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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 246.00 | | 15 246.00 | 15 246.00 |
AT Other tangible assets | 115 597.00 | 102 336.00 | 13 261.00 | 115 597.00 |
BB Receivables related to investments | 308 333.00 | 308 180.00 | 153.00 | 308 333.00 |
BH Other financial assets | 26 912.00 | | 26 912.00 | 26 912.00 |
BJ TOTAL (I) | 472 859.00 | 410 516.00 | 62 343.00 | 472 859.00 |
BL Raw materials, supplies | 33 780.00 | 6 756.00 | 27 024.00 | 33 780.00 |
BT Goods | 536 442.00 | 479 982.00 | 56 459.00 | 536 442.00 |
BX Customers and related accounts | 164 929.00 | | 164 929.00 | 164 929.00 |
BZ Other receivables | 334 257.00 | 113 577.00 | 220 681.00 | 334 257.00 |
CJ TOTAL (II) | 1 069 408.00 | 600 315.00 | 469 093.00 | 1 069 408.00 |
CO Grand total (0 to V) | 1 542 267.00 | 1 010 831.00 | 531 436.00 | 1 542 267.00 |
CU Other investments | 6 771.00 | | 6 771.00 | 6 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 076 800.00 | | | 2 076 800.00 |
DD Legal reserve (1) | 52 927.00 | | | 52 927.00 |
DH Retained earnings | -4 075 664.00 | | | -4 075 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 350.00 | | | 63 350.00 |
DL TOTAL (I) | -1 882 587.00 | | | -1 882 587.00 |
DU Loans and Debts from Credit Institutions (3) | 4 953.00 | | | 4 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 217.00 | | | 632 217.00 |
DX Trade payables and related accounts | 1 153 659.00 | | | 1 153 659.00 |
DY Tax and social security liabilities | 603 888.00 | | | 603 888.00 |
EA Other liabilities | 19 306.00 | | | 19 306.00 |
EC TOTAL (IV) | 2 414 023.00 | | | 2 414 023.00 |
EE Grand total (I to V) | 531 436.00 | | | 531 436.00 |
EG Accrued income and payables due within one year | 2 404 871.00 | | | 2 404 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 953.00 | | | 4 953.00 |
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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 | 68 547.00 | | 68 547.00 | 68 547.00 |
FJ Net sales | 68 547.00 | | 68 547.00 | 68 547.00 |
FQ Other income | | | 48 783.00 | |
FR Total operating income (I) | | | 117 330.00 | |
FS Purchases of goods (including customs duties) | | | 14 429.00 | |
FT Inventory change (goods) | | | -3 128.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 261 881.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 127 879.00 | |
FZ Social Security Contributions | | | 3 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 577.00 | |
GE Other Expenses | | | 20 850.00 | |
GF Total Operating Expenses (II) | | | 559 135.00 | |
GG - OPERATING RESULT (I - II) | | | -441 805.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555 048.00 | | | 555 048.00 |
HD Total exceptional income (VII) | 558 048.00 | | | 558 048.00 |
HE Exceptional expenses on management operations | 6 400.00 | | | 6 400.00 |
HF Exceptional expenses on capital transactions | 46 341.00 | | | 46 341.00 |
HH Total exceptional expenses (VIII) | 52 740.00 | | | 52 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 308.00 | | | 505 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 379.00 | | | 675 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 028.00 | | | 612 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 350.00 | | | 63 350.00 |
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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 | 567 950.00 | | | 567 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 016.00 | |
I4 DECREASES Grand Total | | 29 717.00 | 472 859.00 | |
IO DECREASES Total including other intangible assets | | | 15 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 717.00 | 115 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 315.00 | | | 145 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 656.00 | | | 361 656.00 |
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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 | 108 702.00 | 17 531.00 | 23 898.00 | 108 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 702.00 | 17 531.00 | 23 898.00 | 108 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 081 800.00 | | | 3 081 800.00 |
6N Inventories and work in progress | 486 738.00 | | | 486 738.00 |
6X Other provisions for depreciation | | 113 577.00 | | |
7B Total provisions for depreciation | 794 918.00 | 113 577.00 | | 794 918.00 |
7C Grand total | 794 918.00 | 113 577.00 | | 794 918.00 |
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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 | 4 199.00 | | 4 199.00 | 4 199.00 |
8B Suppliers and Related Accounts | 1 153 659.00 | 1 153 659.00 | | 1 153 659.00 |
8C Staff and Related Accounts | 27 873.00 | 27 873.00 | | 27 873.00 |
8D Social Security and Other Social Organizations | 180 357.00 | 180 357.00 | | 180 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 306.00 | 19 306.00 | | 19 306.00 |
UT Other financial assets | 26 912.00 | | | 26 912.00 |
UX Other trade receivables | 164 929.00 | | | 164 929.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
VB VAT | 200 082.00 | | | 200 082.00 |
VC Group and associates | 113 527.00 | | | 113 527.00 |
VH Loans with a maturity of more than one year at origin | 4 953.00 | | 4 953.00 | 4 953.00 |
VI Group and Associates | 628 018.00 | 628 018.00 | | 628 018.00 |
VP Miscellaneous | 20 206.00 | | | 20 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 658.00 | 395 658.00 | | 395 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 431.00 | 499 186.00 | 335 245.00 | 834 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 023.00 | 2 404 871.00 | 9 152.00 | 2 414 023.00 |
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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 | 2 291.00 | | | 2 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 701.00 | | | 67 701.00 |
ST Other accounts | 41 223.00 | | | 41 223.00 |
XQ Rental, rental and co-ownership charges | 146 285.00 | | | 146 285.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 572.00 | | | 1 572.00 |
YU External personnel | 5 100.00 | | | 5 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 291.00 | | | 2 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 881.00 | | | 261 881.00 |
