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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
AT Other tangible assets | 27 431.00 | 24 513.00 | 2 917.00 | 27 431.00 |
BH Other financial assets | 6 922.00 | | 6 922.00 | 6 922.00 |
BJ TOTAL (I) | 36 467.00 | 26 626.00 | 9 840.00 | 36 467.00 |
BN Goods in progress | 10 990.00 | | 10 990.00 | 10 990.00 |
BR Intermediate and finished products | 126 715.00 | 15 566.00 | 111 149.00 | 126 715.00 |
BX Customers and related accounts | 12 164.00 | | 12 164.00 | 12 164.00 |
BZ Other receivables | 15 748.00 | | 15 748.00 | 15 748.00 |
CF Cash and cash equivalents | 19 147.00 | | 19 147.00 | 19 147.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 190 348.00 | 15 566.00 | 174 782.00 | 190 348.00 |
CO Grand total (0 to V) | 226 815.00 | 42 192.00 | 184 623.00 | 226 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 906.00 | | | 100 906.00 |
DB Share, merger, contribution premiums, etc. | 7 206.00 | | | 7 206.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 115 048.00 | | | 115 048.00 |
DH Retained earnings | -199 489.00 | | | -199 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 592.00 | | | 11 592.00 |
DL TOTAL (I) | 39 074.00 | | | 39 074.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 760.00 | | | 68 760.00 |
DX Trade payables and related accounts | 66 620.00 | | | 66 620.00 |
DY Tax and social security liabilities | 10 048.00 | | | 10 048.00 |
EC TOTAL (IV) | 145 548.00 | | | 145 548.00 |
EE Grand total (I to V) | 184 623.00 | | | 184 623.00 |
EG Accrued income and payables due within one year | 145 548.00 | | | 145 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 121 366.00 | 3 777.00 | 125 143.00 | 121 366.00 |
FG Production sold - services | 445.00 | 20.00 | 465.00 | 445.00 |
FJ Net sales | 121 811.00 | 3 797.00 | 125 608.00 | 121 811.00 |
FM Inventory production | | | -7 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 676.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 753.00 | |
FS Purchases of goods (including customs duties) | | | 3 088.00 | |
FU Purchases of raw materials and other supplies | | | 7 370.00 | |
FW Other purchases and external expenses | | | 85 820.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 566.00 | |
GF Total Operating Expenses (II) | | | 126 018.00 | |
GG - OPERATING RESULT (I - II) | | | 13 735.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 126.00 | | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 759.00 | | | 139 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 166.00 | | | 128 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 592.00 | | | 11 592.00 |
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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 | 36 467.00 | | | 36 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 922.00 | |
I4 DECREASES Grand Total | | | 36 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 113.00 | | | 2 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 431.00 | | | 27 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 922.00 | | | 6 922.00 |
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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 | 26 157.00 | 469.00 | | 26 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 113.00 | | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 043.00 | 469.00 | | 24 043.00 |
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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 | 21 676.00 | 15 566.00 | 21 676.00 | 21 676.00 |
7B Total provisions for depreciation | 21 676.00 | 15 566.00 | 21 676.00 | 21 676.00 |
7C Grand total | 21 676.00 | 15 566.00 | 21 676.00 | 21 676.00 |
UE of which provisions and reversals: - Operating | | 15 566.00 | 21 676.00 | |
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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 | 66 620.00 | 66 620.00 | | 66 620.00 |
8D Social Security and Other Social Organizations | 9 951.00 | 9 951.00 | | 9 951.00 |
UT Other financial assets | 6 922.00 | | 6 922.00 | 6 922.00 |
UX Other trade receivables | 12 164.00 | 12 164.00 | | 12 164.00 |
VB VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 68 760.00 | 68 760.00 | | 68 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 417.00 | 33 495.00 | 6 922.00 | 40 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 548.00 | 145 548.00 | | 145 548.00 |
