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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 4 360.00 | 4 005.00 | 355.00 | 4 360.00 |
BN Goods in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BR Intermediate and finished products | 133 567.00 | 130 459.00 | 3 108.00 | 133 567.00 |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 150 361.00 | 130 459.00 | 19 902.00 | 150 361.00 |
CO Grand total (0 to V) | 154 721.00 | 134 464.00 | 20 258.00 | 154 721.00 |
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 | -584.00 | -2 978.00 | | -584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395.00 | 2 394.00 | | 4 395.00 |
DL TOTAL (I) | 12 196.00 | 7 801.00 | | 12 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | 23 995.00 | | 2 995.00 |
DX Trade payables and related accounts | 192.00 | 702.00 | | 192.00 |
DY Tax and social security liabilities | 1 981.00 | 3 455.00 | | 1 981.00 |
EA Other liabilities | 2 894.00 | 2 323.00 | | 2 894.00 |
EC TOTAL (IV) | 8 062.00 | 30 475.00 | | 8 062.00 |
EE Grand total (I to V) | 20 258.00 | 38 276.00 | | 20 258.00 |
EI Including equity loans | 2 995.00 | | | 2 995.00 |
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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 | | | 4 082.00 | |
FG Production sold - services | | | 10 262.00 | |
FJ Net sales | | | 14 344.00 | |
FM Inventory production | | | -10 800.00 | |
FO Operating subsidies | | | 2 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 061.00 | |
FV Inventory change (raw materials and supplies) | | | 4 844.00 | |
FW Other purchases and external expenses | | | 8 293.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 4 955.00 | |
FZ Social Security Contributions | | | 1 304.00 | |
GB Operating Expenses - Provisions | | | 2 926.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 22 832.00 | |
GG - OPERATING RESULT (I - II) | | | -16 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 166.00 | 3 528.00 | | 21 166.00 |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 166.00 | 3 431.00 | | 21 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 227.00 | 27 485.00 | | 27 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 832.00 | 25 091.00 | | 22 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395.00 | 2 394.00 | | 4 395.00 |
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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 | 4 881.00 | | | 4 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 521.00 | 4 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 1 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471.00 | | | 2 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 4 526.00 | | 521.00 | 4 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471.00 | | 521.00 | 2 471.00 |
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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 | 127 533.00 | 2 926.00 | | 127 533.00 |
7B Total provisions for depreciation | 127 533.00 | 2 926.00 | | 127 533.00 |
7C Grand total | 127 533.00 | 2 926.00 | | 127 533.00 |
UE of which provisions and reversals: - Operating | | 2 926.00 | | |
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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 | 192.00 | 192.00 | | 192.00 |
8C Staff and Related Accounts | 195.00 | 195.00 | | 195.00 |
8D Social Security and Other Social Organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 1 763.00 | 1 763.00 | | 1 763.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VI Group and Associates | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137.00 | 3 137.00 | | 3 137.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 062.00 | 8 062.00 | | 8 062.00 |
