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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 | 5 834.00 | 5 834.00 | | 5 834.00 |
AH Goodwill | 20 669.00 | | 20 669.00 | 20 669.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 1 118.00 | 10.00 | 1 128.00 |
AT Other tangible assets | 51 204.00 | 51 204.00 | | 51 204.00 |
BD Other fixed assets | 19 360.00 | 13 620.00 | 5 740.00 | 19 360.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 99 002.00 | 71 776.00 | 27 226.00 | 99 002.00 |
BT Goods | 866 340.00 | 39 717.00 | 826 624.00 | 866 340.00 |
BX Customers and related accounts | 673 859.00 | 259 429.00 | 414 430.00 | 673 859.00 |
BZ Other receivables | 251 303.00 | | 251 303.00 | 251 303.00 |
CF Cash and cash equivalents | 31 771.00 | | 31 771.00 | 31 771.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 1 825 032.00 | 299 146.00 | 1 525 886.00 | 1 825 032.00 |
CO Grand total (0 to V) | 1 924 034.00 | 370 922.00 | 1 553 112.00 | 1 924 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 760.00 | 77 760.00 | | 77 760.00 |
DD Legal reserve (1) | 7 776.00 | 7 776.00 | | 7 776.00 |
DG Other reserves | 164 527.00 | 164 527.00 | | 164 527.00 |
DH Retained earnings | -17 785.00 | | | -17 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 232.00 | -17 785.00 | | 31 232.00 |
DL TOTAL (I) | 263 509.00 | 232 277.00 | | 263 509.00 |
DU Loans and Debts from Credit Institutions (3) | 575 031.00 | 583 363.00 | | 575 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 060.00 | 13 017.00 | | 9 060.00 |
DX Trade payables and related accounts | 405 776.00 | 425 624.00 | | 405 776.00 |
DY Tax and social security liabilities | 299 316.00 | 407 534.00 | | 299 316.00 |
EA Other liabilities | 419.00 | 8 641.00 | | 419.00 |
EC TOTAL (IV) | 1 289 603.00 | 1 438 179.00 | | 1 289 603.00 |
EE Grand total (I to V) | 1 553 112.00 | 1 670 456.00 | | 1 553 112.00 |
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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 | 295 872.00 | | 295 872.00 | 295 872.00 |
FG Production sold - services | 9 412.00 | | 9 412.00 | 9 412.00 |
FJ Net sales | 305 284.00 | | 305 284.00 | 305 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 315.00 | |
FQ Other income | | | 18 192.00 | |
FR Total operating income (I) | | | 375 791.00 | |
FS Purchases of goods (including customs duties) | | | 225 898.00 | |
FT Inventory change (goods) | | | 18 277.00 | |
FW Other purchases and external expenses | | | 74 883.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42 447.00 | |
GE Other Expenses | | | 25 269.00 | |
GF Total Operating Expenses (II) | | | 389 705.00 | |
GG - OPERATING RESULT (I - II) | | | -13 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 742.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 100.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 174.00 | 5 855.00 | | 54 174.00 |
HC Reversals of provisions and transfers of expenses | | 11 238.00 | | |
HD Total exceptional income (VII) | 54 174.00 | 17 092.00 | | 54 174.00 |
HE Exceptional expenses on management operations | 457.00 | 12 045.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 4 581.00 | | | 4 581.00 |
HH Total exceptional expenses (VIII) | 5 037.00 | 12 045.00 | | 5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 137.00 | 5 048.00 | | 49 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 707.00 | 524 087.00 | | 430 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 475.00 | 541 872.00 | | 399 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 232.00 | -17 785.00 | | 31 232.00 |
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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 | 99 343.00 | | 807.00 | 99 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 148.00 | 20 167.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 99 002.00 | |
IO DECREASES Total including other intangible assets | | | 26 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 503.00 | | | 26 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 332.00 | | | 52 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 508.00 | | 807.00 | 20 508.00 |
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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 | 58 156.00 | | | 58 156.00 |
PE DEPRECIATION Total including other intangible assets | 5 834.00 | | | 5 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 322.00 | | | 52 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 200.00 | 31 000.00 | | 105 200.00 |
6N Inventories and work in progress | 39 720.00 | 39 717.00 | 39 720.00 | 39 720.00 |
6T Receivables | 259 118.00 | 2 731.00 | 2 420.00 | 259 118.00 |
7B Total provisions for depreciation | 309 359.00 | 45 547.00 | 42 140.00 | 309 359.00 |
7C Grand total | 309 359.00 | 45 547.00 | 42 140.00 | 309 359.00 |
UE of which provisions and reversals: - Operating | | 42 447.00 | 42 140.00 | |
UG - Financial | | 3 100.00 | | |
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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 | 405 776.00 | 390 236.00 | 6 543.00 | 405 776.00 |
8E Income Taxes | 166 220.00 | 8 311.00 | 66 488.00 | 166 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 807.00 | | | 807.00 |
UX Other trade receivables | 673 859.00 | | | 673 859.00 |
VB VAT | 173 539.00 | | | 173 539.00 |
VC Group and associates | 2 593.00 | | | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 575 031.00 | 30 092.00 | 229 448.00 | 575 031.00 |
VI Group and Associates | 9 060.00 | 9 060.00 | | 9 060.00 |
VM Income taxes | 64 159.00 | | | 64 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 2 928.00 | 2 162.00 | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 012.00 | | | 11 012.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 727.00 | 926 921.00 | 807.00 | 927 727.00 |
VW VAT | 125 034.00 | 10 502.00 | 48 224.00 | 125 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 603.00 | 451 549.00 | 352 865.00 | 1 289 603.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 217.00 | 35 671.00 | | 13 217.00 |
ST Other accounts | 43 421.00 | 65 564.00 | | 43 421.00 |
XQ Rental, rental and co-ownership charges | 18 120.00 | 17 748.00 | | 18 120.00 |
YT Subcontracting | 125.00 | 195.00 | | 125.00 |
YW Business tax | 2 931.00 | 2 376.00 | | 2 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 931.00 | 2 376.00 | | 2 931.00 |
YY Amount of VAT collected | 61 764.00 | 81 100.00 | | 61 764.00 |
YZ Total deductible VAT on goods and services | 59 235.00 | 60 502.00 | | 59 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 883.00 | 119 178.00 | | 74 883.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
