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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 9 112.00 | 8 764.00 | 348.00 | 9 112.00 |
AT Other tangible assets | 116 552.00 | 103 209.00 | 13 343.00 | 116 552.00 |
BD Other fixed assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 200 058.00 | 111 973.00 | 88 084.00 | 200 058.00 |
BT Goods | 386 987.00 | | 386 987.00 | 386 987.00 |
BX Customers and related accounts | 216 869.00 | 35 257.00 | 181 612.00 | 216 869.00 |
BZ Other receivables | 135 598.00 | | 135 598.00 | 135 598.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 746 990.00 | 35 257.00 | 711 733.00 | 746 990.00 |
CO Grand total (0 to V) | 947 049.00 | 147 231.00 | 799 817.00 | 947 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 56 810.00 | | | 56 810.00 |
DG Other reserves | 122 073.00 | | | 122 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 355.00 | | | -19 355.00 |
DL TOTAL (I) | 275 027.00 | | | 275 027.00 |
DU Loans and Debts from Credit Institutions (3) | 43 386.00 | | | 43 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 172.00 | | | 8 172.00 |
DX Trade payables and related accounts | 370 643.00 | | | 370 643.00 |
DY Tax and social security liabilities | 102 587.00 | | | 102 587.00 |
EC TOTAL (IV) | 524 789.00 | | | 524 789.00 |
EE Grand total (I to V) | 799 817.00 | | | 799 817.00 |
EG Accrued income and payables due within one year | 513 290.00 | | | 513 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 808.00 | | | 4 808.00 |
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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 | 2 027 952.00 | | 2 027 952.00 | 2 027 952.00 |
FG Production sold - services | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 2 028 494.00 | | 2 028 494.00 | 2 028 494.00 |
FO Operating subsidies | | | 2 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 038 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 535.00 | |
FT Inventory change (goods) | | | 39 629.00 | |
FW Other purchases and external expenses | | | 290 354.00 | |
FX Taxes, duties, and similar payments | | | 18 339.00 | |
FY Salaries and Wages | | | 339 352.00 | |
FZ Social Security Contributions | | | 100 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 197.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 2 045 943.00 | |
GG - OPERATING RESULT (I - II) | | | -7 913.00 | |
GR Interest and similar expenses | | | 8 399.00 | |
GU Total financial expenses (VI) | | | 8 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 836.00 | | | 6 836.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 3 132.00 | | | 3 132.00 |
HH Total exceptional expenses (VIII) | 3 132.00 | | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 042.00 | | | -3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 119.00 | | | 2 038 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 475.00 | | | 2 057 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 355.00 | | | -19 355.00 |
HP References: Equipment leasing | 44 207.00 | | | 44 207.00 |
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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 | 194 908.00 | | 11 462.00 | 194 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 567.00 | |
I4 DECREASES Grand Total | | 6 311.00 | 200 058.00 | |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 311.00 | 125 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 825.00 | | | 35 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 515.00 | | 11 462.00 | 120 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 567.00 | | | 38 567.00 |
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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 | 116 336.00 | 1 948.00 | 6 312.00 | 116 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 336.00 | 1 948.00 | 6 312.00 | 116 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 523.00 | 11 197.00 | 463.00 | 24 523.00 |
7B Total provisions for depreciation | 24 523.00 | 11 197.00 | 463.00 | 24 523.00 |
7C Grand total | 24 523.00 | 11 197.00 | 463.00 | 24 523.00 |
UE of which provisions and reversals: - Operating | | 11 197.00 | 463.00 | |
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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 | 370 643.00 | 370 643.00 | | 370 643.00 |
8C Staff and Related Accounts | 36 725.00 | 36 725.00 | | 36 725.00 |
8D Social Security and Other Social Organizations | 46 010.00 | 46 010.00 | | 46 010.00 |
UT Other financial assets | 22 867.00 | | | 22 867.00 |
UX Other trade receivables | 171 989.00 | | | 171 989.00 |
VA Doubtful or disputed receivables | 44 880.00 | | | 44 880.00 |
VB VAT | 712.00 | | | 712.00 |
VC Group and associates | 6 220.00 | | | 6 220.00 |
VG Loans with a maturity of up to one year at origin | 4 808.00 | 4 808.00 | | 4 808.00 |
VH Loans with a maturity of more than one year at origin | 38 578.00 | 27 079.00 | 11 499.00 | 38 578.00 |
VI Group and Associates | 8 172.00 | 8 172.00 | | 8 172.00 |
VK Loans repaid during the year | 34 486.00 | | | 34 486.00 |
VM Income taxes | 20 308.00 | | | 20 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 358.00 | | | 108 358.00 |
VS Prepaid expenses | 4 849.00 | | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 184.00 | 357 317.00 | 22 867.00 | 380 184.00 |
VW VAT | 18 444.00 | 18 444.00 | | 18 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 789.00 | 513 290.00 | 11 499.00 | 524 789.00 |
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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 | 9 486.00 | | | 9 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 578.00 | | | 9 578.00 |
ST Other accounts | 209 589.00 | | | 209 589.00 |
XQ Rental, rental and co-ownership charges | 71 187.00 | | | 71 187.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 12 773.00 | | | 12 773.00 |
YW Business tax | 8 853.00 | | | 8 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 339.00 | | | 18 339.00 |
YY Amount of VAT collected | 412 638.00 | | | 412 638.00 |
YZ Total deductible VAT on goods and services | 307 784.00 | | | 307 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 354.00 | | | 290 354.00 |
