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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 | 9 226.00 | | 9 226.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 12 424.00 | 10 686.00 | 1 738.00 | 12 424.00 |
BN Goods in progress | 9 297.00 | | 9 297.00 | 9 297.00 |
BR Intermediate and finished products | 288 490.00 | 183 974.00 | 104 516.00 | 288 490.00 |
BX Customers and related accounts | 46 814.00 | | 46 814.00 | 46 814.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 36 198.00 | | 36 198.00 | 36 198.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 382 017.00 | 183 974.00 | 198 042.00 | 382 017.00 |
CO Grand total (0 to V) | 394 441.00 | 194 661.00 | 199 780.00 | 394 441.00 |
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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) | 4 171.00 | 3 824.00 | | 4 171.00 |
DH Retained earnings | 71 494.00 | 64 908.00 | | 71 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935.00 | 6 933.00 | | 7 935.00 |
DL TOTAL (I) | 153 350.00 | 145 415.00 | | 153 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 782.00 | 20 511.00 | | 20 782.00 |
DX Trade payables and related accounts | 5 178.00 | 4 997.00 | | 5 178.00 |
DY Tax and social security liabilities | 9 243.00 | 20 739.00 | | 9 243.00 |
EA Other liabilities | 11 227.00 | 12 447.00 | | 11 227.00 |
EB Prepaid income (2) | | 343.00 | | |
EC TOTAL (IV) | 46 431.00 | 59 038.00 | | 46 431.00 |
EE Grand total (I to V) | 199 780.00 | 204 453.00 | | 199 780.00 |
EG Accrued income and payables due within one year | 46 431.00 | 59 005.00 | | 46 431.00 |
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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 | 89 515.00 | 4 030.00 | 93 545.00 | 89 515.00 |
FG Production sold - services | 71 643.00 | | 71 643.00 | 71 643.00 |
FJ Net sales | 161 158.00 | 4 030.00 | 165 188.00 | 161 158.00 |
FM Inventory production | | | 12 816.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 608.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 348 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FW Other purchases and external expenses | | | 63 373.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 55 551.00 | |
FZ Social Security Contributions | | | 18 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 974.00 | |
GE Other Expenses | | | 15 447.00 | |
GF Total Operating Expenses (II) | | | 339 863.00 | |
GG - OPERATING RESULT (I - II) | | | 9 098.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 065.00 | | |
HD Total exceptional income (VII) | | 1 065.00 | | |
HE Exceptional expenses on management operations | | 1 817.00 | | |
HH Total exceptional expenses (VIII) | | 1 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -753.00 | | |
HK Income tax | 1 163.00 | 1 223.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 961.00 | 346 815.00 | | 348 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 026.00 | 339 882.00 | | 341 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935.00 | 6 933.00 | | 7 935.00 |
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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 | 10 620.00 | 66.00 | | 10 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 498.00 | 66.00 | | 9 498.00 |
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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 | 169 608.00 | 183 974.00 | 169 608.00 | 169 608.00 |
7B Total provisions for depreciation | 169 608.00 | 183 974.00 | 169 608.00 | 169 608.00 |
7C Grand total | 169 608.00 | 183 974.00 | 169 608.00 | 169 608.00 |
UE of which provisions and reversals: - Operating | | 183 974.00 | 169 608.00 | |
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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
8C Staff and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
8D Social Security and Other Social Organizations | 5 245.00 | 5 245.00 | | 5 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
UT Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
UX Other trade receivables | 46 814.00 | 46 814.00 | | 46 814.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 20 782.00 | 20 782.00 | | 20 782.00 |
VM Income taxes | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 770.00 | 48 032.00 | 1 738.00 | 49 770.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 431.00 | 46 431.00 | | 46 431.00 |
