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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 | 9 200.00 | 10.00 | 9 190.00 | 9 200.00 |
AT Other tangible assets | 9 137.00 | 3 075.00 | 6 062.00 | 9 137.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 26 122.00 | | 26 122.00 | 26 122.00 |
BJ TOTAL (I) | 44 657.00 | 3 085.00 | 41 572.00 | 44 657.00 |
BR Intermediate and finished products | 145 354.00 | 95 961.00 | 49 393.00 | 145 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 20 635.00 | | 20 635.00 | 20 635.00 |
CF Cash and cash equivalents | 32 664.00 | | 32 664.00 | 32 664.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 200 997.00 | 95 961.00 | 105 036.00 | 200 997.00 |
CO Grand total (0 to V) | 245 654.00 | 99 047.00 | 146 607.00 | 245 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 783.00 | 12 783.00 | | 12 783.00 |
DB Share, merger, contribution premiums, etc. | 3 054.00 | 3 054.00 | | 3 054.00 |
DD Legal reserve (1) | 1 278.00 | 1 278.00 | | 1 278.00 |
DH Retained earnings | 49 408.00 | 43 023.00 | | 49 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | 6 385.00 | | 2 901.00 |
DL TOTAL (I) | 69 423.00 | 66 523.00 | | 69 423.00 |
DN Conditional advances | 5 000.00 | 5 000.00 | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 459.00 | 130.00 | | 30 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 176.00 | | 108.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 33 443.00 | 31 522.00 | | 33 443.00 |
DY Tax and social security liabilities | 9 892.00 | 9 403.00 | | 9 892.00 |
EA Other liabilities | 2 742.00 | | | 2 742.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 77 184.00 | 44 231.00 | | 77 184.00 |
EE Grand total (I to V) | 146 607.00 | 110 753.00 | | 146 607.00 |
EG Accrued income and payables due within one year | 25 573.00 | 39 733.00 | | 25 573.00 |
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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 | | | 139 085.00 | |
FG Production sold - services | 775.00 | | 775.00 | 775.00 |
FJ Net sales | | | 139 085.00 | |
FM Inventory production | | | 42 397.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 759.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 269 654.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 141 526.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GB Operating Expenses - Provisions | | | 95 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 972.00 | |
GE Other Expenses | | | 26 676.00 | |
GF Total Operating Expenses (II) | | | 265 882.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 865.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 657.00 | 272 259.00 | | 269 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 756.00 | 265 875.00 | | 266 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901.00 | 6 385.00 | | 2 901.00 |
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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 | 42 440.00 | | 6 442.00 | 42 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 320.00 | |
I4 DECREASES Grand Total | | 4 225.00 | 44 657.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 225.00 | 9 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 362.00 | | | 13 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 079.00 | | -2 758.00 | 29 079.00 |
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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 | 5 675.00 | 1 635.00 | 4 225.00 | 5 675.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675.00 | 1 625.00 | 4 225.00 | 5 675.00 |
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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 | 71 759.00 | 95 961.00 | 71 759.00 | 71 759.00 |
7B Total provisions for depreciation | 71 759.00 | 95 961.00 | 71 759.00 | 71 759.00 |
7C Grand total | 71 759.00 | 95 961.00 | 71 759.00 | 71 759.00 |
UE of which provisions and reversals: - Operating | | 75 972.00 | 60 940.00 | |
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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 | 33 443.00 | 33 443.00 | | 33 443.00 |
8D Social Security and Other Social Organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 26 122.00 | | 26 122.00 | 26 122.00 |
UX Other trade receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 30 459.00 | 6 845.00 | 23 614.00 | 30 459.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 297.00 | 15 297.00 | | 15 297.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 101.00 | 22 979.00 | 26 122.00 | 49 101.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 644.00 | 53 030.00 | 23 614.00 | 76 644.00 |
