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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 | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 6 460.00 | 4 725.00 | 1 735.00 | 6 460.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 978.00 | 5 167.00 | 1 811.00 | 6 978.00 |
BR Intermediate and finished products | 43 032.00 | | 43 032.00 | 43 032.00 |
BX Customers and related accounts | 39 577.00 | 22 836.00 | 16 741.00 | 39 577.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 6 398.00 | | 6 398.00 | 6 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 497.00 | 22 836.00 | 69 661.00 | 92 497.00 |
CO Grand total (0 to V) | 99 476.00 | 28 003.00 | 71 472.00 | 99 476.00 |
CR Shares due in more than one year | 24 106.00 | | | 24 106.00 |
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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 |
DE Statutory or contractual reserves | 29 016.00 | 29 016.00 | | 29 016.00 |
DG Other reserves | 3 965.00 | | | 3 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | 3 965.00 | | 605.00 |
DL TOTAL (I) | 41 971.00 | 41 366.00 | | 41 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497.00 | 3 286.00 | | 2 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 107.00 | 19 464.00 | | 17 107.00 |
DX Trade payables and related accounts | 6 380.00 | 3 681.00 | | 6 380.00 |
DY Tax and social security liabilities | 2 940.00 | 3 086.00 | | 2 940.00 |
EA Other liabilities | 575.00 | 356.00 | | 575.00 |
EC TOTAL (IV) | 29 500.00 | 29 875.00 | | 29 500.00 |
EE Grand total (I to V) | 71 472.00 | 71 242.00 | | 71 472.00 |
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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 | 59 306.00 | | 59 306.00 | 59 306.00 |
FG Production sold - services | 2 775.00 | | 2 775.00 | 2 775.00 |
FJ Net sales | 62 081.00 | | 62 081.00 | 62 081.00 |
FM Inventory production | | | 5 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 67 336.00 | |
FW Other purchases and external expenses | | | 64 686.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 9 991.00 | |
FZ Social Security Contributions | | | 2 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 80 018.00 | |
GG - OPERATING RESULT (I - II) | | | -12 682.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 484.00 | | | 13 484.00 |
HD Total exceptional income (VII) | 13 484.00 | | | 13 484.00 |
HE Exceptional expenses on management operations | 136.00 | 495.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 495.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 348.00 | -495.00 | | 13 348.00 |
HK Income tax | 18.00 | 659.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 826.00 | 81 026.00 | | 80 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 220.00 | 77 060.00 | | 80 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | 3 965.00 | | 605.00 |
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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 | 19 102.00 | | 700.00 | 19 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 12 824.00 | 6 978.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 824.00 | 6 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 584.00 | | 700.00 | 18 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 16 807.00 | 1 184.00 | 12 824.00 | 16 807.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 365.00 | 1 184.00 | 12 824.00 | 16 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 791.00 | 45.00 | | 22 791.00 |
7B Total provisions for depreciation | 22 791.00 | 45.00 | | 22 791.00 |
7C Grand total | 22 791.00 | 45.00 | | 22 791.00 |
UE of which provisions and reversals: - Operating | | 45.00 | | |
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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
8C Staff and Related Accounts | 732.00 | 732.00 | | 732.00 |
8D Social Security and Other Social Organizations | 983.00 | 983.00 | | 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 15 471.00 | 15 471.00 | | 15 471.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 24 106.00 | | 24 106.00 | 24 106.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 496.00 | 799.00 | 1 697.00 | 2 496.00 |
VI Group and Associates | 17 107.00 | 17 107.00 | | 17 107.00 |
VK Loans repaid during the year | 789.00 | | | 789.00 |
VM Income taxes | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 126.00 | 18 960.00 | 24 166.00 | 43 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 501.00 | 27 804.00 | 1 697.00 | 29 501.00 |
