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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447.00 | 447.00 | | 447.00 |
AJ Other Intangible Assets | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 338.00 | 338.00 | | 338.00 |
AT Other tangible assets | 9 226.00 | 9 160.00 | 66.00 | 9 226.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 12 424.00 | 10 620.00 | 1 804.00 | 12 424.00 |
BN Goods in progress | 9 237.00 | | 9 237.00 | 9 237.00 |
BR Intermediate and finished products | 275 735.00 | 169 608.00 | 106 128.00 | 275 735.00 |
BX Customers and related accounts | 45 347.00 | | 45 347.00 | 45 347.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 38 461.00 | | 38 461.00 | 38 461.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 372 224.00 | 169 608.00 | 202 616.00 | 372 224.00 |
CO Grand total (0 to V) | 384 648.00 | 180 228.00 | 204 420.00 | 384 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | 69 750.00 | | 69 750.00 |
DD Legal reserve (1) | 3 824.00 | 3 740.00 | | 3 824.00 |
DH Retained earnings | 64 908.00 | 63 322.00 | | 64 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 933.00 | 3 030.00 | | 6 933.00 |
DL TOTAL (I) | 145 415.00 | 139 842.00 | | 145 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 511.00 | 20 511.00 | | 20 511.00 |
DX Trade payables and related accounts | 4 965.00 | 9 700.00 | | 4 965.00 |
DY Tax and social security liabilities | 20 739.00 | 15 513.00 | | 20 739.00 |
EA Other liabilities | 12 447.00 | 12 848.00 | | 12 447.00 |
EB Prepaid income (2) | 343.00 | 1 698.00 | | 343.00 |
EC TOTAL (IV) | 59 005.00 | 60 270.00 | | 59 005.00 |
EE Grand total (I to V) | 204 420.00 | 200 111.00 | | 204 420.00 |
EG Accrued income and payables due within one year | 59 005.00 | 60 270.00 | | 59 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 695.00 | 2 963.00 | 105 658.00 | 102 695.00 |
FG Production sold - services | 70 790.00 | | 70 790.00 | 70 790.00 |
FJ Net sales | 173 485.00 | 2 963.00 | 176 448.00 | 173 485.00 |
FM Inventory production | | | 14 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 862.00 | |
FR Total operating income (I) | | | 345 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 179.00 | |
FW Other purchases and external expenses | | | 64 993.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 54 657.00 | |
FZ Social Security Contributions | | | 25 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 608.00 | |
GE Other Expenses | | | 16 866.00 | |
GF Total Operating Expenses (II) | | | 336 645.00 | |
GG - OPERATING RESULT (I - II) | | | 9 105.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | 23.00 | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | 23.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 1 817.00 | 577.00 | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 577.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -553.00 | | -753.00 |
HK Income tax | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 815.00 | 320 018.00 | | 346 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 882.00 | 316 988.00 | | 339 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 933.00 | 3 030.00 | | 6 933.00 |
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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 | 12 424.00 | | | 12 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 12 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 564.00 | | | 9 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 10 420.00 | 200.00 | | 10 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 298.00 | 200.00 | | 9 298.00 |
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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 | 154 862.00 | 169 607.00 | 154 862.00 | 154 862.00 |
7B Total provisions for depreciation | 154 862.00 | 169 607.00 | 154 862.00 | 154 862.00 |
7C Grand total | 154 862.00 | 169 607.00 | 154 862.00 | 154 862.00 |
UE of which provisions and reversals: - Operating | | 169 607.00 | 154 862.00 | |
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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
8C Staff and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8D Social Security and Other Social Organizations | 14 827.00 | 14 827.00 | | 14 827.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 447.00 | 12 447.00 | | 12 447.00 |
8L Deferred income | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 1 738.00 | | | 1 738.00 |
UX Other trade receivables | 45 347.00 | | | 45 347.00 |
UY Staff and related accounts | 1 255.00 | | | 1 255.00 |
VB VAT | 36.00 | | | 36.00 |
VI Group and Associates | 20 511.00 | 20 511.00 | | 20 511.00 |
VP Miscellaneous | 1 288.00 | | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 529.00 | 48 791.00 | 1 738.00 | 50 529.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 005.00 | 59 005.00 | | 59 005.00 |
