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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 000.00 | 51 000.00 | | 51 000.00 |
AF Concessions, Patents and Similar Rights | 1 469.00 | 1 444.00 | 25.00 | 1 469.00 |
AP Buildings | 195.00 | 84.00 | 111.00 | 195.00 |
AT Other tangible assets | 946.00 | 573.00 | 373.00 | 946.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 3 139.00 | 2 102.00 | 1 037.00 | 3 139.00 |
BR Intermediate and finished products | 715.00 | 231.00 | 484.00 | 715.00 |
BT Goods | 90.00 | 4.00 | 86.00 | 90.00 |
BV Advances and down payments on orders | 37 216.00 | | 37 216.00 | 37 216.00 |
BX Customers and related accounts | 5 706.00 | | 5 706.00 | 5 706.00 |
BZ Other receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 317.00 | | 9 317.00 | 9 317.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 60 322.00 | 235.00 | 60 087.00 | 60 322.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 63 490.00 | 2 338.00 | 61 152.00 | 63 490.00 |
CU Other investments | 14.00 | 1.00 | 13.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 273.00 | 5 697.00 | | 6 273.00 |
DB Share, merger, contribution premiums, etc. | 21 568.00 | 9 032.00 | | 21 568.00 |
DD Legal reserve (1) | 778.00 | 776.00 | | 778.00 |
DH Retained earnings | 7 791.00 | 4 416.00 | | 7 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 342.00 | 5 908.00 | | 6 342.00 |
DL TOTAL (I) | 42 754.00 | 25 833.00 | | 42 754.00 |
DP Provisions for Risks | 251.00 | 186.00 | | 251.00 |
DQ Provisions for Expenses | 144.00 | 210.00 | | 144.00 |
DR TOTAL (IV) | 394.00 | 396.00 | | 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858.00 | 2 908.00 | | 1 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 000.00 | 2 908 000.00 | | 1 847 000.00 |
DW Advances and down payments received on current orders | 172.00 | 177.00 | | 172.00 |
DX Trade payables and related accounts | 11 704.00 | 19 283.00 | | 11 704.00 |
DY Tax and social security liabilities | 2 813.00 | 5 283.00 | | 2 813.00 |
EA Other liabilities | 1 189.00 | 1 139.00 | | 1 189.00 |
EB Prepaid income (2) | 239.00 | 69.00 | | 239.00 |
EC TOTAL (IV) | 17 975.00 | 28 860.00 | | 17 975.00 |
ED (V) | 30.00 | 266.00 | | 30.00 |
EE Grand total (I to V) | 61 152.00 | 55 355.00 | | 61 152.00 |
EG Accrued income and payables due within one year | 16 707.00 | 26 684.00 | | 16 707.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 451 000.00 | 5 879 000.00 | | 6 451 000.00 |
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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 | 1 602.00 | 22.00 | 1 624.00 | 1 602.00 |
FD Production sold - goods | 4 603.00 | 13 666.00 | 18 268.00 | 4 603.00 |
FG Production sold - services | 523.00 | 63 222.00 | 63 745.00 | 523.00 |
FJ Net sales | 6 728.00 | 76 910.00 | 83 637.00 | 6 728.00 |
FM Inventory production | | | 76.00 | |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 651.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 6 137.00 | |
FW Other purchases and external expenses | | | 58 009.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 5 748.00 | |
FZ Social Security Contributions | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 74 857.00 | |
GG - OPERATING RESULT (I - II) | | | 9 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 620.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 404.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 176.00 | 134.00 | | 176.00 |
HC Reversals of provisions and transfers of expenses | 36.00 | 39.00 | | 36.00 |
HD Total exceptional income (VII) | 213.00 | 174.00 | | 213.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 259.00 | 167.00 | | 259.00 |
HG Exceptional depreciation and provisions | | 111.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 282.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -107.00 | | -46.00 |
HJ Employee participation in company results | 512.00 | 601.00 | | 512.00 |
HK Income tax | 3 063.00 | 3 077.00 | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 530.00 | 71 539.00 | | 85 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 188.00 | 65 630.00 | | 79 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 342.00 | 5 908.00 | | 6 342.00 |
R3 Income Statement - Technical Result | 6 451 000.00 | 5 879 000.00 | | 6 451 000.00 |
R6 Group Income (Consolidated Net Income) | 6 451 000.00 | 5 879 000.00 | | 6 451 000.00 |
R8 Net income, group share (parent company share) | 6 451 000.00 | 5 879 000.00 | | 6 451 000.00 |
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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 | 2 914.00 | | 851.00 | 2 914.00 |
I3 DECREASES Total Financial Fixed Assets | | -584.00 | 529.00 | |
I4 DECREASES Grand Total | | -627.00 | 3 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | -43.00 | 1 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921.00 | | 263.00 | 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 563.00 | 549.00 |
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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 | 1 858.00 | 762.00 | 1 096.00 | 1 858.00 |
8B Suppliers and Related Accounts | 11 704.00 | 11 704.00 | | 11 704.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 759.00 | 759.00 | | 759.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
8L Deferred income | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 222.00 | 10.00 | | 222.00 |
UX Other trade receivables | 5 706.00 | | | 5 706.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 2 311.00 | | | 2 311.00 |
VM Income taxes | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | | | 1 488.00 |
VS Prepaid expenses | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 206.00 | 12 984.00 | 222.00 | 13 206.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 803.00 | 16 707.00 | 1 096.00 | 17 803.00 |
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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 | 97.00 | 79.00 | | 97.00 |
