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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 3 885.00 | 3 514.00 | 371.00 | 3 885.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 6 295.00 | 5 569.00 | 726.00 | 6 295.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BR Intermediate and finished products | 133 764.00 | 121 752.00 | 12 012.00 | 133 764.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 160 578.00 | 121 752.00 | 38 826.00 | 160 578.00 |
CO Grand total (0 to V) | 166 873.00 | 127 321.00 | 39 552.00 | 166 873.00 |
CP Shares due in less than one year | 355.00 | | | 355.00 |
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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 |
DH Retained earnings | 1 239.00 | -1 102.00 | | 1 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 217.00 | 2 346.00 | | -4 217.00 |
DL TOTAL (I) | 5 407.00 | 9 629.00 | | 5 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 995.00 | 29 495.00 | | 23 995.00 |
DX Trade payables and related accounts | 2 319.00 | 290.00 | | 2 319.00 |
DY Tax and social security liabilities | 2 291.00 | 2 391.00 | | 2 291.00 |
EA Other liabilities | 5 540.00 | 5 543.00 | | 5 540.00 |
EC TOTAL (IV) | 34 145.00 | 37 720.00 | | 34 145.00 |
EE Grand total (I to V) | 39 552.00 | 47 348.00 | | 39 552.00 |
EG Accrued income and payables due within one year | 34 145.00 | 37 720.00 | | 34 145.00 |
EI Including equity loans | 23 995.00 | | | 23 995.00 |
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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 | | | 9 854.00 | |
FG Production sold - services | | | 10 303.00 | |
FJ Net sales | | | 20 158.00 | |
FM Inventory production | | | -1 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 218.00 | |
FW Other purchases and external expenses | | | 16 301.00 | |
FX Taxes, duties, and similar payments | | | -100.00 | |
FY Salaries and Wages | | | 7 626.00 | |
FZ Social Security Contributions | | | 3 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 29 589.00 | |
GG - OPERATING RESULT (I - II) | | | -11 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 177.00 | 48.00 | | 7 177.00 |
HD Total exceptional income (VII) | 7 177.00 | 48.00 | | 7 177.00 |
HE Exceptional expenses on management operations | 22.00 | 433.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 433.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 154.00 | -385.00 | | 7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 394.00 | 38 937.00 | | 25 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 611.00 | 36 591.00 | | 29 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 217.00 | 2 346.00 | | -4 217.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055.00 | | | 2 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 4 732.00 | 837.00 | | 4 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | 349.00 | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 488.00 | | 3 026.00 |
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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 | 121 595.00 | 157.00 | | 121 595.00 |
7B Total provisions for depreciation | 121 595.00 | 157.00 | | 121 595.00 |
7C Grand total | 121 595.00 | 157.00 | | 121 595.00 |
UE of which provisions and reversals: - Operating | | 157.00 | | |
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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 925.00 | 925.00 | | 925.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 23 995.00 | 23 995.00 | | 23 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 145.00 | 34 145.00 | | 34 145.00 |
