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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 | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 18 583.00 | 16 364.00 | 2 219.00 | 18 583.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 19 102.00 | 16 807.00 | 2 295.00 | 19 102.00 |
BR Intermediate and finished products | 38 001.00 | | 38 001.00 | 38 001.00 |
BX Customers and related accounts | 41 364.00 | 22 791.00 | 18 573.00 | 41 364.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 9 987.00 | | 9 987.00 | 9 987.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 91 738.00 | 22 791.00 | 68 947.00 | 91 738.00 |
CO Grand total (0 to V) | 110 840.00 | 39 598.00 | 71 242.00 | 110 840.00 |
CR Shares due in more than one year | 24 059.00 | | | 24 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 29 016.00 | 24 094.00 | | 29 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 965.00 | 4 922.00 | | 3 965.00 |
DL TOTAL (I) | 41 366.00 | 37 400.00 | | 41 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 286.00 | | | 3 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 464.00 | 15 101.00 | | 19 464.00 |
DX Trade payables and related accounts | 3 681.00 | 4 183.00 | | 3 681.00 |
DY Tax and social security liabilities | 3 086.00 | 5 661.00 | | 3 086.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 356.00 | 4 175.00 | | 356.00 |
EC TOTAL (IV) | 29 875.00 | 33 121.00 | | 29 875.00 |
EE Grand total (I to V) | 71 242.00 | 70 522.00 | | 71 242.00 |
EG Accrued income and payables due within one year | 27 379.00 | 33 121.00 | | 27 379.00 |
EI Including equity loans | 19 464.00 | | | 19 464.00 |
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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 | 70 716.00 | | 70 716.00 | 70 716.00 |
FG Production sold - services | 3 271.00 | | 3 271.00 | 3 271.00 |
FJ Net sales | 73 987.00 | | 73 987.00 | 73 987.00 |
FM Inventory production | | | 1 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FR Total operating income (I) | | | 81 011.00 | |
FW Other purchases and external expenses | | | 60 998.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 9 782.00 | |
FZ Social Security Contributions | | | 1 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 75 792.00 | |
GG - OPERATING RESULT (I - II) | | | 5 219.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 495.00 | 315.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 315.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -227.00 | | -495.00 |
HK Income tax | 659.00 | 817.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 026.00 | 90 076.00 | | 81 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 060.00 | 85 154.00 | | 77 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 965.00 | 4 922.00 | | 3 965.00 |
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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 | 19 026.00 | | 76.00 | 19 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 19 102.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 584.00 | | | 18 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76.00 | |
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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 | 15 696.00 | 1 111.00 | | 15 696.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 254.00 | 1 111.00 | | 15 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 791.00 | | | 22 791.00 |
7B Total provisions for depreciation | 22 791.00 | | | 22 791.00 |
7C Grand total | 22 791.00 | | | 22 791.00 |
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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 17 306.00 | | | 17 306.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 24 059.00 | | | 24 059.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 285.00 | 789.00 | 2 496.00 | 3 285.00 |
VI Group and Associates | 19 465.00 | 19 465.00 | | 19 465.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 715.00 | | | 715.00 |
VM Income taxes | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 809.00 | 19 690.00 | 24 119.00 | 43 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 876.00 | 27 380.00 | 2 496.00 | 29 876.00 |
