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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 | 447.00 | 447.00 | | 447.00 |
AJ Other Intangible Assets | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 338.00 | 338.00 | | 338.00 |
AT Other tangible assets | 9 226.00 | 9 226.00 | | 9 226.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 12 424.00 | 10 686.00 | 1 733.00 | 12 424.00 |
BN Goods in progress | 10 149.00 | | 10 149.00 | 10 149.00 |
BR Intermediate and finished products | 333 900.00 | 225 459.00 | 108 441.00 | 333 900.00 |
BX Customers and related accounts | 36 983.00 | | 36 983.00 | 36 983.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 44 840.00 | | 44 840.00 | 44 840.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 426 943.00 | 225 459.00 | 201 484.00 | 426 943.00 |
CO Grand total (0 to V) | 439 367.00 | 236 145.00 | 203 221.00 | 439 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | 69 750.00 | | 69 750.00 |
DD Legal reserve (1) | 4 930.00 | 4 930.00 | | 4 930.00 |
DH Retained earnings | 81 912.00 | 85 910.00 | | 81 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | -3 997.00 | | 393.00 |
DL TOTAL (I) | 156 986.00 | 156 593.00 | | 156 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 578.00 | 21 738.00 | | 21 578.00 |
DX Trade payables and related accounts | 3 743.00 | 3 702.00 | | 3 743.00 |
DY Tax and social security liabilities | 8 322.00 | 8 426.00 | | 8 322.00 |
EA Other liabilities | 12 144.00 | 12 568.00 | | 12 144.00 |
EB Prepaid income (2) | 448.00 | | | 448.00 |
EC TOTAL (IV) | 46 235.00 | 46 433.00 | | 46 235.00 |
EE Grand total (I to V) | 203 221.00 | 203 026.00 | | 203 221.00 |
EG Accrued income and payables due within one year | 46 235.00 | 46 433.00 | | 46 235.00 |
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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 | 72 358.00 | 3 391.00 | 75 749.00 | 72 358.00 |
FG Production sold - services | 70 986.00 | | 70 986.00 | 70 986.00 |
FJ Net sales | 143 344.00 | 3 391.00 | 146 735.00 | 143 344.00 |
FM Inventory production | | | 17 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 848.00 | |
FW Other purchases and external expenses | | | 57 659.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 58 230.00 | |
FZ Social Security Contributions | | | 19 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 459.00 | |
GE Other Expenses | | | 11 947.00 | |
GF Total Operating Expenses (II) | | | 376 255.00 | |
GG - OPERATING RESULT (I - II) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 649.00 | 360 189.00 | | 376 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 255.00 | 364 187.00 | | 376 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | -3 997.00 | | 393.00 |
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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 | 12 424.00 | | | 12 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 12 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 564.00 | | | 9 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 10 686.00 | | | 10 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 564.00 | | | 9 564.00 |
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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 | 212 539.00 | 225 459.00 | 212 539.00 | 212 539.00 |
7B Total provisions for depreciation | 212 539.00 | 225 459.00 | 212 539.00 | 212 539.00 |
7C Grand total | 212 539.00 | 225 459.00 | 212 539.00 | 212 539.00 |
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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 3 844.00 | 3 844.00 | | 3 844.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 144.00 | 12 144.00 | | 12 144.00 |
8L Deferred income | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
UX Other trade receivables | 36 983.00 | 36 983.00 | | 36 983.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 21 578.00 | 21 578.00 | | 21 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 792.00 | 38 054.00 | 1 738.00 | 39 792.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 235.00 | 46 235.00 | | 46 235.00 |
