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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 | 17 597.00 | 17 597.00 | | 17 597.00 |
BJ TOTAL (I) | 28 302.00 | 25 329.00 | 2 973.00 | 28 302.00 |
BT Goods | 142 526.00 | | 142 526.00 | 142 526.00 |
BX Customers and related accounts | 156 713.00 | 2 381.00 | 154 332.00 | 156 713.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CD Marketable securities | 138 816.00 | | 138 816.00 | 138 816.00 |
CF Cash and cash equivalents | 432 440.00 | | 432 440.00 | 432 440.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 877 339.00 | 2 381.00 | 874 958.00 | 877 339.00 |
CO Grand total (0 to V) | 905 641.00 | 27 711.00 | 877 931.00 | 905 641.00 |
CR Shares due in more than one year | 2 858.00 | | | 2 858.00 |
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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 | 505 650.00 | 486 361.00 | | 505 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 752.00 | 19 289.00 | | 12 752.00 |
DL TOTAL (I) | 532 922.00 | 520 170.00 | | 532 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 247.00 | 5 953.00 | | 8 247.00 |
DX Trade payables and related accounts | 240 508.00 | 176 764.00 | | 240 508.00 |
DY Tax and social security liabilities | 94 729.00 | 62 046.00 | | 94 729.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 345 008.00 | 244 763.00 | | 345 008.00 |
EE Grand total (I to V) | 877 931.00 | 764 933.00 | | 877 931.00 |
EG Accrued income and payables due within one year | 345 008.00 | | | 345 008.00 |
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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 | 840 021.00 | 30 723.00 | 870 744.00 | 840 021.00 |
FJ Net sales | 840 021.00 | 30 723.00 | 870 744.00 | 840 021.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 872 474.00 | |
FS Purchases of goods (including customs duties) | | | 556 983.00 | |
FT Inventory change (goods) | | | -20 601.00 | |
FW Other purchases and external expenses | | | 79 627.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 165 372.00 | |
FZ Social Security Contributions | | | 70 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 858 147.00 | |
GG - OPERATING RESULT (I - II) | | | 14 326.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | | | 639.00 |
HK Income tax | 1 988.00 | 3 047.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 113.00 | 821 322.00 | | 873 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 361.00 | 802 033.00 | | 860 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 752.00 | 19 289.00 | | 12 752.00 |
HP References: Equipment leasing | 8 858.00 | 10 747.00 | | 8 858.00 |
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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 | | 17 103.00 | 28 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 103.00 | 25 329.00 | |
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 | | 17 103.00 | 42 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 432.00 | | 17 103.00 | 42 432.00 |
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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 | 240 508.00 | 240 508.00 | | 240 508.00 |
8D Social Security and Other Social Organizations | 94 729.00 | 94 729.00 | | 94 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 771.00 | 9 771.00 | | 9 771.00 |
UX Other trade receivables | 156 713.00 | 153 855.00 | 2 858.00 | 156 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 558.00 | 160 700.00 | 2 858.00 | 163 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 008.00 | 345 008.00 | | 345 008.00 |
