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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 19 203.00 | 19 203.00 | | 19 203.00 |
AT Other tangible assets | 14 336.00 | 7 008.00 | 7 329.00 | 14 336.00 |
BH Other financial assets | 14 036.00 | | 14 036.00 | 14 036.00 |
BJ TOTAL (I) | 743 207.00 | 26 211.00 | 716 997.00 | 743 207.00 |
BT Goods | 693 716.00 | 184 096.00 | 509 620.00 | 693 716.00 |
BX Customers and related accounts | 1 157 932.00 | 85 488.00 | 1 072 443.00 | 1 157 932.00 |
BZ Other receivables | 517 666.00 | | 517 666.00 | 517 666.00 |
CF Cash and cash equivalents | 352 717.00 | | 352 717.00 | 352 717.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 2 723 953.00 | 269 584.00 | 2 454 369.00 | 2 723 953.00 |
CO Grand total (0 to V) | 3 467 160.00 | 295 795.00 | 3 171 365.00 | 3 467 160.00 |
CU Other investments | 666 667.00 | | 666 667.00 | 666 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 762 388.00 | | | 762 388.00 |
DH Retained earnings | 740 969.00 | | | 740 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 785.00 | | | -55 785.00 |
DL TOTAL (I) | 2 547 572.00 | | | 2 547 572.00 |
DU Loans and Debts from Credit Institutions (3) | 439 498.00 | | | 439 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 17 327.00 | | | 17 327.00 |
DY Tax and social security liabilities | 155 461.00 | | | 155 461.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | -623 793.00 | | | -623 793.00 |
EE Grand total (I to V) | 3 171 365.00 | | | 3 171 365.00 |
EG Accrued income and payables due within one year | 623 793.00 | | | 623 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 498.00 | | | 139 498.00 |
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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 | | 6 458 516.00 | 6 458 516.00 | |
FG Production sold - services | | 6 467.00 | 6 467.00 | |
FJ Net sales | | 6 464 983.00 | 6 464 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 834.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 6 712 024.00 | |
FS Purchases of goods (including customs duties) | | | 4 144 741.00 | |
FT Inventory change (goods) | | | 1 159 640.00 | |
FW Other purchases and external expenses | | | 1 002 013.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 172 038.00 | |
FZ Social Security Contributions | | | 51 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 096.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 6 725 740.00 | |
GG - OPERATING RESULT (I - II) | | | -13 716.00 | |
GL Other interest and similar income | | | 6 772.00 | |
GP Total financial income (V) | | | 6 772.00 | |
GR Interest and similar expenses | | | 48 526.00 | |
GU Total financial expenses (VI) | | | 48 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 796.00 | | | 6 718 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 774 581.00 | | | 6 774 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 735.00 | | | -155 735.00 |
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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 | 787 848.00 | | 1 109.00 | 787 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 261.00 | 680 703.00 | |
I4 DECREASES Grand Total | | 45 750.00 | 743 207.00 | |
IO DECREASES Total including other intangible assets | | | 48 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 14 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 168.00 | | | 48 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 716.00 | | 1 109.00 | 13 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 964.00 | | | 725 964.00 |
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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 | 19 813.00 | 6 887.00 | 489.00 | 19 813.00 |
PE DEPRECIATION Total including other intangible assets | 15 374.00 | 3 829.00 | | 15 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439.00 | 3 058.00 | 489.00 | 4 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 246 834.00 | 184 096.00 | 246 834.00 | 246 834.00 |
6T Receivables | 85 488.00 | | | 85 488.00 |
7B Total provisions for depreciation | 332 322.00 | 184 096.00 | 246 834.00 | 332 322.00 |
7C Grand total | 332 322.00 | 184 096.00 | 246 834.00 | 332 322.00 |
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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 | 17 327.00 | 17 327.00 | | 17 327.00 |
8C Staff and Related Accounts | 13 195.00 | 13 195.00 | | 13 195.00 |
8D Social Security and Other Social Organizations | 18 992.00 | 18 992.00 | | 18 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 14 036.00 | | | 14 036.00 |
UX Other trade receivables | 1 068 323.00 | | | 1 068 323.00 |
VA Doubtful or disputed receivables | 5 603.00 | | | 5 603.00 |
VB VAT | 64 706.00 | | | 64 706.00 |
VG Loans with a maturity of up to one year at origin | 439 498.00 | 439 498.00 | | 439 498.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 66 979.00 | | | 66 979.00 |
VN Other taxes, similar payments | 5 733.00 | | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 250.00 | | | 390 250.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 556.00 | 1 587 917.00 | 103 639.00 | 1 691 556.00 |
VW VAT | 121 414.00 | 121 414.00 | | 121 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 793.00 | 623 793.00 | | 623 793.00 |
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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 | 1 919.00 | | | 1 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 899.00 | | | 202 899.00 |
ST Other accounts | 165 705.00 | | | 165 705.00 |
XQ Rental, rental and co-ownership charges | 19 386.00 | | | 19 386.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 510 404.00 | | | 510 404.00 |
YV Retrocessions of fees, commissions and brokerage | 103 619.00 | | | 103 619.00 |
YW Business tax | 2 191.00 | | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 110.00 | | | 4 110.00 |
YZ Total deductible VAT on goods and services | 36 861.00 | | | 36 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 013.00 | | | 1 002 013.00 |
