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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 | 121 802.00 | | 121 802.00 | 121 802.00 |
BX Customers and related accounts | 150 564.00 | 1 598.00 | 148 966.00 | 150 564.00 |
BZ Other receivables | 4 617.00 | | 4 617.00 | 4 617.00 |
CD Marketable securities | 138 816.00 | | 138 816.00 | 138 816.00 |
CF Cash and cash equivalents | 323 898.00 | | 323 898.00 | 323 898.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 741 639.00 | 1 598.00 | 740 041.00 | 741 639.00 |
CO Grand total (0 to V) | 787 045.00 | 44 030.00 | 743 014.00 | 787 045.00 |
CR Shares due in more than one year | 1 918.00 | | | 1 918.00 |
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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 | 483 515.00 | 478 480.00 | | 483 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846.00 | 5 035.00 | | 2 846.00 |
DL TOTAL (I) | 500 881.00 | 498 035.00 | | 500 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 289.00 | | 432.00 |
DX Trade payables and related accounts | 185 733.00 | 167 864.00 | | 185 733.00 |
DY Tax and social security liabilities | 55 968.00 | 105 653.00 | | 55 968.00 |
EC TOTAL (IV) | 242 133.00 | 273 806.00 | | 242 133.00 |
EE Grand total (I to V) | 743 014.00 | 771 841.00 | | 743 014.00 |
EG Accrued income and payables due within one year | 242 133.00 | 273 806.00 | | 242 133.00 |
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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 | 891 574.00 | | 891 574.00 | 891 574.00 |
FJ Net sales | 891 574.00 | | 891 574.00 | 891 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 891 586.00 | |
FS Purchases of goods (including customs duties) | | | 570 195.00 | |
FT Inventory change (goods) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 78 276.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 147 038.00 | |
FZ Social Security Contributions | | | 86 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 598.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 888 020.00 | |
GG - OPERATING RESULT (I - II) | | | 3 566.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 527.00 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 259.00 | 630.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 630.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -630.00 | | 33.00 |
HK Income tax | 315.00 | 473.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 878.00 | 891 363.00 | | 891 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 032.00 | 886 328.00 | | 889 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846.00 | 5 035.00 | | 2 846.00 |
HP References: Equipment leasing | 4 634.00 | | | 4 634.00 |
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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 | 42 432.00 | | | 42 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 432.00 | | | 42 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 598.00 | | |
7B Total provisions for depreciation | | 1 598.00 | | |
7C Grand total | | 1 598.00 | | |
UE of which provisions and reversals: - Operating | | 1 598.00 | | |
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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 | 185 733.00 | 185 733.00 | | 185 733.00 |
8C Staff and Related Accounts | 11 401.00 | 11 401.00 | | 11 401.00 |
8D Social Security and Other Social Organizations | 40 016.00 | 40 016.00 | | 40 016.00 |
UX Other trade receivables | 148 646.00 | 148 646.00 | | 148 646.00 |
VA Doubtful or disputed receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VM Income taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 123.00 | 155 205.00 | 1 918.00 | 157 123.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 133.00 | 242 133.00 | | 242 133.00 |
