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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 931.00 | 155 000.00 | 57 931.00 | 212 931.00 |
AT Other tangible assets | 11 146.00 | 11 146.00 | | 11 146.00 |
BJ TOTAL (I) | 711 221.00 | 166 146.00 | 545 075.00 | 711 221.00 |
BL Raw materials, supplies | 10 710.00 | | 10 710.00 | 10 710.00 |
BT Goods | 13 929.00 | | 13 929.00 | 13 929.00 |
BX Customers and related accounts | 1 788 145.00 | 2 133.00 | 1 786 012.00 | 1 788 145.00 |
BZ Other receivables | 154 528.00 | | 154 528.00 | 154 528.00 |
CJ TOTAL (II) | 1 967 312.00 | 2 133.00 | 1 965 179.00 | 1 967 312.00 |
CO Grand total (0 to V) | 2 678 533.00 | 168 279.00 | 2 510 254.00 | 2 678 533.00 |
CU Other investments | 487 145.00 | | 487 145.00 | 487 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 555.00 | 66 555.00 | | 66 555.00 |
DD Legal reserve (1) | 6 656.00 | 6 656.00 | | 6 656.00 |
DG Other reserves | 41 133.00 | 41 133.00 | | 41 133.00 |
DH Retained earnings | -252 560.00 | | | -252 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 623.00 | -252 560.00 | | -62 623.00 |
DL TOTAL (I) | -200 839.00 | -138 216.00 | | -200 839.00 |
DP Provisions for Risks | 1 734.00 | 1 734.00 | | 1 734.00 |
DQ Provisions for Expenses | 32 323.00 | 26 876.00 | | 32 323.00 |
DR TOTAL (IV) | 34 057.00 | 28 610.00 | | 34 057.00 |
DU Loans and Debts from Credit Institutions (3) | 23 763.00 | 53 947.00 | | 23 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 000.00 | 603 000.00 | | 1 130 000.00 |
DX Trade payables and related accounts | 633 967.00 | 864 127.00 | | 633 967.00 |
DY Tax and social security liabilities | 127 920.00 | 96 346.00 | | 127 920.00 |
EA Other liabilities | 761 387.00 | 1 553 638.00 | | 761 387.00 |
EC TOTAL (IV) | 2 677 036.00 | 3 171 059.00 | | 2 677 036.00 |
EE Grand total (I to V) | 2 510 254.00 | 3 061 452.00 | | 2 510 254.00 |
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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 | 20 125 009.00 | | 20 125 009.00 | 20 125 009.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 282 428.00 | | 282 428.00 | 282 428.00 |
FJ Net sales | 20 407 436.00 | | 20 407 436.00 | 20 407 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 385.00 | |
FQ Other income | | | 6 675.00 | |
FR Total operating income (I) | | | 20 449 497.00 | |
FS Purchases of goods (including customs duties) | | | 19 395 160.00 | |
FT Inventory change (goods) | | | -2 195.00 | |
FU Purchases of raw materials and other supplies | | | 11 568.00 | |
FV Inventory change (raw materials and supplies) | | | -2 085.00 | |
FW Other purchases and external expenses | | | 727 263.00 | |
FX Taxes, duties, and similar payments | | | 14 628.00 | |
FY Salaries and Wages | | | 210 009.00 | |
FZ Social Security Contributions | | | 93 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 430.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 20 497 657.00 | |
GG - OPERATING RESULT (I - II) | | | -48 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 970.00 | |
GR Interest and similar expenses | | | 39 205.00 | |
GU Total financial expenses (VI) | | | 40 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 875.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HG Exceptional depreciation and provisions | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | 394.00 | 1 734.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 606.00 | -859.00 | | 24 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 475 602.00 | 23 177 945.00 | | 20 475 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 538 225.00 | 23 430 504.00 | | 20 538 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 623.00 | -252 560.00 | | -62 623.00 |
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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 | 837 791.00 | | 430.00 | 837 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 145.00 | |
I4 DECREASES Grand Total | | 127 000.00 | 711 221.00 | |
IO DECREASES Total including other intangible assets | | | 212 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 000.00 | 11 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 931.00 | | | 212 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 146.00 | | | 138 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 715.00 | | 430.00 | 486 715.00 |
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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 | 138 146.00 | | 127 000.00 | 138 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 146.00 | | 127 000.00 | 138 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 610.00 | 33 400.00 | 27 953.00 | 28 610.00 |
6A on fixed assets – intangible | 140 000.00 | 15 000.00 | | 140 000.00 |
6T Receivables | 2 278.00 | 2 133.00 | 2 278.00 | 2 278.00 |
7B Total provisions for depreciation | 142 278.00 | 17 133.00 | 2 278.00 | 142 278.00 |
7C Grand total | 170 888.00 | 50 533.00 | 30 231.00 | 170 888.00 |
UE of which provisions and reversals: - Operating | | 49 563.00 | 30 231.00 | |
UG - Financial | | 970.00 | | |
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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 | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
8B Suppliers and Related Accounts | 633 967.00 | 633 967.00 | | 633 967.00 |
8C Staff and Related Accounts | 32 005.00 | 32 005.00 | | 32 005.00 |
8D Social Security and Other Social Organizations | 66 111.00 | 66 111.00 | | 66 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 1 785 893.00 | | | 1 785 893.00 |
VA Doubtful or disputed receivables | 2 252.00 | | | 2 252.00 |
VB VAT | 101 164.00 | | | 101 164.00 |
VG Loans with a maturity of up to one year at origin | 23 763.00 | 23 763.00 | | 23 763.00 |
VI Group and Associates | 761 008.00 | 85 182.00 | 675 826.00 | 761 008.00 |
VM Income taxes | 44 061.00 | | | 44 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 303.00 | | | 9 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 673.00 | 1 940 421.00 | 2 252.00 | 1 942 673.00 |
VW VAT | 29 804.00 | 29 804.00 | | 29 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 036.00 | 2 001 210.00 | 675 826.00 | 2 677 036.00 |
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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 | 6.00 | | | 6.00 |
