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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 970.00 | 950.00 | 20.00 | 970.00 |
AT Other tangible assets | 5 511.00 | 4 459.00 | 1 052.00 | 5 511.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 540.00 | 5 409.00 | 1 132.00 | 6 540.00 |
BL Raw materials, supplies | 52 236.00 | 37 500.00 | 14 736.00 | 52 236.00 |
BN Goods in progress | 4 984.00 | 4 000.00 | 985.00 | 4 984.00 |
BR Intermediate and finished products | 4 281.00 | 4 067.00 | 214.00 | 4 281.00 |
BX Customers and related accounts | 15 121.00 | | 15 121.00 | 15 121.00 |
BZ Other receivables | 18 723.00 | | 18 723.00 | 18 723.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 97 136.00 | 45 567.00 | 51 570.00 | 97 136.00 |
CO Grand total (0 to V) | 103 677.00 | 50 976.00 | 52 701.00 | 103 677.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 573.00 | 573.00 | | 573.00 |
DH Retained earnings | -103 428.00 | -92 770.00 | | -103 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | -10 658.00 | | -1 485.00 |
DL TOTAL (I) | -67 340.00 | -65 855.00 | | -67 340.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 980.00 | 138 826.00 | | 109 980.00 |
DX Trade payables and related accounts | 311.00 | 14 410.00 | | 311.00 |
DY Tax and social security liabilities | 9 712.00 | 5 083.00 | | 9 712.00 |
EC TOTAL (IV) | 120 041.00 | 158 357.00 | | 120 041.00 |
EE Grand total (I to V) | 52 701.00 | 92 502.00 | | 52 701.00 |
EG Accrued income and payables due within one year | 120 041.00 | 158 357.00 | | 120 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 624.00 | | 9 624.00 | 9 624.00 |
FG Production sold - services | 14 688.00 | | 14 688.00 | 14 688.00 |
FJ Net sales | 24 313.00 | | 24 313.00 | 24 313.00 |
FM Inventory production | | | -1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 26 031.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | 10 171.00 | |
FW Other purchases and external expenses | | | 18 057.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 7 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 441.00 | |
GG - OPERATING RESULT (I - II) | | | -21 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 124.00 | | |
HA Exceptional income from management transactions | 19 925.00 | | | 19 925.00 |
HB Exceptional income from capital transactions | | 23 134.00 | | |
HD Total exceptional income (VII) | 19 925.00 | 23 134.00 | | 19 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 925.00 | 23 134.00 | | 19 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 956.00 | 52 268.00 | | 45 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 441.00 | 62 926.00 | | 47 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485.00 | -10 658.00 | | -1 485.00 |
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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 | 139 187.00 | | 1 558.00 | 139 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 60.00 | |
I4 DECREASES Grand Total | | 134 205.00 | 6 540.00 | |
IO DECREASES Total including other intangible assets | | 1 367.00 | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 737.00 | 5 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | 107.00 | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 798.00 | | 1 451.00 | 134 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 137 027.00 | 487.00 | 132 105.00 | 137 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | 88.00 | 1 367.00 | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 798.00 | 399.00 | 130 737.00 | 134 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 966.00 | 630.00 | 3 029.00 | 47 966.00 |
7B Total provisions for depreciation | 47 966.00 | 630.00 | 3 029.00 | 47 966.00 |
7C Grand total | 47 966.00 | 630.00 | 3 029.00 | 47 966.00 |
UE of which provisions and reversals: - Operating | | 630.00 | 3 029.00 | |
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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 | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 15 121.00 | | | 15 121.00 |
VB VAT | 4 022.00 | | | 4 022.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 109 980.00 | 109 980.00 | | 109 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 701.00 | | | 14 701.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 665.00 | 34 665.00 | | 34 665.00 |
VW VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 041.00 | 120 041.00 | | 120 041.00 |
