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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 | 14 474.00 | 14 474.00 | | 14 474.00 |
AH Goodwill | 284 573.00 | 52 914.00 | 231 658.00 | 284 573.00 |
AP Buildings | 17 440.00 | 17 440.00 | | 17 440.00 |
AT Other tangible assets | 967 791.00 | 581 974.00 | 385 817.00 | 967 791.00 |
BD Other fixed assets | 37 328.00 | 9 939.00 | 27 389.00 | 37 328.00 |
BH Other financial assets | 18 231.00 | | 18 231.00 | 18 231.00 |
BJ TOTAL (I) | 1 340 439.00 | 676 743.00 | 663 696.00 | 1 340 439.00 |
BT Goods | 398 564.00 | 57 398.00 | 341 166.00 | 398 564.00 |
BX Customers and related accounts | 945 850.00 | 236 719.00 | 709 130.00 | 945 850.00 |
BZ Other receivables | 158 219.00 | | 158 219.00 | 158 219.00 |
CF Cash and cash equivalents | 514 267.00 | | 514 267.00 | 514 267.00 |
CH Prepaid expenses | 40 447.00 | | 40 447.00 | 40 447.00 |
CJ TOTAL (II) | 2 057 350.00 | 294 117.00 | 1 763 232.00 | 2 057 350.00 |
CO Grand total (0 to V) | 3 397 789.00 | 970 860.00 | 2 426 929.00 | 3 397 789.00 |
CR Shares due in more than one year | 291 536.00 | | | 291 536.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 600.00 | | | 302 600.00 |
DD Legal reserve (1) | 30 260.00 | | | 30 260.00 |
DG Other reserves | 306 412.00 | | | 306 412.00 |
DH Retained earnings | 262 735.00 | | | 262 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 954.00 | | | -13 954.00 |
DL TOTAL (I) | 888 053.00 | | | 888 053.00 |
DU Loans and Debts from Credit Institutions (3) | 383 686.00 | | | 383 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 590.00 | | | 8 590.00 |
DX Trade payables and related accounts | 828 840.00 | | | 828 840.00 |
DY Tax and social security liabilities | 192 558.00 | | | 192 558.00 |
DZ Fixed asset liabilities and related accounts | 7 106.00 | | | 7 106.00 |
EA Other liabilities | 118 093.00 | | | 118 093.00 |
EC TOTAL (IV) | 1 538 875.00 | | | 1 538 875.00 |
EE Grand total (I to V) | 2 426 929.00 | | | 2 426 929.00 |
EG Accrued income and payables due within one year | 1 237 318.00 | | | 1 237 318.00 |
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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 | 4 865 922.00 | | 4 865 922.00 | 4 865 922.00 |
FD Production sold - goods | -5 029.00 | | -5 029.00 | -5 029.00 |
FG Production sold - services | 43 727.00 | 3 930.00 | 47 657.00 | 43 727.00 |
FJ Net sales | 4 904 620.00 | 3 930.00 | 4 908 550.00 | 4 904 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 279.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 000 899.00 | |
FS Purchases of goods (including customs duties) | | | 3 365 155.00 | |
FT Inventory change (goods) | | | -13 867.00 | |
FW Other purchases and external expenses | | | 495 247.00 | |
FX Taxes, duties, and similar payments | | | 66 441.00 | |
FY Salaries and Wages | | | 637 640.00 | |
FZ Social Security Contributions | | | 250 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 187.00 | |
GE Other Expenses | | | 24 152.00 | |
GF Total Operating Expenses (II) | | | 5 008 421.00 | |
GG - OPERATING RESULT (I - II) | | | -7 521.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 148.00 | | | 5 148.00 |
HA Exceptional income from management transactions | 4 467.00 | | | 4 467.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 467.00 | | | 6 467.00 |
HE Exceptional expenses on management operations | 4 996.00 | | | 4 996.00 |
HF Exceptional expenses on capital transactions | 5 266.00 | | | 5 266.00 |
HH Total exceptional expenses (VIII) | 10 263.00 | | | 10 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 796.00 | | | -3 796.00 |
HK Income tax | -2 580.00 | | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 367.00 | | | 5 007 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 321.00 | | | 5 021 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 954.00 | | | -13 954.00 |
HP References: Equipment leasing | 6 320.00 | | | 6 320.00 |
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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 | 1 096 052.00 | | 259 227.00 | 1 096 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 159.00 | |
I4 DECREASES Grand Total | | 14 840.00 | 1 340 439.00 | |
IO DECREASES Total including other intangible assets | | | 299 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 840.00 | 985 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 047.00 | | | 299 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 263.00 | | 241 808.00 | 758 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 741.00 | | 17 418.00 | 38 741.00 |
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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 | 570 551.00 | 105 825.00 | 9 573.00 | 570 551.00 |
PE DEPRECIATION Total including other intangible assets | 40 931.00 | 26 457.00 | | 40 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 619.00 | 79 368.00 | 9 573.00 | 529 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 390.00 | | | 99 390.00 |
6N Inventories and work in progress | 62 072.00 | 57 398.00 | 62 072.00 | 62 072.00 |
6T Receivables | 241 988.00 | 19 789.00 | 25 058.00 | 241 988.00 |
7B Total provisions for depreciation | 314 000.00 | 77 187.00 | 87 130.00 | 314 000.00 |
7C Grand total | 314 000.00 | 77 187.00 | 87 130.00 | 314 000.00 |
UE of which provisions and reversals: - Operating | | 77 187.00 | 87 130.00 | |
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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 | 828 840.00 | 828 840.00 | | 828 840.00 |
8C Staff and Related Accounts | 64 684.00 | 64 684.00 | | 64 684.00 |
8D Social Security and Other Social Organizations | 65 442.00 | 65 442.00 | | 65 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 106.00 | 7 106.00 | | 7 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 093.00 | 118 093.00 | | 118 093.00 |
UT Other financial assets | 18 231.00 | | | 18 231.00 |
UX Other trade receivables | 654 313.00 | | | 654 313.00 |
UY Staff and related accounts | 1 806.00 | | | 1 806.00 |
UZ Social Security, other social security organizations | 1 135.00 | | | 1 135.00 |
VA Doubtful or disputed receivables | 291 536.00 | | | 291 536.00 |
VB VAT | 18 629.00 | | | 18 629.00 |
VH Loans with a maturity of more than one year at origin | 383 686.00 | 82 129.00 | 242 184.00 | 383 686.00 |
VI Group and Associates | 8 590.00 | 8 590.00 | | 8 590.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 57 312.00 | | | 57 312.00 |
VM Income taxes | 34 165.00 | | | 34 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 666.00 | 24 666.00 | | 24 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 483.00 | | | 102 483.00 |
VS Prepaid expenses | 40 447.00 | | | 40 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 748.00 | 852 981.00 | 309 767.00 | 1 162 748.00 |
VW VAT | 37 766.00 | 37 766.00 | | 37 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 875.00 | 1 237 318.00 | 242 184.00 | 1 538 875.00 |
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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 | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 4 926.00 | | | 4 926.00 |
