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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 | 9 936.00 | 9 936.00 | | 9 936.00 |
AT Other tangible assets | 108 624.00 | 85 726.00 | 22 898.00 | 108 624.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 22 246.00 | | 22 246.00 | 22 246.00 |
BJ TOTAL (I) | 210 098.00 | 95 662.00 | 114 436.00 | 210 098.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 1 995 007.00 | | 1 995 007.00 | 1 995 007.00 |
BZ Other receivables | 311 275.00 | | 311 275.00 | 311 275.00 |
CF Cash and cash equivalents | 730 855.00 | | 730 855.00 | 730 855.00 |
CH Prepaid expenses | 51 525.00 | | 51 525.00 | 51 525.00 |
CJ TOTAL (II) | 3 089 810.00 | | 3 089 810.00 | 3 089 810.00 |
CO Grand total (0 to V) | 3 299 909.00 | 95 662.00 | 3 204 246.00 | 3 299 909.00 |
CP Shares due in less than one year | 22 246.00 | | | 22 246.00 |
CU Other investments | 68 389.00 | | 68 389.00 | 68 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 591 956.00 | 354 454.00 | | 591 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 553.00 | 487 502.00 | | 221 553.00 |
DL TOTAL (I) | 1 033 510.00 | 1 061 956.00 | | 1 033 510.00 |
DP Provisions for Risks | 30 500.00 | 49 636.00 | | 30 500.00 |
DR TOTAL (IV) | 30 500.00 | 49 636.00 | | 30 500.00 |
DS Convertible Bond Issues | 375 200.00 | | | 375 200.00 |
DU Loans and Debts from Credit Institutions (3) | 246 089.00 | 367 952.00 | | 246 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 413 659.00 | 961 153.00 | | 413 659.00 |
DY Tax and social security liabilities | 899 188.00 | 1 203 778.00 | | 899 188.00 |
DZ Fixed asset liabilities and related accounts | 5 539.00 | | | 5 539.00 |
EA Other liabilities | 200 562.00 | 154 577.00 | | 200 562.00 |
EC TOTAL (IV) | 2 140 237.00 | 2 687 959.00 | | 2 140 237.00 |
EE Grand total (I to V) | 3 204 246.00 | 3 799 551.00 | | 3 204 246.00 |
EG Accrued income and payables due within one year | 1 568 886.00 | 2 687 959.00 | | 1 568 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 361 983.00 | | |
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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 | | | 6 651 524.00 | |
FJ Net sales | | | 6 651 524.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 199.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 675 773.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 995 882.00 | |
FX Taxes, duties, and similar payments | | | 137 507.00 | |
FY Salaries and Wages | | | 2 957 064.00 | |
FZ Social Security Contributions | | | 1 149 665.00 | |
GB Operating Expenses - Provisions | | | 15 832.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 6 256 169.00 | |
GG - OPERATING RESULT (I - II) | | | 419 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 504.00 | | | 2 504.00 |
HH Total exceptional expenses (VIII) | 7 932.00 | 5 480.00 | | 7 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 428.00 | -5 480.00 | | -5 428.00 |
HJ Employee participation in company results | 87 523.00 | | | 87 523.00 |
HK Income tax | 107 002.00 | 128 485.00 | | 107 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 680 322.00 | 8 685 372.00 | | 6 680 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 768.00 | 8 197 870.00 | | 6 458 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 553.00 | 487 502.00 | | 221 553.00 |
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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 | 200 445.00 | | 22 239.00 | 200 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 91 538.00 | |
I4 DECREASES Grand Total | | 12 586.00 | 210 098.00 | |
IO DECREASES Total including other intangible assets | | | 9 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 170.00 | 108 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 936.00 | | | 9 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 159.00 | | 8 635.00 | 112 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 350.00 | | 13 604.00 | 78 350.00 |
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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 | 90 531.00 | 15 832.00 | 10 701.00 | 90 531.00 |
PE DEPRECIATION Total including other intangible assets | 9 936.00 | | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 595.00 | 15 832.00 | 10 701.00 | 80 595.00 |
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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 | 49 636.00 | | 19 136.00 | 49 636.00 |
7C Grand total | 49 636.00 | | 19 136.00 | 49 636.00 |
UE of which provisions and reversals: - Operating | | | 19 136.00 | |
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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 | 375 200.00 | 375 200.00 | | 375 200.00 |
8A Miscellaneous Loans and Financial Debts | | -375 200.00 | | |
8B Suppliers and Related Accounts | 413 659.00 | 413 659.00 | | 413 659.00 |
8C Staff and Related Accounts | 219 600.00 | 219 600.00 | | 219 600.00 |
8D Social Security and Other Social Organizations | 272 829.00 | 272 829.00 | | 272 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 562.00 | 200 562.00 | | 200 562.00 |
UT Other financial assets | 22 246.00 | 22 246.00 | | 22 246.00 |
UX Other trade receivables | 1 995 007.00 | 1 995 007.00 | | 1 995 007.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 82 183.00 | 82 183.00 | | 82 183.00 |
VC Group and associates | 179 819.00 | 179 819.00 | | 179 819.00 |
VH Loans with a maturity of more than one year at origin | 246 089.00 | 49 938.00 | 196 151.00 | 246 089.00 |
VJ Loans taken out during the year | 627 977.00 | | | 627 977.00 |
VK Loans repaid during the year | 6 913.00 | | | 6 913.00 |
VM Income taxes | 46 142.00 | 46 142.00 | | 46 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 587.00 | 18 587.00 | | 18 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 51 525.00 | 51 525.00 | | 51 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 054.00 | 2 380 054.00 | | 2 380 054.00 |
VW VAT | 388 174.00 | 388 174.00 | | 388 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 237.00 | 1 568 886.00 | 196 151.00 | 2 140 237.00 |
