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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 932.00 | 15 245.00 | 194 687.00 | 209 932.00 |
AT Other tangible assets | 211 995.00 | 153 179.00 | 58 816.00 | 211 995.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 423 375.00 | 168 424.00 | 254 951.00 | 423 375.00 |
BT Goods | 1 672 078.00 | 359 305.00 | 1 312 773.00 | 1 672 078.00 |
BX Customers and related accounts | 1 287 554.00 | 387 453.00 | 900 100.00 | 1 287 554.00 |
BZ Other receivables | 253 051.00 | | 253 051.00 | 253 051.00 |
CF Cash and cash equivalents | 208 913.00 | | 208 913.00 | 208 913.00 |
CH Prepaid expenses | 84 176.00 | | 84 176.00 | 84 176.00 |
CJ TOTAL (II) | 3 505 773.00 | 746 758.00 | 2 759 014.00 | 3 505 773.00 |
CO Grand total (0 to V) | 3 929 147.00 | 915 183.00 | 3 013 965.00 | 3 929 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 500.00 | | | 1 012 500.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DH Retained earnings | -15 113.00 | | | -15 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 910.00 | | | -173 910.00 |
DL TOTAL (I) | 863 976.00 | | | 863 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 868.00 | | | 1 043 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 316.00 | | | 38 316.00 |
DX Trade payables and related accounts | 904 702.00 | | | 904 702.00 |
DY Tax and social security liabilities | 143 641.00 | | | 143 641.00 |
EA Other liabilities | 19 460.00 | | | 19 460.00 |
EC TOTAL (IV) | 2 149 988.00 | | | 2 149 988.00 |
EE Grand total (I to V) | 3 013 965.00 | | | 3 013 965.00 |
EG Accrued income and payables due within one year | 2 094 612.00 | | | 2 094 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012 546.00 | | | 1 012 546.00 |
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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 | 4 699 371.00 | | 4 699 371.00 | 4 699 371.00 |
FG Production sold - services | 2 426 493.00 | | 2 426 493.00 | 2 426 493.00 |
FJ Net sales | 7 125 864.00 | | 7 125 864.00 | 7 125 864.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 706.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 7 347 230.00 | |
FS Purchases of goods (including customs duties) | | | 4 693 362.00 | |
FT Inventory change (goods) | | | -560 319.00 | |
FW Other purchases and external expenses | | | 2 717 197.00 | |
FX Taxes, duties, and similar payments | | | 49 335.00 | |
FY Salaries and Wages | | | 269 279.00 | |
FZ Social Security Contributions | | | 112 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 152.00 | |
GE Other Expenses | | | 21 119.00 | |
GF Total Operating Expenses (II) | | | 7 639 856.00 | |
GG - OPERATING RESULT (I - II) | | | -292 626.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 820.00 | |
GU Total financial expenses (VI) | | | 14 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 903.00 | | | 198 903.00 |
A4 Equity method investments | 19 143.00 | | | 19 143.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 108 530.00 | | | 108 530.00 |
HD Total exceptional income (VII) | 110 130.00 | | | 110 130.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 65 684.00 | | | 65 684.00 |
HH Total exceptional expenses (VIII) | 65 729.00 | | | 65 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 401.00 | | | 44 401.00 |
HK Income tax | -89 134.00 | | | -89 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 362.00 | | | 7 457 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631 272.00 | | | 7 631 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 910.00 | | | -173 910.00 |
HP References: Equipment leasing | 1 603 263.00 | | | 1 603 263.00 |
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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 | 628 208.00 | | 8 967.00 | 628 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | 213 800.00 | 423 375.00 | |
IO DECREASES Total including other intangible assets | | | 209 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 800.00 | 211 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 932.00 | | | 209 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 828.00 | | 8 967.00 | 416 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 245 972.00 | 55 323.00 | 148 116.00 | 245 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 972.00 | 55 323.00 | 148 116.00 | 245 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 164 888.00 | 214 781.00 | 20 363.00 | 164 888.00 |
6T Receivables | 320 522.00 | 67 371.00 | 440.00 | 320 522.00 |
7B Total provisions for depreciation | 500 654.00 | 282 152.00 | 20 803.00 | 500 654.00 |
7C Grand total | 500 654.00 | 282 152.00 | 20 803.00 | 500 654.00 |
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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 | 38 316.00 | | 38 316.00 | 38 316.00 |
8B Suppliers and Related Accounts | 904 702.00 | 904 702.00 | | 904 702.00 |
8C Staff and Related Accounts | 47 298.00 | 47 298.00 | | 47 298.00 |
8D Social Security and Other Social Organizations | 37 246.00 | 37 246.00 | | 37 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 460.00 | 19 460.00 | | 19 460.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 794 818.00 | | | 794 818.00 |
UY Staff and related accounts | 1 377.00 | | | 1 377.00 |
VA Doubtful or disputed receivables | 492 736.00 | | | 492 736.00 |
VB VAT | 677.00 | | | 677.00 |
VC Group and associates | 221 078.00 | | | 221 078.00 |
VG Loans with a maturity of up to one year at origin | 1 012 546.00 | 1 012 546.00 | | 1 012 546.00 |
VH Loans with a maturity of more than one year at origin | 31 323.00 | 14 263.00 | 17 059.00 | 31 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 283.00 | 7 283.00 | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 919.00 | | | 29 919.00 |
VS Prepaid expenses | 84 176.00 | | | 84 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 161.00 | 1 624 781.00 | 1 380.00 | 1 626 161.00 |
VW VAT | 51 814.00 | 51 814.00 | | 51 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 988.00 | 2 094 612.00 | 55 376.00 | 2 149 988.00 |
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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 | 24 881.00 | | | 24 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 995.00 | | | 28 995.00 |
ST Other accounts | 1 865 569.00 | | | 1 865 569.00 |
XQ Rental, rental and co-ownership charges | 282 964.00 | | | 282 964.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 491 805.00 | | | 491 805.00 |
YU External personnel | 49 063.00 | | | 49 063.00 |
YV Retrocessions of fees, commissions and brokerage | -1 200.00 | | | -1 200.00 |
YW Business tax | 24 454.00 | | | 24 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 335.00 | | | 49 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 717 197.00 | | | 2 717 197.00 |
