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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 14 441.00 | |
BB Receivables related to investments | | | 263.00 | |
BJ TOTAL (I) | | | 14 703.00 | |
BR Intermediate and finished products | | | 1 200.00 | |
BT Goods | | | 722.00 | |
BX Customers and related accounts | | | 117 012.00 | |
BZ Other receivables | | | 11 148.00 | |
CF Cash and cash equivalents | | | 26 153.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 156 235.00 | |
CO Grand total (0 to V) | | | 170 938.00 | |
CP Shares due in less than one year | 263.00 | | | 263.00 |
CR Shares due in more than one year | 89 447.00 | | | 89 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 603.00 | 37 603.00 | | 37 603.00 |
DH Retained earnings | -33 685.00 | -63 005.00 | | -33 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 122.00 | 29 320.00 | | -11 122.00 |
DL TOTAL (I) | 1 180.00 | 12 302.00 | | 1 180.00 |
DU Loans and Debts from Credit Institutions (3) | 16 773.00 | 34 867.00 | | 16 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 237.00 | 42 000.00 | | 36 237.00 |
DX Trade payables and related accounts | 87 731.00 | 97 344.00 | | 87 731.00 |
DY Tax and social security liabilities | 28 819.00 | 33 165.00 | | 28 819.00 |
EA Other liabilities | 197.00 | 7 033.00 | | 197.00 |
EC TOTAL (IV) | 169 758.00 | 214 410.00 | | 169 758.00 |
EE Grand total (I to V) | 170 938.00 | 226 712.00 | | 170 938.00 |
EG Accrued income and payables due within one year | 169 758.00 | 197 637.00 | | 169 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 084.00 | | |
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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 | | | 743 432.00 | |
FJ Net sales | | | 743 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 746 888.00 | |
FS Purchases of goods (including customs duties) | | | 637 620.00 | |
FT Inventory change (goods) | | | -269.00 | |
FU Purchases of raw materials and other supplies | | | 14 050.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 29 972.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 40 807.00 | |
FZ Social Security Contributions | | | 10 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 825.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 757 353.00 | |
GG - OPERATING RESULT (I - II) | | | -10 465.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 090.00 | | |
HD Total exceptional income (VII) | | 2 090.00 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | | 13 957.00 | | |
HH Total exceptional expenses (VIII) | | 14 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 894.00 | 758 178.00 | | 746 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 016.00 | 728 857.00 | | 758 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 122.00 | 29 320.00 | | -11 122.00 |
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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 | 28 563.00 | | 1 276.00 | 28 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 29 839.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 410.00 | | 1 270.00 | 27 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | 6.00 | 257.00 |
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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 | 9 240.00 | 5 896.00 | | 9 240.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 343.00 | 5 896.00 | | 8 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 986.00 | 18 825.00 | 2 356.00 | 66 986.00 |
7B Total provisions for depreciation | 66 986.00 | 18 825.00 | 2 356.00 | 66 986.00 |
7C Grand total | 66 986.00 | 18 825.00 | 2 356.00 | 66 986.00 |
UE of which provisions and reversals: - Operating | | 18 825.00 | 2 356.00 | |
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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 | 87 731.00 | 87 731.00 | | 87 731.00 |
8C Staff and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 7 325.00 | 7 325.00 | | 7 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UL Receivables related to investments | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 111 020.00 | | | 111 020.00 |
VA Doubtful or disputed receivables | 89 447.00 | | | 89 447.00 |
VB VAT | 6 012.00 | | | 6 012.00 |
VG Loans with a maturity of up to one year at origin | 23 752.00 | 23 752.00 | | 23 752.00 |
VH Loans with a maturity of more than one year at origin | 16 773.00 | 16 773.00 | | 16 773.00 |
VI Group and Associates | 36 237.00 | 36 237.00 | | 36 237.00 |
VK Loans repaid during the year | 10 010.00 | | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 548.00 | 10 548.00 | | 10 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 136.00 | | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 878.00 | 122 431.00 | 89 447.00 | 211 878.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 758.00 | 169 758.00 | | 169 758.00 |
