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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 | 40 699.00 | 40 699.00 | | 40 699.00 |
AH Goodwill | 25 811.00 | | 25 811.00 | 25 811.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 2 003.00 | | 2 003.00 |
AT Other tangible assets | 17 397.00 | 12 525.00 | 4 871.00 | 17 397.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 86 610.00 | 55 227.00 | 31 382.00 | 86 610.00 |
BL Raw materials, supplies | 4 062.00 | | 4 062.00 | 4 062.00 |
BR Intermediate and finished products | 25 433.00 | | 25 433.00 | 25 433.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 25 252.00 | | 25 252.00 | 25 252.00 |
CJ TOTAL (II) | 93 315.00 | | 93 315.00 | 93 315.00 |
CO Grand total (0 to V) | 179 925.00 | 55 227.00 | 124 698.00 | 179 925.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 90 980.00 | 88 404.00 | | 90 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 432.00 | 2 576.00 | | 4 432.00 |
DL TOTAL (I) | 98 712.00 | 94 280.00 | | 98 712.00 |
DU Loans and Debts from Credit Institutions (3) | 7 115.00 | 13 278.00 | | 7 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 337.00 | | 383.00 |
DX Trade payables and related accounts | 7 867.00 | 7 711.00 | | 7 867.00 |
DY Tax and social security liabilities | 10 621.00 | 3 864.00 | | 10 621.00 |
EA Other liabilities | | 238.00 | | |
EC TOTAL (IV) | 25 986.00 | 25 429.00 | | 25 986.00 |
EE Grand total (I to V) | 124 698.00 | 119 709.00 | | 124 698.00 |
EG Accrued income and payables due within one year | 25 986.00 | 25 429.00 | | 25 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 706.00 | | 160 706.00 | 160 706.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 160 755.00 | | 160 755.00 | 160 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 162 204.00 | |
FU Purchases of raw materials and other supplies | | | 69 145.00 | |
FV Inventory change (raw materials and supplies) | | | 6 014.00 | |
FW Other purchases and external expenses | | | 31 456.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 29 700.00 | |
FZ Social Security Contributions | | | 14 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 214.00 | |
GG - OPERATING RESULT (I - II) | | | 4 990.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 313.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 441.00 | 577.00 | | 1 441.00 |
A2 TOTAL ASSETS | 9 783.00 | 4 117.00 | | 9 783.00 |
A4 Equity method investments | | 1 839.00 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 248.00 | 128 202.00 | | 162 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 816.00 | 125 626.00 | | 157 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 432.00 | 2 576.00 | | 4 432.00 |
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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 | 85 871.00 | | 739.00 | 85 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 86 610.00 | |
IO DECREASES Total including other intangible assets | | | 66 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 510.00 | | | 66 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 661.00 | | 739.00 | 18 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 51 801.00 | 3 426.00 | | 51 801.00 |
PE DEPRECIATION Total including other intangible assets | 40 699.00 | | | 40 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 102.00 | 3 426.00 | | 11 102.00 |
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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 | 7 867.00 | 7 867.00 | | 7 867.00 |
8C Staff and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 7 024.00 | 7 024.00 | | 7 024.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 7 115.00 | 7 115.00 | | 7 115.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VK Loans repaid during the year | 6 163.00 | | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474.00 | 5 474.00 | | 5 474.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 986.00 | 25 986.00 | | 25 986.00 |
