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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 | 8 167.00 | | 8 167.00 | 8 167.00 |
AH Goodwill | 283 402.00 | | 283 402.00 | 283 402.00 |
AJ Other Intangible Assets | 79.00 | | 79.00 | 79.00 |
AT Other tangible assets | 106 313.00 | | 106 313.00 | 106 313.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 13 630.00 | | 13 630.00 | 13 630.00 |
BJ TOTAL (I) | 415 432.00 | | 415 432.00 | 415 432.00 |
BT Goods | 368 325.00 | | 368 325.00 | 368 325.00 |
BX Customers and related accounts | 3 082 895.00 | 337 167.00 | 2 745 728.00 | 3 082 895.00 |
BZ Other receivables | 510 378.00 | | 510 378.00 | 510 378.00 |
CF Cash and cash equivalents | 115 640.00 | | 115 640.00 | 115 640.00 |
CH Prepaid expenses | 29 199.00 | | 29 199.00 | 29 199.00 |
CJ TOTAL (II) | 4 106 437.00 | 337 167.00 | 3 769 273.00 | 4 106 437.00 |
CO Grand total (0 to V) | 4 521 869.00 | 337 167.00 | 4 184 705.00 | 4 521 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DF Regulated reserves (1) | 2 753.00 | 2 753.00 | | 2 753.00 |
DG Other reserves | 329 500.00 | 329 500.00 | | 329 500.00 |
DH Retained earnings | -39 092.00 | 276.00 | | -39 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 118.00 | -39 369.00 | | -396 118.00 |
DL TOTAL (I) | 62 317.00 | 458 436.00 | | 62 317.00 |
DU Loans and Debts from Credit Institutions (3) | 393 695.00 | 428 104.00 | | 393 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 762.00 | 500 762.00 | | 500 762.00 |
DX Trade payables and related accounts | 2 716 694.00 | 2 444 292.00 | | 2 716 694.00 |
DY Tax and social security liabilities | 504 427.00 | 572 040.00 | | 504 427.00 |
EA Other liabilities | 6 807.00 | 6 891.00 | | 6 807.00 |
EC TOTAL (IV) | 4 122 388.00 | 3 952 091.00 | | 4 122 388.00 |
EE Grand total (I to V) | 4 184 705.00 | 4 410 527.00 | | 4 184 705.00 |
EG Accrued income and payables due within one year | 3 971 211.00 | 3 758 690.00 | | 3 971 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 857.00 | 159 578.00 | | 161 857.00 |
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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 | 45 804 825.00 | 762 332.00 | 46 567 157.00 | 45 804 825.00 |
FJ Net sales | 46 052 351.00 | 762 332.00 | 46 814 684.00 | 46 052 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 206.00 | |
FQ Other income | | | 268 601.00 | |
FR Total operating income (I) | | | 47 170 493.00 | |
FS Purchases of goods (including customs duties) | | | 43 316 233.00 | |
FT Inventory change (goods) | | | -78 521.00 | |
FW Other purchases and external expenses | | | 1 629 094.00 | |
FX Taxes, duties, and similar payments | | | 170 694.00 | |
FY Salaries and Wages | | | 1 449 511.00 | |
FZ Social Security Contributions | | | 689 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 319 529.00 | |
GF Total Operating Expenses (II) | | | 47 526 109.00 | |
GG - OPERATING RESULT (I - II) | | | -355 615.00 | |
GL Other interest and similar income | | | 46 708.00 | |
GP Total financial income (V) | | | 46 708.00 | |
GR Interest and similar expenses | | | 52 765.00 | |
GU Total financial expenses (VI) | | | 52 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601.00 | 1 434.00 | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | 1 434.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 36 047.00 | 8 864.00 | | 36 047.00 |
HH Total exceptional expenses (VIII) | 36 047.00 | 8 864.00 | | 36 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 445.00 | -6 929.00 | | -34 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 218 803.00 | 51 032 345.00 | | 47 218 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 614 922.00 | 51 071 715.00 | | 47 614 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 118.00 | -39 369.00 | | -396 118.00 |
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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 | 1 453 782.00 | | 61 608.00 | 1 453 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 470.00 | |
I4 DECREASES Grand Total | | | 1 515 391.00 | |
IO DECREASES Total including other intangible assets | | | 487 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 013.00 | | 7 280.00 | 480 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 263.00 | | 52 363.00 | 958 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 505.00 | | 1 965.00 | 15 505.00 |
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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 | 1 069 530.00 | 30 428.00 | | 1 069 530.00 |
PE DEPRECIATION Total including other intangible assets | 194 336.00 | 1 308.00 | | 194 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 194.00 | 29 119.00 | | 875 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 379 331.00 | | 42 164.00 | 379 331.00 |
7B Total provisions for depreciation | 379 331.00 | | 42 164.00 | 379 331.00 |
7C Grand total | 379 331.00 | | 42 164.00 | 379 331.00 |
UE of which provisions and reversals: - Operating | | | 42 164.00 | |
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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 | 500 762.00 | 500 762.00 | | 500 762.00 |
8B Suppliers and Related Accounts | 2 716 695.00 | 2 716 695.00 | | 2 716 695.00 |
8C Staff and Related Accounts | 131 070.00 | 131 070.00 | | 131 070.00 |
8D Social Security and Other Social Organizations | 236 091.00 | 236 091.00 | | 236 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 807.00 | 6 807.00 | | 6 807.00 |
UT Other financial assets | 13 630.00 | | | 13 630.00 |
UX Other trade receivables | 2 328 261.00 | | | 2 328 261.00 |
UY Staff and related accounts | 5 806.00 | | | 5 806.00 |
VA Doubtful or disputed receivables | 754 634.00 | | | 754 634.00 |
VB VAT | 32 813.00 | | | 32 813.00 |
VC Group and associates | 419 756.00 | | | 419 756.00 |
VH Loans with a maturity of more than one year at origin | 393 695.00 | 242 518.00 | 151 176.00 | 393 695.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 67 874.00 | | | 67 874.00 |
VN Other taxes, similar payments | 36 521.00 | | | 36 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 896.00 | 43 896.00 | | 43 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 481.00 | | | 15 481.00 |
VS Prepaid expenses | 29 199.00 | | | 29 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 103.00 | 3 622 473.00 | 13 630.00 | 3 636 103.00 |
VW VAT | 93 369.00 | 93 369.00 | | 93 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 388.00 | 3 971 211.00 | 151 176.00 | 4 122 388.00 |
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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 |
YP Average staff number | 28.00 | | | 28.00 |
