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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 161.00 | 3 068.00 | 92.00 | 3 161.00 |
AT Other tangible assets | 2 420.00 | 1 447.00 | 973.00 | 2 420.00 |
BJ TOTAL (I) | 859 765.00 | 4 516.00 | 855 249.00 | 859 765.00 |
BT Goods | 584 945.00 | | 584 945.00 | 584 945.00 |
BX Customers and related accounts | 5 618.00 | 799.00 | 4 818.00 | 5 618.00 |
BZ Other receivables | 193 376.00 | | 193 376.00 | 193 376.00 |
CF Cash and cash equivalents | 42 374.00 | | 42 374.00 | 42 374.00 |
CH Prepaid expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 837 444.00 | 799.00 | 836 644.00 | 837 444.00 |
CO Grand total (0 to V) | 1 697 209.00 | 5 315.00 | 1 691 893.00 | 1 697 209.00 |
CU Other investments | 854 184.00 | | 854 184.00 | 854 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 207 447.00 | | | 207 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 032.00 | | | -4 032.00 |
DL TOTAL (I) | 258 414.00 | | | 258 414.00 |
DU Loans and Debts from Credit Institutions (3) | 439 409.00 | | | 439 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 007.00 | | | 144 007.00 |
DX Trade payables and related accounts | 633 860.00 | | | 633 860.00 |
DY Tax and social security liabilities | 212 179.00 | | | 212 179.00 |
EA Other liabilities | 4 022.00 | | | 4 022.00 |
EC TOTAL (IV) | 1 433 478.00 | | | 1 433 478.00 |
EE Grand total (I to V) | 1 691 893.00 | | | 1 691 893.00 |
EG Accrued income and payables due within one year | 1 101 655.00 | | | 1 101 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 243.00 | | | 11 243.00 |
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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 | 10 557 402.00 | | 10 557 402.00 | 10 557 402.00 |
FG Production sold - services | 9 909.00 | | 9 909.00 | 9 909.00 |
FJ Net sales | 10 567 312.00 | | 10 567 312.00 | 10 567 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 212.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 10 579 049.00 | |
FS Purchases of goods (including customs duties) | | | 8 733 441.00 | |
FT Inventory change (goods) | | | -9 692.00 | |
FW Other purchases and external expenses | | | 765 440.00 | |
FX Taxes, duties, and similar payments | | | 83 531.00 | |
FY Salaries and Wages | | | 779 841.00 | |
FZ Social Security Contributions | | | 214 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 10 570 307.00 | |
GG - OPERATING RESULT (I - II) | | | 8 741.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 16 204.00 | |
GU Total financial expenses (VI) | | | 16 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 613.00 | | | 10 613.00 |
A2 TOTAL ASSETS | 54 348.00 | | | 54 348.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 8 497.00 | | | 8 497.00 |
HD Total exceptional income (VII) | 8 497.00 | | | 8 497.00 |
HE Exceptional expenses on management operations | 13 074.00 | | | 13 074.00 |
HH Total exceptional expenses (VIII) | 13 074.00 | | | 13 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 576.00 | | | -4 576.00 |
HK Income tax | -7 255.00 | | | -7 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 588 299.00 | | | 10 588 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 592 332.00 | | | 10 592 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 032.00 | | | -4 032.00 |
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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 | 858 992.00 | | | 858 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 184.00 | |
I4 DECREASES Grand Total | | | 859 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 054.00 | | | 3 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755.00 | | | 1 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 184.00 | | | 854 184.00 |
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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 | 4 131.00 | 385.00 | | 4 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 054.00 | 15.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077.00 | 370.00 | | 1 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 861.00 | 861.00 | | 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 169.00 | 147 169.00 | | 147 169.00 |
VG Loans with a maturity of up to one year at origin | 11 244.00 | 11 244.00 | | 11 244.00 |
VH Loans with a maturity of more than one year at origin | 428 166.00 | 96 342.00 | 331 824.00 | 428 166.00 |
VS Prepaid expenses | 11 129.00 | | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 125.00 | 210 125.00 | | 210 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 479.00 | 1 101 655.00 | 331 824.00 | 1 433 479.00 |
