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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 | 10 936.00 | 5 328.00 | 5 608.00 | 10 936.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 17 691.00 | | 17 691.00 | 17 691.00 |
BJ TOTAL (I) | 28 825.00 | 5 328.00 | 23 497.00 | 28 825.00 |
BR Intermediate and finished products | 91 715.00 | 60 940.00 | 30 775.00 | 91 715.00 |
BV Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 7 152.00 | | 7 152.00 | 7 152.00 |
BZ Other receivables | 16 573.00 | | 16 573.00 | 16 573.00 |
CF Cash and cash equivalents | 24 591.00 | | 24 591.00 | 24 591.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 143 487.00 | 60 940.00 | 82 547.00 | 143 487.00 |
CO Grand total (0 to V) | 172 313.00 | 66 268.00 | 106 045.00 | 172 313.00 |
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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 | 30 068.00 | 59 610.00 | | 30 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 129.00 | -29 542.00 | | 14 129.00 |
DL TOTAL (I) | 61 312.00 | 47 183.00 | | 61 312.00 |
DN Conditional advances | 5 000.00 | 10 000.00 | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | 10 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 240.00 | | 109.00 |
DX Trade payables and related accounts | 27 387.00 | 18 938.00 | | 27 387.00 |
DY Tax and social security liabilities | 12 237.00 | 11 768.00 | | 12 237.00 |
EA Other liabilities | | 2 392.00 | | |
EC TOTAL (IV) | 39 733.00 | 33 338.00 | | 39 733.00 |
EE Grand total (I to V) | 106 045.00 | 90 521.00 | | 106 045.00 |
EG Accrued income and payables due within one year | 39 733.00 | 33 338.00 | | 39 733.00 |
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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 | 159 092.00 | -61.00 | 159 031.00 | 159 092.00 |
FG Production sold - services | 3 533.00 | | 3 533.00 | 3 533.00 |
FJ Net sales | 162 625.00 | -61.00 | 162 564.00 | 162 625.00 |
FM Inventory production | | | 2 321.00 | |
FO Operating subsidies | | | 12 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 179.00 | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 243 986.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 138 990.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 940.00 | |
GE Other Expenses | | | 27 375.00 | |
GF Total Operating Expenses (II) | | | 229 831.00 | |
GG - OPERATING RESULT (I - II) | | | 14 155.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 989.00 | 185 101.00 | | 243 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 860.00 | 214 644.00 | | 229 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 129.00 | -29 542.00 | | 14 129.00 |
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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 | 33 853.00 | | 22 550.00 | 33 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 578.00 | 17 890.00 | |
I4 DECREASES Grand Total | | 27 578.00 | 28 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 077.00 | | 4 859.00 | 6 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 776.00 | | 17 691.00 | 27 776.00 |
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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 | 3 934.00 | 1 393.00 | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 934.00 | 1 393.00 | | 3 934.00 |
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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 | 63 380.00 | 60 940.00 | 63 380.00 | 63 380.00 |
7B Total provisions for depreciation | 63 380.00 | 60 940.00 | 63 380.00 | 63 380.00 |
7C Grand total | 63 380.00 | 60 940.00 | 63 380.00 | 63 380.00 |
UE of which provisions and reversals: - Operating | | 60 940.00 | 63 380.00 | |
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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 | 27 387.00 | 27 387.00 | | 27 387.00 |
8D Social Security and Other Social Organizations | 7 444.00 | 7 444.00 | | 7 444.00 |
UT Other financial assets | 17 691.00 | | | 17 691.00 |
UX Other trade receivables | 7 152.00 | | | 7 152.00 |
VB VAT | 4 711.00 | | | 4 711.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 862.00 | | | 11 862.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 996.00 | 24 305.00 | 17 691.00 | 41 996.00 |
VW VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 733.00 | 39 733.00 | | 39 733.00 |
