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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 | 1 299.00 | 677.00 | 622.00 | 1 299.00 |
AR Technical installations, industrial equipment and tools | 6 825.00 | 2 336.00 | 4 489.00 | 6 825.00 |
AT Other tangible assets | 35 349.00 | 9 002.00 | 26 347.00 | 35 349.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 45 662.00 | 12 016.00 | 33 647.00 | 45 662.00 |
BL Raw materials, supplies | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 14 026.00 | | 14 026.00 | 14 026.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 24 274.00 | | 24 274.00 | 24 274.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 44 080.00 | | 44 080.00 | 44 080.00 |
CO Grand total (0 to V) | 89 743.00 | 12 016.00 | 77 727.00 | 89 743.00 |
CP Shares due in less than one year | 1 799.00 | | | 1 799.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 007.00 | | | 2 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 707.00 | | | 10 707.00 |
DL TOTAL (I) | 23 714.00 | | | 23 714.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 16 816.00 | | | 16 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 972.00 | | | 8 972.00 |
DX Trade payables and related accounts | 14 938.00 | | | 14 938.00 |
DY Tax and social security liabilities | 13 281.00 | | | 13 281.00 |
EC TOTAL (IV) | 54 013.00 | | | 54 013.00 |
EE Grand total (I to V) | 77 727.00 | | | 77 727.00 |
EG Accrued income and payables due within one year | 43 648.00 | | | 43 648.00 |
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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 | 207 692.00 | | 207 692.00 | 207 692.00 |
FJ Net sales | 207 692.00 | | 207 692.00 | 207 692.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 207 702.00 | |
FU Purchases of raw materials and other supplies | | | 76 792.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 53 279.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 41 647.00 | |
FZ Social Security Contributions | | | 8 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 7 710.00 | |
GF Total Operating Expenses (II) | | | 195 476.00 | |
GG - OPERATING RESULT (I - II) | | | 12 226.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 705.00 | | | 7 705.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 702.00 | | | 207 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 995.00 | | | 196 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 707.00 | | | 10 707.00 |
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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 | 43 849.00 | | 2 606.00 | 43 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | 793.00 | 45 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 42 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 160.00 | | 807.00 | 42 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 1 799.00 | 390.00 |
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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 | 6 011.00 | 6 263.00 | 259.00 | 6 011.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 325.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658.00 | 5 938.00 | 259.00 | 5 658.00 |
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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 | 7.00 | | 7.00 | 7.00 |
8B Suppliers and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
8C Staff and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
8D Social Security and Other Social Organizations | 3 063.00 | 3 063.00 | | 3 063.00 |
UT Other financial assets | 2 189.00 | 1 799.00 | 390.00 | 2 189.00 |
UX Other trade receivables | 14 026.00 | 14 026.00 | | 14 026.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VH Loans with a maturity of more than one year at origin | 16 816.00 | 6 458.00 | 10 358.00 | 16 816.00 |
VI Group and Associates | 8 972.00 | 8 972.00 | | 8 972.00 |
VK Loans repaid during the year | 6 394.00 | | | 6 394.00 |
VM Income taxes | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 079.00 | 20 689.00 | 390.00 | 21 079.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 013.00 | 43 648.00 | 10 366.00 | 54 013.00 |
