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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 063.00 | 104 105.00 | 957.00 | 105 063.00 |
AT Other tangible assets | 8 429.00 | 8 429.00 | | 8 429.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 113 711.00 | 112 535.00 | 1 177.00 | 113 711.00 |
BN Goods in progress | 37 519.00 | | 37 519.00 | 37 519.00 |
BT Goods | 98 889.00 | 4 540.00 | 94 349.00 | 98 889.00 |
BX Customers and related accounts | 110 482.00 | 5 144.00 | 105 337.00 | 110 482.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CD Marketable securities | 78 600.00 | | 78 600.00 | 78 600.00 |
CF Cash and cash equivalents | 56 450.00 | | 56 450.00 | 56 450.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 388 564.00 | 9 684.00 | 378 880.00 | 388 564.00 |
CO Grand total (0 to V) | 502 276.00 | 122 219.00 | 380 057.00 | 502 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 900.00 | 220 000.00 | | 147 900.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 46 433.00 | 46 992.00 | | 46 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 153.00 | 35 581.00 | | 53 153.00 |
DL TOTAL (I) | 269 633.00 | 324 720.00 | | 269 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | | | 6 741.00 |
DW Advances and down payments received on current orders | 1 715.00 | 1 715.00 | | 1 715.00 |
DX Trade payables and related accounts | 18 415.00 | 16 419.00 | | 18 415.00 |
DY Tax and social security liabilities | 76 806.00 | 53 706.00 | | 76 806.00 |
EA Other liabilities | 6 747.00 | 3 847.00 | | 6 747.00 |
EC TOTAL (IV) | 110 424.00 | 77 230.00 | | 110 424.00 |
EE Grand total (I to V) | 380 057.00 | 401 950.00 | | 380 057.00 |
EG Accrued income and payables due within one year | 110 424.00 | 60 806.00 | | 110 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 544.00 | | |
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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 | 12 743.00 | 24 135.00 | 36 878.00 | 12 743.00 |
FG Production sold - services | 299 168.00 | | 299 168.00 | 299 168.00 |
FJ Net sales | 311 910.00 | 24 135.00 | 336 045.00 | 311 910.00 |
FM Inventory production | | | 10 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 349 399.00 | |
FT Inventory change (goods) | | | -25 393.00 | |
FW Other purchases and external expenses | | | 64 431.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 169 466.00 | |
FZ Social Security Contributions | | | 71 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 385.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 298 545.00 | |
GG - OPERATING RESULT (I - II) | | | 50 854.00 | |
GO Net income from sales of marketable securities | | | 6 214.00 | |
GP Total financial income (V) | | | 6 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 188.00 | 1 013.00 | | 1 188.00 |
HE Exceptional expenses on management operations | 3 915.00 | | | 3 915.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | | | -3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 613.00 | 422 752.00 | | 355 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 460.00 | 387 171.00 | | 302 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 153.00 | 35 581.00 | | 53 153.00 |
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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 | 113 711.00 | | | 113 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 113 711.00 | |
IO DECREASES Total including other intangible assets | | | 105 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 063.00 | | | 105 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 429.00 | | | 8 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 102 106.00 | 10 428.00 | | 102 106.00 |
PE DEPRECIATION Total including other intangible assets | 93 677.00 | 10 428.00 | | 93 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 429.00 | | | 8 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 540.00 | | | 4 540.00 |
6T Receivables | 4 757.00 | 3 385.00 | 2 998.00 | 4 757.00 |
7B Total provisions for depreciation | 9 297.00 | 3 385.00 | 2 998.00 | 9 297.00 |
7C Grand total | 9 297.00 | 3 385.00 | 2 998.00 | 9 297.00 |
UE of which provisions and reversals: - Operating | | 3 385.00 | 2 998.00 | |
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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 | 18 415.00 | 18 415.00 | | 18 415.00 |
8C Staff and Related Accounts | 18 338.00 | 18 338.00 | | 18 338.00 |
8D Social Security and Other Social Organizations | 32 362.00 | 32 362.00 | | 32 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 104 401.00 | | | 104 401.00 |
VA Doubtful or disputed receivables | 6 080.00 | | | 6 080.00 |
VB VAT | 2 683.00 | | | 2 683.00 |
VI Group and Associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 3 943.00 | | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 326.00 | 117 106.00 | 220.00 | 117 326.00 |
VW VAT | 21 188.00 | 21 188.00 | | 21 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 709.00 | 108 709.00 | | 108 709.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 376.00 | 4 634.00 | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 952.00 | 43 381.00 | | 23 952.00 |
ST Other accounts | 17 149.00 | 33 762.00 | | 17 149.00 |
XQ Rental, rental and co-ownership charges | 1 912.00 | 2 629.00 | | 1 912.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 21 418.00 | 68 691.00 | | 21 418.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 821.00 | 5 076.00 | | 3 821.00 |
YY Amount of VAT collected | 52 627.00 | 62 558.00 | | 52 627.00 |
YZ Total deductible VAT on goods and services | 12 368.00 | 18 182.00 | | 12 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 431.00 | 148 463.00 | | 64 431.00 |
