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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 | 109 363.00 | 105 227.00 | 4 135.00 | 109 363.00 |
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) | 118 011.00 | 113 657.00 | 4 355.00 | 118 011.00 |
BN Goods in progress | 75 628.00 | | 75 628.00 | 75 628.00 |
BT Goods | 148 212.00 | 67 917.00 | 80 295.00 | 148 212.00 |
BX Customers and related accounts | 155 780.00 | 5 144.00 | 150 636.00 | 155 780.00 |
BZ Other receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 719.00 | | 42 719.00 | 42 719.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 434 854.00 | 73 062.00 | 361 793.00 | 434 854.00 |
CO Grand total (0 to V) | 552 866.00 | 186 718.00 | 366 147.00 | 552 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 900.00 | 147 900.00 | | 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 | 49 561.00 | 46 433.00 | | 49 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 536.00 | 53 153.00 | | 30 536.00 |
DL TOTAL (I) | 250 144.00 | 269 633.00 | | 250 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 6 741.00 | | 2 313.00 |
DW Advances and down payments received on current orders | 1 715.00 | 1 715.00 | | 1 715.00 |
DX Trade payables and related accounts | 23 600.00 | 18 415.00 | | 23 600.00 |
DY Tax and social security liabilities | 84 347.00 | 76 806.00 | | 84 347.00 |
EA Other liabilities | 4 028.00 | 6 747.00 | | 4 028.00 |
EC TOTAL (IV) | 116 004.00 | 110 424.00 | | 116 004.00 |
EE Grand total (I to V) | 366 147.00 | 380 057.00 | | 366 147.00 |
EG Accrued income and payables due within one year | 116 004.00 | 110 424.00 | | 116 004.00 |
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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 | 15 843.00 | 38 972.00 | 54 815.00 | 15 843.00 |
FG Production sold - services | 331 853.00 | 8 647.00 | 340 500.00 | 331 853.00 |
FJ Net sales | 347 696.00 | 47 619.00 | 395 315.00 | 347 696.00 |
FM Inventory production | | | 38 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 427.00 | |
FT Inventory change (goods) | | | -49 323.00 | |
FW Other purchases and external expenses | | | 133 501.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 171 933.00 | |
FZ Social Security Contributions | | | 73 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 377.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 398 706.00 | |
GG - OPERATING RESULT (I - II) | | | 34 721.00 | |
GO Net income from sales of marketable securities | | | 3 530.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 701.00 | 1 188.00 | | 701.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 2 793.00 | 3 915.00 | | 2 793.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | 3 915.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | -3 915.00 | | -2 750.00 |
HK Income tax | 4 965.00 | | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 000.00 | 355 613.00 | | 437 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 464.00 | 302 460.00 | | 406 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 536.00 | 53 153.00 | | 30 536.00 |
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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 | | 4 300.00 | 113 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 118 011.00 | |
IO DECREASES Total including other intangible assets | | | 109 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 063.00 | | 4 300.00 | 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 | 112 535.00 | 1 122.00 | | 112 535.00 |
PE DEPRECIATION Total including other intangible assets | 104 105.00 | 1 122.00 | | 104 105.00 |
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 | 63 377.00 | | 4 540.00 |
6T Receivables | 5 144.00 | | | 5 144.00 |
7B Total provisions for depreciation | 9 684.00 | 63 377.00 | | 9 684.00 |
7C Grand total | 9 684.00 | 63 377.00 | | 9 684.00 |
UE of which provisions and reversals: - Operating | | 63 377.00 | | |
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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 | 23 600.00 | 23 600.00 | | 23 600.00 |
8C Staff and Related Accounts | 20 970.00 | 20 970.00 | | 20 970.00 |
8D Social Security and Other Social Organizations | 35 491.00 | 35 491.00 | | 35 491.00 |
8E Income Taxes | 4 965.00 | 4 965.00 | | 4 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 149 700.00 | | | 149 700.00 |
VA Doubtful or disputed receivables | 6 080.00 | | | 6 080.00 |
VB VAT | 4 156.00 | | | 4 156.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | | | 7 172.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 515.00 | 168 295.00 | 220.00 | 168 515.00 |
VW VAT | 19 125.00 | 19 125.00 | | 19 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 289.00 | 114 289.00 | | 114 289.00 |
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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 | 3 096.00 | 3 376.00 | | 3 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 394.00 | 23 952.00 | | 19 394.00 |
ST Other accounts | 17 256.00 | 17 149.00 | | 17 256.00 |
XQ Rental, rental and co-ownership charges | 1 704.00 | 1 912.00 | | 1 704.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 95 146.00 | 21 418.00 | | 95 146.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 545.00 | 3 821.00 | | 3 545.00 |
YZ Total deductible VAT on goods and services | 17 686.00 | 12 368.00 | | 17 686.00 |
ZE Dividends | 50 025.00 | | | 50 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 501.00 | 64 431.00 | | 133 501.00 |
