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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 077.00 | 3 934.00 | 2 142.00 | 6 077.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 27 578.00 | | 27 578.00 | 27 578.00 |
BJ TOTAL (I) | 33 853.00 | 3 934.00 | 29 918.00 | 33 853.00 |
BR Intermediate and finished products | 89 395.00 | 63 380.00 | 26 015.00 | 89 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 640.00 | | 13 640.00 | 13 640.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 11 303.00 | | 11 303.00 | 11 303.00 |
CJ TOTAL (II) | 123 983.00 | 63 380.00 | 60 603.00 | 123 983.00 |
CO Grand total (0 to V) | 157 836.00 | 67 314.00 | 90 521.00 | 157 836.00 |
CP Shares due in less than one year | 27 578.00 | | | 27 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 783.00 | 12 783.00 | | 12 783.00 |
DB Share, merger, contribution premiums, etc. | 3 054.00 | 3 054.00 | | 3 054.00 |
DD Legal reserve (1) | 1 278.00 | 1 278.00 | | 1 278.00 |
DH Retained earnings | 59 610.00 | 57 143.00 | | 59 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 542.00 | 2 467.00 | | -29 542.00 |
DL TOTAL (I) | 47 183.00 | 76 725.00 | | 47 183.00 |
DN Conditional advances | 10 000.00 | 17 400.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 17 400.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 582.00 | | 240.00 |
DX Trade payables and related accounts | 18 938.00 | 22 753.00 | | 18 938.00 |
DY Tax and social security liabilities | 11 768.00 | 15 051.00 | | 11 768.00 |
EA Other liabilities | 2 392.00 | 21.00 | | 2 392.00 |
EC TOTAL (IV) | 33 338.00 | 38 407.00 | | 33 338.00 |
EE Grand total (I to V) | 90 521.00 | 132 533.00 | | 90 521.00 |
EG Accrued income and payables due within one year | 33 338.00 | 38 407.00 | | 33 338.00 |
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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 | 93 262.00 | 5 781.00 | 99 043.00 | 93 262.00 |
FG Production sold - services | 18 709.00 | | 18 709.00 | 18 709.00 |
FJ Net sales | 111 971.00 | 5 781.00 | 117 752.00 | 111 971.00 |
FM Inventory production | | | -62 691.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 011.00 | |
FQ Other income | | | 12 025.00 | |
FR Total operating income (I) | | | 185 098.00 | |
FW Other purchases and external expenses | | | 112 778.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 380.00 | |
GE Other Expenses | | | 36 308.00 | |
GF Total Operating Expenses (II) | | | 214 644.00 | |
GG - OPERATING RESULT (I - II) | | | -29 545.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 101.00 | 284 006.00 | | 185 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 644.00 | 281 539.00 | | 214 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 542.00 | 2 467.00 | | -29 542.00 |
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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 | 27 117.00 | | 7 243.00 | 27 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 776.00 | |
I4 DECREASES Grand Total | | 508.00 | 33 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 6 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 584.00 | | | 6 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 533.00 | | 7 243.00 | 20 533.00 |
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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 | 3 317.00 | 1 125.00 | 508.00 | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | 1 125.00 | 508.00 | 3 317.00 |
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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 | 102 011.00 | 63 380.00 | 102 011.00 | 102 011.00 |
7B Total provisions for depreciation | 102 011.00 | 63 380.00 | 102 011.00 | 102 011.00 |
7C Grand total | 102 011.00 | 63 380.00 | 102 011.00 | 102 011.00 |
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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 | 18 938.00 | 18 938.00 | | 18 938.00 |
8D Social Security and Other Social Organizations | 6 589.00 | 6 589.00 | | 6 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 18 938.00 | 18 938.00 | | 18 938.00 |
UX Other trade receivables | 13 640.00 | | | 13 640.00 |
VB VAT | 5 295.00 | | | 5 295.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 7 400.00 | | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 863.00 | 50 863.00 | | 50 863.00 |
VW VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 338.00 | 33 338.00 | | 33 338.00 |
