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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 | 2 790.00 | 2 662.00 | 128.00 | 2 790.00 |
AH Goodwill | 30.00 | 30.00 | | 30.00 |
AP Buildings | 1 411.00 | 75.00 | 1 336.00 | 1 411.00 |
AR Technical installations, industrial equipment and tools | 8 874.00 | 5 616.00 | 3 258.00 | 8 874.00 |
AT Other tangible assets | 6 230.00 | 3 835.00 | 2 396.00 | 6 230.00 |
AV Fixed assets in progress | 324.00 | | 324.00 | 324.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | | | | |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 19 670.00 | 12 218.00 | 7 451.00 | 19 670.00 |
BL Raw materials, supplies | 1 831.00 | | 1 831.00 | 1 831.00 |
BT Goods | 9 464.00 | 3 231.00 | 6 232.00 | 9 464.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 21 661.00 | 12.00 | 21 649.00 | 21 661.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 5 846.00 | | 5 846.00 | 5 846.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 41 996.00 | 3 243.00 | 38 753.00 | 41 996.00 |
CO Grand total (0 to V) | 61 666.00 | 15 461.00 | 46 205.00 | 61 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | 6 769.00 | 8 250.00 | | 6 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -1 481.00 | | -1.00 |
DK Regulated provisions | 1 333.00 | 1 110.00 | | 1 333.00 |
DL TOTAL (I) | 12 641.00 | 12 419.00 | | 12 641.00 |
DP Provisions for Risks | 1 204.00 | 948.00 | | 1 204.00 |
DQ Provisions for Expenses | 224.00 | 219.00 | | 224.00 |
DR TOTAL (IV) | 1 427.00 | 1 167.00 | | 1 427.00 |
DS Convertible Bond Issues | 2.00 | 4.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 6 112.00 | 5 330.00 | | 6 112.00 |
DX Trade payables and related accounts | 14 951.00 | 15 289.00 | | 14 951.00 |
DY Tax and social security liabilities | 4 788.00 | 4 457.00 | | 4 788.00 |
EA Other liabilities | 6 277.00 | 7 149.00 | | 6 277.00 |
EC TOTAL (IV) | 32 130.00 | 32 229.00 | | 32 130.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 46 205.00 | 45 816.00 | | 46 205.00 |
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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 | 81 320.00 | 1 540.00 | 82 860.00 | 81 320.00 |
FD Production sold - goods | 30 946.00 | 1 613.00 | 32 559.00 | 30 946.00 |
FG Production sold - services | 1 696.00 | 94.00 | 1 791.00 | 1 696.00 |
FJ Net sales | 113 962.00 | 3 247.00 | 117 210.00 | 113 962.00 |
FO Operating subsidies | | | 65.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 117 629.00 | |
FS Purchases of goods (including customs duties) | | | 63 898.00 | |
FT Inventory change (goods) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | 8 878.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 24 507.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 9 980.00 | |
FZ Social Security Contributions | | | 5 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 117 224.00 | |
GG - OPERATING RESULT (I - II) | | | 404.00 | |
GL Other interest and similar income | | | 193.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 61.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 2.00 | | 9.00 |
HB Exceptional income from capital transactions | 12.00 | 1 052.00 | | 12.00 |
HC Reversals of provisions and transfers of expenses | 167.00 | 196.00 | | 167.00 |
HD Total exceptional income (VII) | 187.00 | 1 250.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 1 074.00 | | |
HG Exceptional depreciation and provisions | 483.00 | 504.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 1 578.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -328.00 | | -295.00 |
HJ Employee participation in company results | 244.00 | 224.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 050.00 | 110 765.00 | | 118 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 051.00 | 112 246.00 | | 118 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -1 481.00 | | -1.00 |
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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 | 16 623.00 | | 1 231.00 | 16 623.00 |
I4 DECREASES Grand Total | | 1 014.00 | 16 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 16 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 623.00 | | 1 231.00 | 16 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 167.00 | 260.00 | | 1 167.00 |
7C Grand total | 1 167.00 | 260.00 | | 1 167.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 14 951.00 | 14 951.00 | | 14 951.00 |
8C Staff and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 21 661.00 | | | 21 661.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 770.00 | | | 770.00 |
VC Group and associates | 444.00 | | | 444.00 |
VG Loans with a maturity of up to one year at origin | 6 112.00 | 1 797.00 | 4 314.00 | 6 112.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VJ Loans taken out during the year | 2 400.00 | | | 2 400.00 |
VK Loans repaid during the year | 1 618.00 | | | 1 618.00 |
VP Miscellaneous | 368.00 | | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 151.00 | 24 147.00 | 5.00 | 24 151.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 130.00 | 27 816.00 | 4 314.00 | 32 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 311.00 | 302.00 | | 311.00 |
