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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 | 14 855.00 | 14 855.00 | | 14 855.00 |
AH Goodwill | 195 897.00 | | 195 897.00 | 195 897.00 |
AR Technical installations, industrial equipment and tools | 77 877.00 | 75 342.00 | 2 536.00 | 77 877.00 |
AT Other tangible assets | 465 790.00 | 371 942.00 | 93 848.00 | 465 790.00 |
BB Receivables related to investments | 36 967.00 | | 36 967.00 | 36 967.00 |
BH Other financial assets | 44 008.00 | | 44 008.00 | 44 008.00 |
BJ TOTAL (I) | 835 394.00 | 462 139.00 | 373 256.00 | 835 394.00 |
BL Raw materials, supplies | 70 237.00 | | 70 237.00 | 70 237.00 |
BP Services in progress | 1 093 380.00 | | 1 093 380.00 | 1 093 380.00 |
BV Advances and down payments on orders | 82 690.00 | | 82 690.00 | 82 690.00 |
BX Customers and related accounts | 984 054.00 | 92 454.00 | 891 600.00 | 984 054.00 |
BZ Other receivables | 592 078.00 | | 592 078.00 | 592 078.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 964 925.00 | | 964 925.00 | 964 925.00 |
CH Prepaid expenses | 46 289.00 | | 46 289.00 | 46 289.00 |
CJ TOTAL (II) | 6 033 653.00 | 92 454.00 | 5 941 199.00 | 6 033 653.00 |
CN Currency translation adjustments (V) | 2 207.00 | | 2 207.00 | 2 207.00 |
CO Grand total (0 to V) | 6 869 047.00 | 554 593.00 | 6 314 455.00 | 6 869 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 758 135.00 | 664 187.00 | | 758 135.00 |
DP Provisions for Risks | 11 628.00 | 10 044.00 | | 11 628.00 |
DU Loans and Debts from Credit Institutions (3) | 300 926.00 | 5 600.00 | | 300 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 801.00 | 343 293.00 | | 342 801.00 |
DW Advances and down payments received on current orders | 518 488.00 | 1 409 887.00 | | 518 488.00 |
DX Trade payables and related accounts | 1 426 829.00 | 863 835.00 | | 1 426 829.00 |
DY Tax and social security liabilities | 729 526.00 | 646 270.00 | | 729 526.00 |
EA Other liabilities | 14 963.00 | 16 588.00 | | 14 963.00 |
EB Prepaid income (2) | 2 070 194.00 | 1 153 501.00 | | 2 070 194.00 |
ED (V) | 7 718.00 | 2 547.00 | | 7 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 162 014.00 | |
FM Inventory production | | | 649 138.00 | |
FR Total operating income (I) | | | 6 811 152.00 | |
FS Purchases of goods (including customs duties) | | | 81 017.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 092 504.00 | |
FV Inventory change (raw materials and supplies) | | | -7 540.00 | |
FW Other purchases and external expenses | | | 897 227.00 | |
FX Taxes, duties, and similar payments | | | 90 592.00 | |
FY Salaries and Wages | | | 1 660 786.00 | |
FZ Social Security Contributions | | | 782 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 702.00 | |
GB Operating Expenses - Provisions | | | 53 118.00 | |
GE Other Expenses | | | 15 098.00 | |
GF Total Operating Expenses (II) | | | 6 102 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8 700.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 820.00 | 58 356.00 | | 3 820.00 |
HH Total exceptional expenses (VIII) | 170.00 | 24 881.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | 33 475.00 | | 3 650.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 175 220.00 | 80 975.00 | |
IO DECREASES Total including other intangible assets | | | 210 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 752.00 | | | 210 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 998.00 | 2 670.00 | | 540 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 195.00 | | | 256 195.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 11 428.00 | 3 427.00 | | 11 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 009.00 | 28 275.00 | | 419 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 044.00 | 1 584.00 | | 10 044.00 |
7C Grand total | 10 044.00 | 1 584.00 | | 10 044.00 |
UG - Financial | | 1 584.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 426 829.00 | 1 426 829.00 | | 1 426 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 082.00 | 358 082.00 | | 358 082.00 |
8L Deferred income | 2 070 194.00 | 2 070 194.00 | | 2 070 194.00 |
UT Other financial assets | 44 008.00 | | | 44 008.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 147 663.00 | 29 153.00 | 118 510.00 | 147 663.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 337.00 | | | 2 337.00 |
VS Prepaid expenses | 46 289.00 | | | 46 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 6.00 | |
