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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 130.00 | 18 130.00 | | 18 130.00 |
BJ TOTAL (I) | 1 440 023.00 | 720 502.00 | 719 521.00 | 1 440 023.00 |
BR Intermediate and finished products | 1 776 322.00 | 1 235 856.00 | 540 466.00 | 1 776 322.00 |
BV Advances and down payments on orders | 7 733.00 | | 7 733.00 | 7 733.00 |
BX Customers and related accounts | 3 234 103.00 | 20 878.00 | 3 213 225.00 | 3 234 103.00 |
BZ Other receivables | 723 280.00 | | 723 280.00 | 723 280.00 |
CF Cash and cash equivalents | 60 965.00 | | 60 965.00 | 60 965.00 |
CH Prepaid expenses | 28 180.00 | | 28 180.00 | 28 180.00 |
CJ TOTAL (II) | 5 830 583.00 | 1 256 734.00 | 4 573 849.00 | 5 830 583.00 |
CO Grand total (0 to V) | 7 270 606.00 | 1 977 236.00 | 5 293 370.00 | 7 270 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 177.00 | 1 712 222.00 | | 1 646 177.00 |
DL TOTAL (I) | 1 653 799.00 | 1 719 844.00 | | 1 653 799.00 |
DP Provisions for Risks | 1 191 275.00 | 1 227 584.00 | | 1 191 275.00 |
DQ Provisions for Expenses | 34 630.00 | 30 893.00 | | 34 630.00 |
DR TOTAL (IV) | 1 225 905.00 | 1 258 477.00 | | 1 225 905.00 |
DW Advances and down payments received on current orders | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 669 500.00 | 1 027 122.00 | | 669 500.00 |
DY Tax and social security liabilities | 264 492.00 | 296 249.00 | | 264 492.00 |
EA Other liabilities | 1 479 505.00 | 116 866.00 | | 1 479 505.00 |
EC TOTAL (IV) | 2 413 666.00 | 1 440 406.00 | | 2 413 666.00 |
EE Grand total (I to V) | 5 293 370.00 | 4 418 727.00 | | 5 293 370.00 |
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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 | | | 8 012 641.00 | |
FN Capitalized production | | | 125 000.00 | |
FO Operating subsidies | | | 240 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154 506.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 10 534 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 927.00 | |
FT Inventory change (goods) | | | -371 775.00 | |
FW Other purchases and external expenses | | | 3 008 616.00 | |
FX Taxes, duties, and similar payments | | | 37 842.00 | |
FY Salaries and Wages | | | 298 036.00 | |
GE Other Expenses | | | 1 714 719.00 | |
GF Total Operating Expenses (II) | | | 8 846 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687 234.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 303.00 | |
GR Interest and similar expenses | | | 22 398.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 22 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 946.00 | 31 657.00 | | 21 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 537 313.00 | 11 405 623.00 | | 10 537 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891 136.00 | 9 693 401.00 | | 8 891 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 177.00 | 1 712 222.00 | | 1 646 177.00 |
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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 | 1 315 023.00 | | | 1 315 023.00 |
I4 DECREASES Grand Total | | | 1 440 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 893.00 | | | 61 893.00 |
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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 | 497 406.00 | 223 096.00 | | 497 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 893.00 | | | 61 893.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 258 477.00 | 1 170 012.00 | 1 202 584.00 | 1 258 477.00 |
6N Inventories and work in progress | 830 364.00 | 1 235 856.00 | 830 364.00 | 830 364.00 |
6T Receivables | 122 988.00 | 19 447.00 | 121 557.00 | 122 988.00 |
7B Total provisions for depreciation | 953 352.00 | 1 255 303.00 | 951 921.00 | 953 352.00 |
7C Grand total | 2 211 829.00 | 2 425 315.00 | 2 154 505.00 | 2 211 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
