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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 | 357.00 | 357.00 | | 357.00 |
AT Other tangible assets | 12 056.00 | 10 521.00 | 1 535.00 | 12 056.00 |
BJ TOTAL (I) | 12 680.00 | 10 878.00 | 1 802.00 | 12 680.00 |
BR Intermediate and finished products | 92 067.00 | 53 567.00 | 38 500.00 | 92 067.00 |
BV Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
BX Customers and related accounts | 2 659.00 | | 2 659.00 | 2 659.00 |
BZ Other receivables | 10 540.00 | | 10 540.00 | 10 540.00 |
CD Marketable securities | 3 387.00 | | 3 387.00 | 3 387.00 |
CF Cash and cash equivalents | 31 548.00 | | 31 548.00 | 31 548.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 143 297.00 | 53 567.00 | 89 730.00 | 143 297.00 |
CO Grand total (0 to V) | 155 978.00 | 64 445.00 | 91 532.00 | 155 978.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 380.00 | 20 380.00 | | 20 380.00 |
DH Retained earnings | | -1 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517.00 | 1 272.00 | | 1 517.00 |
DJ Investment subsidies | 1 042.00 | 1 597.00 | | 1 042.00 |
DL TOTAL (I) | 22 940.00 | 21 978.00 | | 22 940.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 20 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 19 667.00 | 21 584.00 | | 19 667.00 |
DY Tax and social security liabilities | 8 831.00 | 9 381.00 | | 8 831.00 |
EA Other liabilities | 20 113.00 | 7 206.00 | | 20 113.00 |
EB Prepaid income (2) | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 68 592.00 | 64 172.00 | | 68 592.00 |
EE Grand total (I to V) | 91 532.00 | 86 150.00 | | 91 532.00 |
EG Accrued income and payables due within one year | 68 592.00 | 64 172.00 | | 68 592.00 |
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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 | | | 106 163.00 | |
FJ Net sales | | | 106 163.00 | |
FM Inventory production | | | 15 482.00 | |
FO Operating subsidies | | | 26 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 683.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 163 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 760.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 105 584.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 42 824.00 | |
FZ Social Security Contributions | | | 3 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 10 257.00 | |
GF Total Operating Expenses (II) | | | 165 953.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 514.00 | | | 3 514.00 |
HB Exceptional income from capital transactions | 555.00 | 1 750.00 | | 555.00 |
HD Total exceptional income (VII) | 4 069.00 | 1 750.00 | | 4 069.00 |
HE Exceptional expenses on management operations | 190.00 | 65.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 65.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 879.00 | 1 685.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 779.00 | 154 256.00 | | 167 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 261.00 | 152 984.00 | | 166 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517.00 | 1 272.00 | | 1 517.00 |
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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 | 12 642.00 | | 38.00 | 12 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 12 680.00 | |
IO DECREASES Total including other intangible assets | | | 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 357.00 | | | 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 056.00 | | | 12 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 38.00 | 228.00 |
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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 | 9 953.00 | 924.00 | | 9 953.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 596.00 | 924.00 | | 9 596.00 |
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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 | 61 345.00 | | 7 778.00 | 61 345.00 |
7B Total provisions for depreciation | 61 345.00 | | 7 778.00 | 61 345.00 |
7C Grand total | 61 345.00 | | 7 778.00 | 61 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 944.00 | 28 944.00 | | 28 944.00 |
8L Deferred income | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 293.00 | 16 293.00 | | 16 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 592.00 | 68 592.00 | | 68 592.00 |
