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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 136.00 | 38 960.00 | 176.00 | 39 136.00 |
AP Buildings | 16 000.00 | 5 775.00 | 10 225.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 790.00 | 6 311.00 | 5 479.00 | 11 790.00 |
AT Other tangible assets | 12 366.00 | 11 078.00 | 1 287.00 | 12 366.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 79 472.00 | 62 124.00 | 17 348.00 | 79 472.00 |
BL Raw materials, supplies | 4 289.00 | | 4 289.00 | 4 289.00 |
BR Intermediate and finished products | 37 719.00 | 20 444.00 | 17 275.00 | 37 719.00 |
BT Goods | 114 732.00 | 49 981.00 | 64 751.00 | 114 732.00 |
BX Customers and related accounts | 62 381.00 | | 62 381.00 | 62 381.00 |
BZ Other receivables | 27 154.00 | | 27 154.00 | 27 154.00 |
CF Cash and cash equivalents | 218 777.00 | | 218 777.00 | 218 777.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 468 028.00 | 70 425.00 | 397 603.00 | 468 028.00 |
CO Grand total (0 to V) | 547 500.00 | 132 549.00 | 414 951.00 | 547 500.00 |
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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 | 338 737.00 | 280 251.00 | | 338 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 653.00 | 58 486.00 | | -7 653.00 |
DL TOTAL (I) | 339 469.00 | 347 122.00 | | 339 469.00 |
DW Advances and down payments received on current orders | 2 349.00 | 4 912.00 | | 2 349.00 |
DX Trade payables and related accounts | 26 502.00 | 65 830.00 | | 26 502.00 |
DY Tax and social security liabilities | 21 407.00 | 16 087.00 | | 21 407.00 |
EA Other liabilities | 141.00 | 8 271.00 | | 141.00 |
EB Prepaid income (2) | 25 083.00 | 30 788.00 | | 25 083.00 |
EC TOTAL (IV) | 75 482.00 | 125 888.00 | | 75 482.00 |
EE Grand total (I to V) | 414 951.00 | 473 010.00 | | 414 951.00 |
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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 | 232 560.00 | | 232 560.00 | 232 560.00 |
FD Production sold - goods | 118 662.00 | | 118 662.00 | 118 662.00 |
FG Production sold - services | 4 441.00 | | 4 441.00 | 4 441.00 |
FJ Net sales | 355 664.00 | | 355 664.00 | 355 664.00 |
FM Inventory production | | | 3 417.00 | |
FO Operating subsidies | | | 4 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 327.00 | |
FQ Other income | | | 11 595.00 | |
FR Total operating income (I) | | | 443 309.00 | |
FS Purchases of goods (including customs duties) | | | 155 460.00 | |
FT Inventory change (goods) | | | -3 465.00 | |
FV Inventory change (raw materials and supplies) | | | -509.00 | |
FW Other purchases and external expenses | | | 160 063.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 44 506.00 | |
FZ Social Security Contributions | | | 15 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 425.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 450 961.00 | |
GG - OPERATING RESULT (I - II) | | | -7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 920.00 | | |
HD Total exceptional income (VII) | | 1 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 920.00 | | |
HK Income tax | | 22 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 309.00 | 441 289.00 | | 443 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 961.00 | 382 802.00 | | 450 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 653.00 | 58 486.00 | | -7 653.00 |
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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 | 56 385.00 | 5 738.00 | | 56 385.00 |
PE DEPRECIATION Total including other intangible assets | 35 748.00 | 3 212.00 | | 35 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 638.00 | 2 527.00 | | 20 638.00 |
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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 | 68 327.00 | 70 425.00 | 68 327.00 | 68 327.00 |
7B Total provisions for depreciation | 68 327.00 | 70 425.00 | 68 327.00 | 68 327.00 |
7C Grand total | 68 327.00 | 70 425.00 | 68 327.00 | 68 327.00 |
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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 | 26 502.00 | 26 502.00 | | 26 502.00 |
8D Social Security and Other Social Organizations | 21 407.00 | 21 407.00 | | 21 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
8L Deferred income | 25 083.00 | 25 083.00 | | 25 083.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VS Prepaid expenses | 92 511.00 | 92 511.00 | | 92 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 691.00 | 92 511.00 | 180.00 | 92 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 134.00 | 73 134.00 | | 73 134.00 |
