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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 58 957.00 | | 58 957.00 | 58 957.00 |
AT Other tangible assets | 6 294.00 | 6 042.00 | 252.00 | 6 294.00 |
BB Receivables related to investments | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 70 348.00 | 6 195.00 | 64 153.00 | 70 348.00 |
BX Customers and related accounts | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CD Marketable securities | 11 414.00 | | 11 414.00 | 11 414.00 |
CF Cash and cash equivalents | 15 861.00 | | 15 861.00 | 15 861.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 30 563.00 | | 30 563.00 | 30 563.00 |
CO Grand total (0 to V) | 100 911.00 | 6 195.00 | 94 716.00 | 100 911.00 |
CP Shares due in less than one year | 4 944.00 | | | 4 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 901.00 | 875.00 | | 901.00 |
DE Statutory or contractual reserves | 730.00 | 730.00 | | 730.00 |
DH Retained earnings | 2 410.00 | 1 906.00 | | 2 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612.00 | 530.00 | | -612.00 |
DL TOTAL (I) | 31 429.00 | 32 041.00 | | 31 429.00 |
DU Loans and Debts from Credit Institutions (3) | 13 684.00 | 18 272.00 | | 13 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 812.00 | 29 741.00 | | 27 812.00 |
DW Advances and down payments received on current orders | 12 583.00 | 6 560.00 | | 12 583.00 |
DX Trade payables and related accounts | 8 921.00 | 796.00 | | 8 921.00 |
DY Tax and social security liabilities | | 122.00 | | |
EA Other liabilities | 287.00 | 287.00 | | 287.00 |
EC TOTAL (IV) | 63 287.00 | 55 778.00 | | 63 287.00 |
EE Grand total (I to V) | 94 716.00 | 87 818.00 | | 94 716.00 |
EG Accrued income and payables due within one year | 27 687.00 | 15 472.00 | | 27 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 189.00 | | 61 189.00 | 61 189.00 |
FJ Net sales | 61 189.00 | | 61 189.00 | 61 189.00 |
FO Operating subsidies | | | 4 200.00 | |
FR Total operating income (I) | | | 65 389.00 | |
FW Other purchases and external expenses | | | 21 495.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 25 194.00 | |
FZ Social Security Contributions | | | 16 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 66 221.00 | |
GG - OPERATING RESULT (I - II) | | | -832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 871.00 | 10 863.00 | | 15 871.00 |
A4 Equity method investments | 1 650.00 | 1 450.00 | | 1 650.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 235.00 | 94.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 94.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -94.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 347.00 | 62 238.00 | | 66 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 959.00 | 61 708.00 | | 66 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612.00 | 530.00 | | -612.00 |
