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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 | 14 474.00 | 14 474.00 | | 14 474.00 |
AH Goodwill | 284 573.00 | 26 457.00 | 258 116.00 | 284 573.00 |
AP Buildings | 17 440.00 | 17 440.00 | | 17 440.00 |
AT Other tangible assets | 740 823.00 | 512 179.00 | 228 643.00 | 740 823.00 |
BD Other fixed assets | 19 939.00 | 9 939.00 | 10 000.00 | 19 939.00 |
BH Other financial assets | 18 201.00 | | 18 201.00 | 18 201.00 |
BJ TOTAL (I) | 1 096 052.00 | 580 490.00 | 515 561.00 | 1 096 052.00 |
BT Goods | 384 697.00 | 62 072.00 | 322 624.00 | 384 697.00 |
BX Customers and related accounts | 948 919.00 | 241 988.00 | 706 931.00 | 948 919.00 |
BZ Other receivables | 157 716.00 | | 157 716.00 | 157 716.00 |
CF Cash and cash equivalents | 524 023.00 | | 524 023.00 | 524 023.00 |
CH Prepaid expenses | 33 480.00 | | 33 480.00 | 33 480.00 |
CJ TOTAL (II) | 2 048 837.00 | 304 060.00 | 1 744 777.00 | 2 048 837.00 |
CO Grand total (0 to V) | 3 144 890.00 | 884 551.00 | 2 260 339.00 | 3 144 890.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 600.00 | | | 302 600.00 |
DD Legal reserve (1) | 30 260.00 | | | 30 260.00 |
DG Other reserves | 306 412.00 | | | 306 412.00 |
DH Retained earnings | 103 331.00 | | | 103 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 403.00 | | | 159 403.00 |
DL TOTAL (I) | 902 008.00 | | | 902 008.00 |
DU Loans and Debts from Credit Institutions (3) | 185 873.00 | | | 185 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 733.00 | | | 11 733.00 |
DX Trade payables and related accounts | 835 527.00 | | | 835 527.00 |
DY Tax and social security liabilities | 217 900.00 | | | 217 900.00 |
EA Other liabilities | 107 295.00 | | | 107 295.00 |
EC TOTAL (IV) | 1 358 331.00 | | | 1 358 331.00 |
EE Grand total (I to V) | 2 260 339.00 | | | 2 260 339.00 |
EG Accrued income and payables due within one year | 1 224 222.00 | | | 1 224 222.00 |
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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 | 5 654 698.00 | | 5 654 698.00 | 5 654 698.00 |
FG Production sold - services | 45 215.00 | 4 973.00 | 50 188.00 | 45 215.00 |
FJ Net sales | 5 699 914.00 | 4 973.00 | 5 704 887.00 | 5 699 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 176.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 5 871 221.00 | |
FS Purchases of goods (including customs duties) | | | 3 680 016.00 | |
FT Inventory change (goods) | | | 433 162.00 | |
FW Other purchases and external expenses | | | 574 860.00 | |
FX Taxes, duties, and similar payments | | | 77 333.00 | |
FY Salaries and Wages | | | 778 087.00 | |
FZ Social Security Contributions | | | 290 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 197.00 | |
GE Other Expenses | | | 17 719.00 | |
GF Total Operating Expenses (II) | | | 6 100 778.00 | |
GG - OPERATING RESULT (I - II) | | | -229 557.00 | |
GR Interest and similar expenses | | | 10 098.00 | |
GU Total financial expenses (VI) | | | 10 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 794.00 | | | 6 794.00 |
HA Exceptional income from management transactions | 6 267.00 | | | 6 267.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 406 267.00 | | | 406 267.00 |
HE Exceptional expenses on management operations | 3 118.00 | | | 3 118.00 |
HF Exceptional expenses on capital transactions | 9 003.00 | | | 9 003.00 |
HH Total exceptional expenses (VIII) | 12 122.00 | | | 12 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 145.00 | | | 394 145.00 |
HK Income tax | -4 914.00 | | | -4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 277 489.00 | | | 6 277 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 085.00 | | | 6 118 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 403.00 | | | 159 403.00 |
HP References: Equipment leasing | 6 776.00 | | | 6 776.00 |
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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 | 1 478 905.00 | | 117 990.00 | 1 478 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 741.00 | |
I4 DECREASES Grand Total | 30 000.00 | 470 843.00 | 1 096 052.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | 690.00 | 299 047.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 470 153.00 | 758 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 737.00 | | | 329 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 424.00 | | 109 992.00 | 1 118 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 743.00 | | 7 998.00 | 30 743.00 |
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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 | 941 827.00 | 90 562.00 | 461 839.00 | 941 827.00 |
PE DEPRECIATION Total including other intangible assets | 14 962.00 | 26 659.00 | 690.00 | 14 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 865.00 | 63 903.00 | 461 149.00 | 926 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 390.00 | | | 99 390.00 |
6N Inventories and work in progress | 141 774.00 | 62 072.00 | 141 774.00 | 141 774.00 |
6T Receivables | 163 470.00 | 96 125.00 | 17 607.00 | 163 470.00 |
7B Total provisions for depreciation | 315 184.00 | 158 197.00 | 159 381.00 | 315 184.00 |
7C Grand total | 315 184.00 | 158 197.00 | 159 381.00 | 315 184.00 |
UE of which provisions and reversals: - Operating | | 158 197.00 | 159 381.00 | |
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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 | 835 527.00 | 835 527.00 | | 835 527.00 |
8C Staff and Related Accounts | 80 997.00 | 80 997.00 | | 80 997.00 |
8D Social Security and Other Social Organizations | 85 849.00 | 85 849.00 | | 85 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 295.00 | 107 295.00 | | 107 295.00 |
UT Other financial assets | 18 201.00 | | | 18 201.00 |
UX Other trade receivables | 652 340.00 | | | 652 340.00 |
UY Staff and related accounts | 1 506.00 | | | 1 506.00 |
UZ Social Security, other social security organizations | 6 142.00 | | | 6 142.00 |
VA Doubtful or disputed receivables | 296 579.00 | | | 296 579.00 |
VB VAT | 33 526.00 | | | 33 526.00 |
VH Loans with a maturity of more than one year at origin | 185 873.00 | 51 764.00 | 134 109.00 | 185 873.00 |
VI Group and Associates | 11 733.00 | 11 733.00 | | 11 733.00 |
VK Loans repaid during the year | 57 838.00 | | | 57 838.00 |
VM Income taxes | 32 537.00 | | | 32 537.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 935.00 | 15 935.00 | | 15 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 004.00 | | | 77 004.00 |
VS Prepaid expenses | 33 480.00 | | | 33 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 318.00 | 772 576.00 | 385 742.00 | 1 158 318.00 |
VW VAT | 35 118.00 | 35 118.00 | | 35 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 331.00 | 1 224 222.00 | 134 109.00 | 1 358 331.00 |
