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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 973.00 | | 2 973.00 | 2 973.00 |
AR Technical installations, industrial equipment and tools | 7 732.00 | 7 732.00 | | 7 732.00 |
AT Other tangible assets | 34 701.00 | 34 701.00 | | 34 701.00 |
BJ TOTAL (I) | 45 405.00 | 42 432.00 | 2 973.00 | 45 405.00 |
BT Goods | 108 645.00 | | 108 645.00 | 108 645.00 |
BX Customers and related accounts | 151 618.00 | 6 671.00 | 144 947.00 | 151 618.00 |
BZ Other receivables | 5 351.00 | | 5 351.00 | 5 351.00 |
CD Marketable securities | 138 816.00 | | 138 816.00 | 138 816.00 |
CF Cash and cash equivalents | 408 949.00 | | 408 949.00 | 408 949.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 815 082.00 | 6 671.00 | 808 411.00 | 815 082.00 |
CO Grand total (0 to V) | 860 487.00 | 49 103.00 | 811 384.00 | 860 487.00 |
CR Shares due in more than one year | 8 005.00 | | | 8 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DE Statutory or contractual reserves | 462 902.00 | 450 014.00 | | 462 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 578.00 | 12 888.00 | | 15 578.00 |
DL TOTAL (I) | 493 000.00 | 477 422.00 | | 493 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 10 379.00 | | 183.00 |
DX Trade payables and related accounts | 213 635.00 | 167 402.00 | | 213 635.00 |
DY Tax and social security liabilities | 104 565.00 | 111 313.00 | | 104 565.00 |
EC TOTAL (IV) | 318 384.00 | 289 095.00 | | 318 384.00 |
EE Grand total (I to V) | 811 384.00 | 766 517.00 | | 811 384.00 |
EG Accrued income and payables due within one year | 318 384.00 | 289 095.00 | | 318 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 995 894.00 | | 995 894.00 | 995 894.00 |
FJ Net sales | 995 894.00 | | 995 894.00 | 995 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 748.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 010 652.00 | |
FS Purchases of goods (including customs duties) | | | 662 654.00 | |
FT Inventory change (goods) | | | -30 081.00 | |
FW Other purchases and external expenses | | | 70 502.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 175 719.00 | |
FZ Social Security Contributions | | | 97 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 749.00 | |
GF Total Operating Expenses (II) | | | 992 443.00 | |
GG - OPERATING RESULT (I - II) | | | 18 209.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | 200.00 | | 344.00 |
HE Exceptional expenses on management operations | 90.00 | 26.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 26.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -26.00 | | -90.00 |
HK Income tax | 2 394.00 | 2 014.00 | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 032.00 | 881 281.00 | | 1 011 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 454.00 | 868 393.00 | | 995 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 578.00 | 12 888.00 | | 15 578.00 |
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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 | 45 405.00 | | | 45 405.00 |
I4 DECREASES Grand Total | | | 45 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973.00 | | | 2 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 432.00 | | | 42 432.00 |
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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 | 41 137.00 | 1 296.00 | | 41 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 137.00 | 1 296.00 | | 41 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 075.00 | | 14 404.00 | 21 075.00 |
7B Total provisions for depreciation | 21 075.00 | | 14 404.00 | 21 075.00 |
7C Grand total | 21 075.00 | | 14 404.00 | 21 075.00 |
UE of which provisions and reversals: - Operating | | | 14 404.00 | |
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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 | 213 635.00 | 213 635.00 | | 213 635.00 |
8C Staff and Related Accounts | 40 976.00 | 40 976.00 | | 40 976.00 |
8D Social Security and Other Social Organizations | 59 024.00 | 59 024.00 | | 59 024.00 |
UX Other trade receivables | 143 613.00 | | | 143 613.00 |
VA Doubtful or disputed receivables | 8 005.00 | | | 8 005.00 |
VB VAT | 3 475.00 | | | 3 475.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 1 876.00 | | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 672.00 | 150 667.00 | 8 005.00 | 158 672.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 384.00 | 318 384.00 | | 318 384.00 |
