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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 062.00 | |
BB Receivables related to investments | | | 212.00 | |
BJ TOTAL (I) | | | 1 333.00 | |
BR Intermediate and finished products | | | 2 000.00 | |
BT Goods | | | 5 450.00 | |
BX Customers and related accounts | | | 139 500.00 | |
BZ Other receivables | | | 25 553.00 | |
CF Cash and cash equivalents | | | 18 182.00 | |
CH Prepaid expenses | | | 1 906.00 | |
CJ TOTAL (II) | | | 192 590.00 | |
CO Grand total (0 to V) | | | 193 923.00 | |
CP Shares due in less than one year | 272.00 | | | 272.00 |
CR Shares due in more than one year | 89 447.00 | | | 89 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 603.00 | 37 603.00 | | 37 603.00 |
DH Retained earnings | -39 203.00 | -44 807.00 | | -39 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | 5 605.00 | | 1 169.00 |
DL TOTAL (I) | 7 954.00 | 6 785.00 | | 7 954.00 |
DU Loans and Debts from Credit Institutions (3) | 17 927.00 | 30 637.00 | | 17 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 669.00 | 48 439.00 | | 47 669.00 |
DX Trade payables and related accounts | 95 156.00 | 70 763.00 | | 95 156.00 |
DY Tax and social security liabilities | 24 545.00 | 23 682.00 | | 24 545.00 |
EA Other liabilities | 672.00 | 197.00 | | 672.00 |
EC TOTAL (IV) | 185 969.00 | 173 719.00 | | 185 969.00 |
EE Grand total (I to V) | 193 923.00 | 180 503.00 | | 193 923.00 |
EG Accrued income and payables due within one year | 185 969.00 | 173 719.00 | | 185 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 184.00 | 23 752.00 | | 16 184.00 |
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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 | | | 687 482.00 | |
FJ Net sales | | | 687 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 688 885.00 | |
FS Purchases of goods (including customs duties) | | | 598 331.00 | |
FT Inventory change (goods) | | | -2 109.00 | |
FU Purchases of raw materials and other supplies | | | 10 639.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 26 930.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 36 044.00 | |
FZ Social Security Contributions | | | 9 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 309.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 684 705.00 | |
GG - OPERATING RESULT (I - II) | | | 4 180.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 2 292.00 | | | 2 292.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 5 196.00 | | | 5 196.00 |
HH Total exceptional expenses (VIII) | 5 196.00 | 35.00 | | 5 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | -35.00 | | -2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 181.00 | 794 254.00 | | 691 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 012.00 | 788 650.00 | | 690 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169.00 | 5 605.00 | | 1 169.00 |
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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 | 29 843.00 | | 5.00 | 29 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | 22 269.00 | 7 579.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 269.00 | 6 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 680.00 | | | 28 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | 5.00 | 267.00 |
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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 | 21 199.00 | 2 120.00 | 17 073.00 | 21 199.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 302.00 | 2 120.00 | 17 073.00 | 20 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 392.00 | 4 309.00 | 965.00 | 36 392.00 |
7B Total provisions for depreciation | 36 392.00 | 4 309.00 | 965.00 | 36 392.00 |
7C Grand total | 36 392.00 | 4 309.00 | 965.00 | 36 392.00 |
UE of which provisions and reversals: - Operating | | 4 309.00 | 965.00 | |
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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 | 95 156.00 | 95 156.00 | | 95 156.00 |
8C Staff and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8D Social Security and Other Social Organizations | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 140 458.00 | | | 140 458.00 |
VA Doubtful or disputed receivables | 38 777.00 | | | 38 777.00 |
VB VAT | 11 225.00 | | | 11 225.00 |
VG Loans with a maturity of up to one year at origin | 16 184.00 | 16 184.00 | | 16 184.00 |
VH Loans with a maturity of more than one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VI Group and Associates | 47 669.00 | 47 669.00 | | 47 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 524.00 | 10 524.00 | | 10 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 328.00 | | | 14 328.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 966.00 | 206 966.00 | | 206 966.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 969.00 | 185 969.00 | | 185 969.00 |
