | 250 492.00 | 250 492.00 | | 250 492.00 |
8D Social Security and Other Social Organizations | 398 896.00 | 398 896.00 | | 398 896.00 |
8E Income Taxes | 1 496 258.00 | 1 496 256.00 | | 1 496 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 690.00 | 14 690.00 | | 14 690.00 |
UX Other trade receivables | 20 185 406.00 | 20 185 406.00 | | 20 185 406.00 |
UY Staff and related accounts | 54 898.00 | 54 898.00 | | 54 898.00 |
VB VAT | 1 628 178.00 | 1 628 178.00 | | 1 628 178.00 |
VC Group and associates | 19 032 313.00 | 19 032 313.00 | | 19 032 313.00 |
VH Loans with a maturity of more than one year at origin | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 27 886 397.00 | 27 886 397.00 | | 27 886 397.00 |
VM Income taxes | 9 680 644.00 | 2 557 245.00 | 7 123 399.00 | 9 680 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 567.00 | 61 567.00 | | 61 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 508 904.00 | 508 904.00 | | 508 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 090 462.00 | 43 967 063.00 | 7 123 399.00 | 51 090 462.00 |
VW VAT | 3 308 266.00 | 3 308 266.00 | | 3 308 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 598 987.00 | 41 494 493.00 | 3 104 494.00 | 44 598 987.00 |
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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 | 58.00 | | | 58.00 |
