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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 396.00 | 3 396.00 | | 3 396.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 14 170.00 | 3 396.00 | 10 774.00 | 14 170.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 158 030.00 | 24 478.00 | 133 552.00 | 158 030.00 |
BX Customers and related accounts | 6 155.00 | | 6 155.00 | 6 155.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 178 123.00 | 24 478.00 | 153 645.00 | 178 123.00 |
CO Grand total (0 to V) | 192 294.00 | 27 874.00 | 164 419.00 | 192 294.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 656.00 | 46 656.00 | | 46 656.00 |
DD Legal reserve (1) | 4 666.00 | 4 666.00 | | 4 666.00 |
DH Retained earnings | 13 933.00 | 13 134.00 | | 13 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 091.00 | 799.00 | | 5 091.00 |
DL TOTAL (I) | 70 345.00 | 65 254.00 | | 70 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 434.00 | 85 434.00 | | 85 434.00 |
DX Trade payables and related accounts | 7 741.00 | 3 064.00 | | 7 741.00 |
DY Tax and social security liabilities | 899.00 | 1 344.00 | | 899.00 |
EC TOTAL (IV) | 94 074.00 | 89 843.00 | | 94 074.00 |
EE Grand total (I to V) | 164 419.00 | 155 097.00 | | 164 419.00 |
EI Including equity loans | 85 434.00 | | | 85 434.00 |
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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 | 41 442.00 | 18 683.00 | 60 125.00 | 41 442.00 |
FG Production sold - services | 812.00 | | 812.00 | 812.00 |
FJ Net sales | 42 254.00 | 18 683.00 | 60 937.00 | 42 254.00 |
FM Inventory production | | | 19 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 654.00 | |
FV Inventory change (raw materials and supplies) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 64 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 666.00 | |
GG - OPERATING RESULT (I - II) | | | 5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 898.00 | 141.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 654.00 | 60 329.00 | | 80 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 564.00 | 59 530.00 | | 75 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 091.00 | 799.00 | | 5 091.00 |
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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 | 14 127.00 | | 43.00 | 14 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 774.00 | |
I4 DECREASES Grand Total | | | 14 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396.00 | | | 3 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 731.00 | | 43.00 | 10 731.00 |
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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 | 3 396.00 | | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396.00 | | | 3 396.00 |
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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 | 16 849.00 | 7 629.00 | | 16 849.00 |
7B Total provisions for depreciation | 16 849.00 | 7 629.00 | | 16 849.00 |
7C Grand total | 16 849.00 | 7 629.00 | | 16 849.00 |
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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 | 7 741.00 | 7 741.00 | | 7 741.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
UX Other trade receivables | 6 155.00 | 6 155.00 | | 6 155.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VI Group and Associates | 85 434.00 | | 85 434.00 | 85 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 198.00 | 9 424.00 | 1 774.00 | 11 198.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 074.00 | 8 640.00 | 85 434.00 | 94 074.00 |
