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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 | 4 105.00 | 3 742.00 | 363.00 | 4 105.00 |
AT Other tangible assets | 75 790.00 | 32 558.00 | 43 232.00 | 75 790.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 84 944.00 | 36 300.00 | 48 644.00 | 84 944.00 |
BT Goods | 880 258.00 | | 880 258.00 | 880 258.00 |
BX Customers and related accounts | 1 019 437.00 | 60 998.00 | 958 439.00 | 1 019 437.00 |
BZ Other receivables | 553 456.00 | | 553 456.00 | 553 456.00 |
CF Cash and cash equivalents | 662 413.00 | | 662 413.00 | 662 413.00 |
CH Prepaid expenses | 158 528.00 | | 158 528.00 | 158 528.00 |
CJ TOTAL (II) | 3 274 092.00 | 60 998.00 | 3 213 094.00 | 3 274 092.00 |
CO Grand total (0 to V) | 3 359 035.00 | 97 298.00 | 3 261 738.00 | 3 359 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DE Statutory or contractual reserves | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 520 294.00 | 526 637.00 | | 520 294.00 |
DH Retained earnings | | 129 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 198.00 | 41 548.00 | | -57 198.00 |
DL TOTAL (I) | 480 256.00 | 714 454.00 | | 480 256.00 |
DU Loans and Debts from Credit Institutions (3) | 144 310.00 | 14 256.00 | | 144 310.00 |
DX Trade payables and related accounts | 2 303 028.00 | 1 467 000.00 | | 2 303 028.00 |
DY Tax and social security liabilities | 177 989.00 | 220 943.00 | | 177 989.00 |
EA Other liabilities | 156 155.00 | 155 372.00 | | 156 155.00 |
EC TOTAL (IV) | 2 781 482.00 | 1 857 571.00 | | 2 781 482.00 |
EE Grand total (I to V) | 3 261 738.00 | 2 572 025.00 | | 3 261 738.00 |
EG Accrued income and payables due within one year | 2 660 367.00 | 1 856 359.00 | | 2 660 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 610.00 | | |
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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 | 17 568 231.00 | | 17 568 231.00 | 17 568 231.00 |
FG Production sold - services | 93 313.00 | | 93 313.00 | 93 313.00 |
FJ Net sales | 17 661 544.00 | | 17 661 544.00 | 17 661 544.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 120.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 17 701 030.00 | |
FS Purchases of goods (including customs duties) | | | 16 718 858.00 | |
FT Inventory change (goods) | | | 6 088.00 | |
FU Purchases of raw materials and other supplies | | | 35 386.00 | |
FW Other purchases and external expenses | | | 492 344.00 | |
FX Taxes, duties, and similar payments | | | 29 948.00 | |
FY Salaries and Wages | | | 227 673.00 | |
FZ Social Security Contributions | | | 142 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 998.00 | |
GE Other Expenses | | | 18 026.00 | |
GF Total Operating Expenses (II) | | | 17 740 934.00 | |
GG - OPERATING RESULT (I - II) | | | -39 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 355.00 | |
GN Positive exchange differences | | | 391.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GS Negative differences of foreign exchange | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 945.00 | | |
A2 TOTAL ASSETS | 83 789.00 | 82 859.00 | | 83 789.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 2 063.00 | | | 2 063.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 2 063.00 | 8 000.00 | | 2 063.00 |
HE Exceptional expenses on management operations | 13 653.00 | 13 389.00 | | 13 653.00 |
HF Exceptional expenses on capital transactions | 52.00 | 3 813.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 13 705.00 | 17 202.00 | | 13 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 642.00 | -9 202.00 | | -11 642.00 |
HK Income tax | | 8 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 703 839.00 | 18 141 720.00 | | 17 703 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 761 037.00 | 18 100 172.00 | | 17 761 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 198.00 | 41 548.00 | | -57 198.00 |
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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 | 84 936.00 | | 6 837.00 | 84 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | 6 830.00 | 84 944.00 | |
IO DECREASES Total including other intangible assets | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 830.00 | 75 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 782.00 | | 6 837.00 | 75 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 33 708.00 | 9 370.00 | 6 778.00 | 33 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | 254.00 | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 220.00 | 9 116.00 | 6 778.00 | 30 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 922.00 | 60 998.00 | 2 922.00 | 2 922.00 |
6X Other provisions for depreciation | 33 198.00 | | 33 198.00 | 33 198.00 |
7B Total provisions for depreciation | 36 120.00 | 60 998.00 | 36 120.00 | 36 120.00 |
7C Grand total | 36 120.00 | 60 998.00 | 36 120.00 | 36 120.00 |
UE of which provisions and reversals: - Operating | | 60 998.00 | 36 120.00 | |
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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 | 2 303 028.00 | 2 303 028.00 | | 2 303 028.00 |
8C Staff and Related Accounts | 25 957.00 | 25 957.00 | | 25 957.00 |
8D Social Security and Other Social Organizations | 31 114.00 | 31 114.00 | | 31 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 155.00 | 156 155.00 | | 156 155.00 |
UT Other financial assets | 5 049.00 | | | 5 049.00 |
UX Other trade receivables | 875 481.00 | | | 875 481.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 143 955.00 | | | 143 955.00 |
VB VAT | 272 726.00 | | | 272 726.00 |
VG Loans with a maturity of up to one year at origin | 4 310.00 | 4 310.00 | | 4 310.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 18 885.00 | 121 115.00 | 140 000.00 |
VI Group and Associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 4 369.00 | | | 4 369.00 |
VM Income taxes | 26 083.00 | | | 26 083.00 |
VP Miscellaneous | 9 094.00 | | | 9 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 375.00 | 43 375.00 | | 43 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 545.00 | | | 245 545.00 |
VS Prepaid expenses | 158 528.00 | | | 158 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 469.00 | 1 731 420.00 | 5 049.00 | 1 736 469.00 |
VW VAT | 73 446.00 | 73 446.00 | | 73 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 482.00 | 2 660 367.00 | 121 115.00 | 2 781 482.00 |
