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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AJ Other Intangible Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
AT Other tangible assets | 6 952.00 | 5 911.00 | 1 041.00 | 6 952.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 333.00 | 7 317.00 | 3 016.00 | 10 333.00 |
BL Raw materials, supplies | 5 558.00 | | 5 558.00 | 5 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 989.00 | | 2 989.00 | 2 989.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CD Marketable securities | 63 829.00 | | 63 829.00 | 63 829.00 |
CF Cash and cash equivalents | 9 585.00 | | 9 585.00 | 9 585.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 85 276.00 | | 85 276.00 | 85 276.00 |
CO Grand total (0 to V) | 95 609.00 | 7 317.00 | 88 292.00 | 95 609.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 906.00 | 62 735.00 | | 62 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 171.00 | | 177.00 |
DL TOTAL (I) | 74 083.00 | 73 906.00 | | 74 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | 3 899.00 | | 2 599.00 |
DX Trade payables and related accounts | 2 695.00 | 1 063.00 | | 2 695.00 |
DY Tax and social security liabilities | 8 869.00 | 9 374.00 | | 8 869.00 |
EA Other liabilities | 45.00 | 139.00 | | 45.00 |
EC TOTAL (IV) | 14 209.00 | 14 475.00 | | 14 209.00 |
EE Grand total (I to V) | 88 292.00 | 88 381.00 | | 88 292.00 |
EG Accrued income and payables due within one year | 14 209.00 | 14 475.00 | | 14 209.00 |
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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 | 60 888.00 | 9 525.00 | 70 413.00 | 60 888.00 |
FG Production sold - services | 1 517.00 | 1 054.00 | 2 571.00 | 1 517.00 |
FJ Net sales | 62 405.00 | 10 579.00 | 72 984.00 | 62 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 877.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 25 591.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 30 394.00 | |
FZ Social Security Contributions | | | 14 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 73 362.00 | |
GG - OPERATING RESULT (I - II) | | | -313.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
A4 Equity method investments | 117.00 | 55.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 539.00 | 67 127.00 | | 73 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 362.00 | 66 956.00 | | 73 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | 171.00 | | 177.00 |
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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 | 7 459.00 | | 2 873.00 | 7 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 10 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | 1 925.00 | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 003.00 | | 948.00 | 6 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 989.00 | 328.00 | | 6 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 583.00 | 328.00 | | 5 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
8B Suppliers and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 355.00 | 6 305.00 | 50.00 | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 209.00 | 14 209.00 | | 14 209.00 |
