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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 | 87 706.00 | 67 559.00 | 20 147.00 | 87 706.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 89 746.00 | 67 559.00 | 22 187.00 | 89 746.00 |
BT Goods | 38 718.00 | | 38 718.00 | 38 718.00 |
BX Customers and related accounts | 298 024.00 | 20 088.00 | 277 935.00 | 298 024.00 |
BZ Other receivables | 21 137.00 | | 21 137.00 | 21 137.00 |
CF Cash and cash equivalents | 56 117.00 | | 56 117.00 | 56 117.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 421 413.00 | 20 088.00 | 401 325.00 | 421 413.00 |
CO Grand total (0 to V) | 511 160.00 | 87 647.00 | 423 512.00 | 511 160.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
CR Shares due in more than one year | 2 739.00 | | | 2 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 145 103.00 | 128 925.00 | | 145 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 048.00 | 16 178.00 | | -81 048.00 |
DL TOTAL (I) | 73 954.00 | 155 003.00 | | 73 954.00 |
DU Loans and Debts from Credit Institutions (3) | 61 086.00 | 79 674.00 | | 61 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | 3 315.00 | | 4 436.00 |
DX Trade payables and related accounts | 241 301.00 | 272 289.00 | | 241 301.00 |
DY Tax and social security liabilities | 31 846.00 | 38 334.00 | | 31 846.00 |
EA Other liabilities | 10 886.00 | 17 911.00 | | 10 886.00 |
EC TOTAL (IV) | 349 558.00 | 411 525.00 | | 349 558.00 |
EE Grand total (I to V) | 423 512.00 | 566 528.00 | | 423 512.00 |
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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 | 998 376.00 | | 998 376.00 | 998 376.00 |
FG Production sold - services | 3 439.00 | | 3 439.00 | 3 439.00 |
FJ Net sales | 1 001 816.00 | | 1 001 816.00 | 1 001 816.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 8 880.00 | |
FR Total operating income (I) | | | 1 012 065.00 | |
FS Purchases of goods (including customs duties) | | | 677 657.00 | |
FT Inventory change (goods) | | | 45 499.00 | |
FW Other purchases and external expenses | | | 123 581.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 94 689.00 | |
FZ Social Security Contributions | | | 29 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GE Other Expenses | | | 24 548.00 | |
GF Total Operating Expenses (II) | | | 1 025 624.00 | |
GG - OPERATING RESULT (I - II) | | | -13 558.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 633.00 | | | 11 633.00 |
HD Total exceptional income (VII) | 11 633.00 | | | 11 633.00 |
HE Exceptional expenses on management operations | 58.00 | 117.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 77 269.00 | | | 77 269.00 |
HG Exceptional depreciation and provisions | | 9 943.00 | | |
HH Total exceptional expenses (VIII) | 77 327.00 | 10 061.00 | | 77 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 694.00 | -10 061.00 | | -65 694.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 699.00 | 1 071 257.00 | | 1 023 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 747.00 | 1 055 079.00 | | 1 104 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 048.00 | 16 178.00 | | -81 048.00 |
HP References: Equipment leasing | 13 764.00 | 13 220.00 | | 13 764.00 |
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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 | 231 297.00 | | 3 773.00 | 231 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 2 040.00 | |
I4 DECREASES Grand Total | | 145 323.00 | 89 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 023.00 | 87 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 166.00 | | 3 563.00 | 226 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | 210.00 | 5 130.00 |
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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 | 107 726.00 | 27 887.00 | 68 054.00 | 107 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 726.00 | 27 887.00 | 68 054.00 | 107 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 822.00 | 467.00 | 200.00 | 19 822.00 |
7B Total provisions for depreciation | 19 822.00 | 467.00 | 200.00 | 19 822.00 |
7C Grand total | 19 822.00 | 467.00 | 200.00 | 19 822.00 |
UE of which provisions and reversals: - Operating | | 467.00 | 200.00 | |
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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 | 241 302.00 | 241 302.00 | | 241 302.00 |
8C Staff and Related Accounts | 9 267.00 | 9 267.00 | | 9 267.00 |
8D Social Security and Other Social Organizations | 12 033.00 | 12 033.00 | | 12 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 886.00 | 10 886.00 | | 10 886.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 273 948.00 | | | 273 948.00 |
VA Doubtful or disputed receivables | 24 076.00 | | | 24 076.00 |
VB VAT | 11 369.00 | | | 11 369.00 |
VH Loans with a maturity of more than one year at origin | 61 086.00 | 17 364.00 | 43 722.00 | 61 086.00 |
VI Group and Associates | 4 436.00 | 4 436.00 | | 4 436.00 |
VK Loans repaid during the year | 18 530.00 | | | 18 530.00 |
VM Income taxes | 9 769.00 | | | 9 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 416.00 | | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 619.00 | 325 880.00 | 2 739.00 | 328 619.00 |
VW VAT | 10 286.00 | 10 286.00 | | 10 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 558.00 | 305 836.00 | 43 722.00 | 349 558.00 |
