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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 32 211.00 | 31 666.00 | 545.00 | 32 211.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 33 834.00 | 31 896.00 | 1 938.00 | 33 834.00 |
BR Intermediate and finished products | 27 358.00 | | 27 358.00 | 27 358.00 |
BT Goods | 23 215.00 | 14 723.00 | 8 492.00 | 23 215.00 |
BX Customers and related accounts | 16 855.00 | | 16 855.00 | 16 855.00 |
BZ Other receivables | 6 203.00 | | 6 203.00 | 6 203.00 |
CF Cash and cash equivalents | 4 766.00 | | 4 766.00 | 4 766.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 78 660.00 | 14 723.00 | 63 937.00 | 78 660.00 |
CO Grand total (0 to V) | 112 494.00 | 46 619.00 | 65 875.00 | 112 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 094.00 | 3 094.00 | | 3 094.00 |
DH Retained earnings | 139.00 | -38.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | 176.00 | | 425.00 |
DL TOTAL (I) | 12 043.00 | 11 618.00 | | 12 043.00 |
DS Convertible Bond Issues | 4.00 | 8.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289.00 | 7 828.00 | | 4 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 515.00 | 24 467.00 | | 25 515.00 |
DX Trade payables and related accounts | 7 085.00 | 5 034.00 | | 7 085.00 |
DY Tax and social security liabilities | 15 339.00 | 12 263.00 | | 15 339.00 |
EA Other liabilities | 1 601.00 | 2 000.00 | | 1 601.00 |
EC TOTAL (IV) | 53 832.00 | 51 599.00 | | 53 832.00 |
EE Grand total (I to V) | 65 875.00 | 63 217.00 | | 65 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 294.00 | | 71 294.00 | 71 294.00 |
FJ Net sales | 71 294.00 | | 71 294.00 | 71 294.00 |
FM Inventory production | | | -1 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 476.00 | |
FT Inventory change (goods) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 41 006.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 18 800.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 68 143.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 689.00 | 599.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 599.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -599.00 | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 476.00 | 65 974.00 | | 69 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 051.00 | 65 798.00 | | 69 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | 176.00 | | 425.00 |
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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 | 33 834.00 | | | 33 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | | 33 834.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 211.00 | | | 32 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393.00 | | | 1 393.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 27 965.00 | 3 702.00 | | 27 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 965.00 | 3 702.00 | | 27 965.00 |
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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 | 14 723.00 | | | 14 723.00 |
7B Total provisions for depreciation | 14 723.00 | | | 14 723.00 |
7C Grand total | 14 723.00 | | | 14 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8C Staff and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8D Social Security and Other Social Organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 1 393.00 | | | 1 393.00 |
UX Other trade receivables | 16 855.00 | | | 16 855.00 |
VB VAT | 949.00 | | | 949.00 |
VH Loans with a maturity of more than one year at origin | 4 289.00 | 4 289.00 | | 4 289.00 |
VI Group and Associates | 25 515.00 | 25 515.00 | | 25 515.00 |
VK Loans repaid during the year | 3 539.00 | | | 3 539.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011.00 | | | 4 011.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 714.00 | 23 321.00 | 1 393.00 | 24 714.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 832.00 | 53 832.00 | | 53 832.00 |
