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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 | 388 314.00 | 42 861.00 | 345 453.00 | 388 314.00 |
AJ Other Intangible Assets | 2 459 787.00 | 430 093.00 | 2 029 695.00 | 2 459 787.00 |
AT Other tangible assets | 886 554.00 | 182 856.00 | 703 699.00 | 886 554.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 256 963.00 | | 256 963.00 | 256 963.00 |
BJ TOTAL (I) | 4 055 977.00 | 655 810.00 | 3 400 168.00 | 4 055 977.00 |
BX Customers and related accounts | 9 556 686.00 | | 9 556 686.00 | 9 556 686.00 |
BZ Other receivables | 628 216.00 | | 628 216.00 | 628 216.00 |
CF Cash and cash equivalents | 15 125 673.00 | | 15 125 673.00 | 15 125 673.00 |
CH Prepaid expenses | 1 683 404.00 | | 1 683 404.00 | 1 683 404.00 |
CJ TOTAL (II) | 26 993 979.00 | | 26 993 979.00 | 26 993 979.00 |
CO Grand total (0 to V) | 31 049 956.00 | 655 810.00 | 30 394 146.00 | 31 049 956.00 |
CU Other investments | 53 908.00 | | 53 908.00 | 53 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 719 822.00 | 719 822.00 | | 719 822.00 |
DD Legal reserve (1) | 100 000.00 | 90 506.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 420 149.00 | 7 538 722.00 | | 12 420 149.00 |
DL TOTAL (I) | 14 239 971.00 | 9 349 050.00 | | 14 239 971.00 |
DS Convertible Bond Issues | 187 681.00 | 183 259.00 | | 187 681.00 |
DU Loans and Debts from Credit Institutions (3) | 662 917.00 | 805 466.00 | | 662 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 047.00 | 2 007 180.00 | | 2 019 047.00 |
DX Trade payables and related accounts | 5 108 962.00 | 2 165 408.00 | | 5 108 962.00 |
DY Tax and social security liabilities | 8 172 661.00 | 6 178 308.00 | | 8 172 661.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 16 151 268.00 | 11 339 955.00 | | 16 151 268.00 |
ED (V) | 2 908.00 | | | 2 908.00 |
EE Grand total (I to V) | 30 394 146.00 | 20 689 006.00 | | 30 394 146.00 |
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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 | 11 394 184.00 | 25 248 247.00 | 36 642 431.00 | 11 394 184.00 |
FJ Net sales | 11 394 184.00 | 25 248 247.00 | 36 642 431.00 | 11 394 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 619.00 | |
FQ Other income | | | 20 926.00 | |
FR Total operating income (I) | | | 36 685 976.00 | |
FW Other purchases and external expenses | | | 8 039 276.00 | |
FX Taxes, duties, and similar payments | | | 406 976.00 | |
FY Salaries and Wages | | | 8 204 360.00 | |
FZ Social Security Contributions | | | 2 892 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 193.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 560.00 | |
GF Total Operating Expenses (II) | | | 19 870 365.00 | |
GG - OPERATING RESULT (I - II) | | | 16 815 611.00 | |
GN Positive exchange differences | | | 6 262.00 | |
GP Total financial income (V) | | | 6 262.00 | |
GR Interest and similar expenses | | | 73 286.00 | |
GS Negative differences of foreign exchange | | | 16 365.00 | |
GU Total financial expenses (VI) | | | 89 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 732 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 900.00 | 30 100.00 | | 29 900.00 |
HD Total exceptional income (VII) | 29 900.00 | 30 100.00 | | 29 900.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HF Exceptional expenses on capital transactions | 29 900.00 | 30 100.00 | | 29 900.00 |
HG Exceptional depreciation and provisions | 22 619.00 | | | 22 619.00 |
HH Total exceptional expenses (VIII) | 53 361.00 | 30 100.00 | | 53 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 461.00 | | | -23 461.00 |
HK Income tax | 4 288 612.00 | 2 156 346.00 | | 4 288 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 722 138.00 | 22 324 994.00 | | 36 722 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 301 989.00 | 14 786 272.00 | | 24 301 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 420 149.00 | 7 538 722.00 | | 12 420 149.00 |
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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 | 2 999 920.00 | | 1 411 267.00 | 2 999 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 644.00 | 321 321.00 | |
I4 DECREASES Grand Total | 111 327.00 | 243 882.00 | 4 055 977.00 | 111 327.00 |
IO DECREASES Total including other intangible assets | 111 327.00 | | 2 848 102.00 | 111 327.00 |
IY DECREASES Total Tangible Fixed Assets | | 102 238.00 | 886 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 571 114.00 | | 388 314.00 | 2 571 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 383.00 | | 738 409.00 | 250 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 423.00 | | 284 543.00 | 178 423.00 |
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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 | 419 235.00 | 338 812.00 | 102 238.00 | 419 235.00 |
PE DEPRECIATION Total including other intangible assets | 266 107.00 | 206 847.00 | | 266 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 128.00 | 131 965.00 | 102 238.00 | 153 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 22 619.00 | | 22 619.00 | 22 619.00 |
7B Total provisions for depreciation | 22 619.00 | | 22 619.00 | 22 619.00 |
7C Grand total | 22 619.00 | | 22 619.00 | 22 619.00 |
UE of which provisions and reversals: - Operating | | | 22 619.00 | |
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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 | 187 681.00 | 187 681.00 | | 187 681.00 |
8A Miscellaneous Loans and Financial Debts | 2 019 047.00 | 19 047.00 | 1 500 000.00 | 2 019 047.00 |
8B Suppliers and Related Accounts | 5 108 962.00 | 5 108 962.00 | | 5 108 962.00 |
8C Staff and Related Accounts | 3 653 142.00 | 3 653 142.00 | | 3 653 142.00 |
8D Social Security and Other Social Organizations | 2 032 378.00 | 2 032 378.00 | | 2 032 378.00 |
8E Income Taxes | 2 249 497.00 | 2 249 497.00 | | 2 249 497.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 256 963.00 | | 256 963.00 | 256 963.00 |
UX Other trade receivables | 9 556 686.00 | 9 556 686.00 | | 9 556 686.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VB VAT | 239 849.00 | 239 849.00 | | 239 849.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 662 127.00 | 144 378.00 | 517 749.00 | 662 127.00 |
VK Loans repaid during the year | 138 460.00 | | | 138 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 724.00 | 235 724.00 | | 235 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 933.00 | 387 933.00 | | 387 933.00 |
VS Prepaid expenses | 1 683 404.00 | 850 029.00 | 833 375.00 | 1 683 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 135 268.00 | 11 034 930.00 | 1 100 338.00 | 12 135 268.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 151 268.00 | 13 633 519.00 | 2 017 749.00 | 16 151 268.00 |
