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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 | 121 925.00 | | 121 925.00 | 121 925.00 |
BX Customers and related accounts | 132 537.00 | 1 598.00 | 130 939.00 | 132 537.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CD Marketable securities | 138 816.00 | | 138 816.00 | 138 816.00 |
CF Cash and cash equivalents | 363 479.00 | | 363 479.00 | 363 479.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 763 559.00 | 1 598.00 | 761 961.00 | 763 559.00 |
CO Grand total (0 to V) | 808 964.00 | 44 030.00 | 764 933.00 | 808 964.00 |
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 |
DG Other reserves | 486 361.00 | 483 515.00 | | 486 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 289.00 | 2 846.00 | | 19 289.00 |
DL TOTAL (I) | 520 170.00 | 500 881.00 | | 520 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 953.00 | 432.00 | | 5 953.00 |
DX Trade payables and related accounts | 176 764.00 | 185 733.00 | | 176 764.00 |
DY Tax and social security liabilities | 62 046.00 | 55 968.00 | | 62 046.00 |
EC TOTAL (IV) | 244 763.00 | 242 133.00 | | 244 763.00 |
EE Grand total (I to V) | 764 933.00 | 743 014.00 | | 764 933.00 |
EG Accrued income and payables due within one year | 244 763.00 | 242 133.00 | | 244 763.00 |
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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 | 821 132.00 | | 821 132.00 | 821 132.00 |
FJ Net sales | 821 132.00 | | 821 132.00 | 821 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 821 322.00 | |
FS Purchases of goods (including customs duties) | | | 495 168.00 | |
FT Inventory change (goods) | | | -123.00 | |
FW Other purchases and external expenses | | | 75 972.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 156 790.00 | |
FZ Social Security Contributions | | | 65 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 798 506.00 | |
GG - OPERATING RESULT (I - II) | | | 22 816.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HK Income tax | 3 047.00 | 315.00 | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 322.00 | 891 878.00 | | 821 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 033.00 | 889 032.00 | | 802 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 289.00 | 2 846.00 | | 19 289.00 |
HP References: Equipment leasing | 10 747.00 | 4 634.00 | | 10 747.00 |
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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 | | | 1 598.00 |
7B Total provisions for depreciation | 1 598.00 | | | 1 598.00 |
7C Grand total | 1 598.00 | | | 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 | 176 764.00 | 176 764.00 | | 176 764.00 |
8C Staff and Related Accounts | 26 600.00 | 26 600.00 | | 26 600.00 |
8D Social Security and Other Social Organizations | 25 738.00 | 25 738.00 | | 25 738.00 |
8E Income Taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
UX Other trade receivables | 130 619.00 | 130 619.00 | | 130 619.00 |
VA Doubtful or disputed receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
VB VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VI Group and Associates | 5 953.00 | 5 953.00 | | 5 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 339.00 | 137 421.00 | 1 918.00 | 139 339.00 |
VW VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 763.00 | 244 763.00 | | 244 763.00 |
