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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 44 970.00 | 22 444.00 | 22 527.00 | 44 970.00 |
BD Other fixed assets | 4 604.00 | 500.00 | 4 104.00 | 4 604.00 |
BF Loans | 24 383.00 | 14 647.00 | 9 735.00 | 24 383.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 118 957.00 | 82 591.00 | 36 366.00 | 118 957.00 |
BV Advances and down payments on orders | 38 763.00 | | 38 763.00 | 38 763.00 |
BX Customers and related accounts | 2 288 314.00 | 133 557.00 | 2 154 757.00 | 2 288 314.00 |
BZ Other receivables | 175 089.00 | | 175 089.00 | 175 089.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 2 503 779.00 | 133 557.00 | 2 370 222.00 | 2 503 779.00 |
CO Grand total (0 to V) | 2 622 736.00 | 216 148.00 | 2 406 588.00 | 2 622 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 472.00 | 100 470.00 | | 94 472.00 |
DD Legal reserve (1) | 7 214.00 | 6 918.00 | | 7 214.00 |
DF Regulated reserves (1) | 13 710.00 | 13 710.00 | | 13 710.00 |
DG Other reserves | 30 157.00 | 24 541.00 | | 30 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | 5 912.00 | | 560.00 |
DL TOTAL (I) | 146 113.00 | 151 551.00 | | 146 113.00 |
DP Provisions for Risks | 49 928.00 | 49 928.00 | | 49 928.00 |
DR TOTAL (IV) | 49 928.00 | 49 928.00 | | 49 928.00 |
DU Loans and Debts from Credit Institutions (3) | 359 820.00 | 337 357.00 | | 359 820.00 |
DX Trade payables and related accounts | 1 012 632.00 | 1 306 484.00 | | 1 012 632.00 |
DY Tax and social security liabilities | 69 921.00 | 95 083.00 | | 69 921.00 |
EA Other liabilities | 768 174.00 | 525 194.00 | | 768 174.00 |
EC TOTAL (IV) | 2 210 548.00 | 2 264 118.00 | | 2 210 548.00 |
EE Grand total (I to V) | 2 406 588.00 | 2 465 597.00 | | 2 406 588.00 |
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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 | 51 732 508.00 | | 51 732 508.00 | 51 732 508.00 |
FG Production sold - services | 388 493.00 | | 388 493.00 | 388 493.00 |
FJ Net sales | 52 121 001.00 | | 52 121 001.00 | 52 121 001.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 52 131 970.00 | |
FS Purchases of goods (including customs duties) | | | 51 631 886.00 | |
FU Purchases of raw materials and other supplies | | | 9 813.00 | |
FW Other purchases and external expenses | | | 374 008.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 74 643.00 | |
FZ Social Security Contributions | | | 34 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 940.00 | |
GE Other Expenses | | | 15 837.00 | |
GF Total Operating Expenses (II) | | | 52 242 200.00 | |
GG - OPERATING RESULT (I - II) | | | -110 230.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 19 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 299.00 | |
GP Total financial income (V) | | | 158 402.00 | |
GR Interest and similar expenses | | | 9 758.00 | |
GU Total financial expenses (VI) | | | 9 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 896.00 | 46 754.00 | | 20 896.00 |
HB Exceptional income from capital transactions | 2 250.00 | 40 550.00 | | 2 250.00 |
HD Total exceptional income (VII) | 23 146.00 | 87 304.00 | | 23 146.00 |
HE Exceptional expenses on management operations | 61 000.00 | 35 708.00 | | 61 000.00 |
HF Exceptional expenses on capital transactions | | 35 525.00 | | |
HH Total exceptional expenses (VIII) | 61 000.00 | 71 233.00 | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 854.00 | 16 072.00 | | -37 854.00 |
HK Income tax | | 8 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 313 518.00 | 69 921 910.00 | | 52 313 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 312 958.00 | 69 915 998.00 | | 52 312 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | 5 912.00 | | 560.00 |
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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 | 281 268.00 | | 15 960.00 | 281 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 528.00 | 28 987.00 | |
I4 DECREASES Grand Total | | 178 271.00 | 118 957.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 743.00 | 44 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 012.00 | | 15 701.00 | 49 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 255.00 | | 260.00 | 187 255.00 |
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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 | 36 068.00 | 6 118.00 | 19 743.00 | 36 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 068.00 | 6 118.00 | 19 743.00 | 36 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 534 460.00 | | 1 382 990.00 | 1 534 460.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 928.00 | | | 49 928.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 54 893.00 | 88 940.00 | 10 276.00 | 54 893.00 |
7B Total provisions for depreciation | 253 339.00 | 88 940.00 | 148 575.00 | 253 339.00 |
7C Grand total | 303 267.00 | 88 940.00 | 148 575.00 | 303 267.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 88 940.00 | 10 276.00 | |
UG - Financial | | | 138 299.00 | |
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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 | 1 012 632.00 | 1 012 632.00 | | 1 012 632.00 |
8C Staff and Related Accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
8D Social Security and Other Social Organizations | 31 673.00 | 31 673.00 | | 31 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 901.00 | 38 901.00 | | 38 901.00 |
UP Loans | 24 383.00 | 24 383.00 | | 24 383.00 |
UX Other trade receivables | 2 268 825.00 | | | 2 268 825.00 |
VA Doubtful or disputed receivables | 19 489.00 | | | 19 489.00 |
VB VAT | 141 386.00 | | | 141 386.00 |
VG Loans with a maturity of up to one year at origin | 359 820.00 | 359 820.00 | | 359 820.00 |
VI Group and Associates | 729 274.00 | 729 274.00 | | 729 274.00 |
VM Income taxes | 13 317.00 | | | 13 317.00 |
VP Miscellaneous | 11 418.00 | | | 11 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 967.00 | | | 8 967.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 399.00 | 2 489 399.00 | | 2 489 399.00 |
VW VAT | 26 834.00 | 26 834.00 | | 26 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 548.00 | 2 210 548.00 | | 2 210 548.00 |
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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 | 3.00 | | | 3.00 |
