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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 16 710.00 | 12 939.00 | 3 771.00 | 16 710.00 |
AJ Other Intangible Assets | 4 195.00 | | 4 195.00 | 4 195.00 |
AN Land | 563.00 | | 563.00 | 563.00 |
AP Buildings | 887.00 | 887.00 | | 887.00 |
AR Technical installations, industrial equipment and tools | 207.00 | 188.00 | 19.00 | 207.00 |
AT Other tangible assets | 1 733.00 | 1 015.00 | 718.00 | 1 733.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BF Loans | 339.00 | 30.00 | 309.00 | 339.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 75 027.00 | 15 059.00 | 59 968.00 | 75 027.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 66 318.00 | 2 214.00 | 64 104.00 | 66 318.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 6 381.00 | | 6 381.00 | 6 381.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 76 025.00 | 2 214.00 | 73 811.00 | 76 025.00 |
CO Grand total (0 to V) | 152 053.00 | 17 273.00 | 134 780.00 | 152 053.00 |
CU Other investments | 49 707.00 | | 49 707.00 | 49 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 820.00 | 14 638.00 | | 14 820.00 |
DD Legal reserve (1) | 856.00 | 723.00 | | 856.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 16 248.00 | 16 248.00 | | 16 248.00 |
DH Retained earnings | 11 136.00 | 8 613.00 | | 11 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 319.00 | 2 655.00 | | 3 319.00 |
DK Regulated provisions | 36.00 | 47.00 | | 36.00 |
DL TOTAL (I) | 46 540.00 | 43 050.00 | | 46 540.00 |
DP Provisions for Risks | 157.00 | 207.00 | | 157.00 |
DQ Provisions for Expenses | 74.00 | 62.00 | | 74.00 |
DR TOTAL (IV) | 230.00 | 270.00 | | 230.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881.00 | 3 382.00 | | 1 881.00 |
DX Trade payables and related accounts | 49 910.00 | 47 612.00 | | 49 910.00 |
DY Tax and social security liabilities | 6 555.00 | 5 863.00 | | 6 555.00 |
EA Other liabilities | 29 140.00 | 31 814.00 | | 29 140.00 |
EB Prepaid income (2) | 518.00 | 502.00 | | 518.00 |
EC TOTAL (IV) | 88 009.00 | 89 172.00 | | 88 009.00 |
EE Grand total (I to V) | 134 780.00 | 132 492.00 | | 134 780.00 |
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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 | 168.00 | 12.00 | 180.00 | 168.00 |
FG Production sold - services | 38 758.00 | 600.00 | 39 358.00 | 38 758.00 |
FJ Net sales | 38 925.00 | 613.00 | 39 538.00 | 38 925.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 40 578.00 | |
FS Purchases of goods (including customs duties) | | | 637.00 | |
FW Other purchases and external expenses | | | 19 031.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 8 619.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 36 952.00 | |
GG - OPERATING RESULT (I - II) | | | 3 625.00 | |
GH Attributed profit or transferred loss (III) | | | 191.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79.00 | 2.00 | | 79.00 |
HC Reversals of provisions and transfers of expenses | 115.00 | 442.00 | | 115.00 |
HD Total exceptional income (VII) | 194.00 | 444.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 6.00 | 7.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 23.00 | 7.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 437.00 | | 170.00 |
HJ Employee participation in company results | 143.00 | 141.00 | | 143.00 |
HK Income tax | 1 791.00 | 1 163.00 | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 312.00 | 41 338.00 | | 43 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 993.00 | 38 683.00 | | 39 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 319.00 | 2 655.00 | | 3 319.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 50 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67.00 | 3 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 197.00 | | 260.00 | 3 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 217.00 | | 715.00 | 50 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270.00 | 58.00 | 98.00 | 270.00 |
7C Grand total | 270.00 | 58.00 | 98.00 | 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 47 463.00 | 47 463.00 | | 47 463.00 |
8C Staff and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8D Social Security and Other Social Organizations | 1 505.00 | 1 506.00 | | 1 505.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
8L Deferred income | 518.00 | 518.00 | | 518.00 |
UP Loans | 339.00 | 1.00 | | 339.00 |
UT Other financial assets | 354.00 | | | 354.00 |
UX Other trade receivables | 66 318.00 | | | 66 318.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 211.00 | | | 211.00 |
VC Group and associates | 1 602.00 | | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 1 881.00 | 1 059.00 | 623.00 | 1 881.00 |
VI Group and Associates | 27 970.00 | 382.00 | 27 588.00 | 27 970.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 1 501.00 | | | 1 501.00 |
VP Miscellaneous | 118.00 | | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 213.00 | 69 521.00 | 692.00 | 70 213.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 009.00 | 59 598.00 | 28 411.00 | 88 009.00 |
