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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 45 387.00 | 39 900.00 | 5 487.00 | 45 387.00 |
BH Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BJ TOTAL (I) | 71 664.00 | 44 400.00 | 27 264.00 | 71 664.00 |
BT Goods | 223 804.00 | | 223 804.00 | 223 804.00 |
BX Customers and related accounts | 35 468.00 | | 35 468.00 | 35 468.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CD Marketable securities | 2 199.00 | | 2 199.00 | 2 199.00 |
CF Cash and cash equivalents | 43 176.00 | | 43 176.00 | 43 176.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 320 911.00 | | 320 911.00 | 320 911.00 |
CO Grand total (0 to V) | 392 575.00 | 44 400.00 | 348 175.00 | 392 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 768.00 | 40 768.00 | | 40 768.00 |
DD Legal reserve (1) | 26 920.00 | 26 920.00 | | 26 920.00 |
DE Statutory or contractual reserves | 5 744.00 | 5 744.00 | | 5 744.00 |
DG Other reserves | 38 399.00 | 38 399.00 | | 38 399.00 |
DH Retained earnings | -12 333.00 | -31 530.00 | | -12 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 979.00 | 19 198.00 | | -3 979.00 |
DL TOTAL (I) | 95 519.00 | 99 498.00 | | 95 519.00 |
DU Loans and Debts from Credit Institutions (3) | 33 733.00 | 12 392.00 | | 33 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 860.00 | 41 425.00 | | 41 860.00 |
DX Trade payables and related accounts | 123 065.00 | 97 300.00 | | 123 065.00 |
DY Tax and social security liabilities | 52 376.00 | 54 541.00 | | 52 376.00 |
EA Other liabilities | 493.00 | 709.00 | | 493.00 |
EB Prepaid income (2) | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 252 656.00 | 206 365.00 | | 252 656.00 |
EE Grand total (I to V) | 348 175.00 | 305 863.00 | | 348 175.00 |
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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 | 715 786.00 | | 715 786.00 | 715 786.00 |
FG Production sold - services | 33 485.00 | | 33 485.00 | 33 485.00 |
FJ Net sales | 749 270.00 | | 749 270.00 | 749 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 939.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 763 910.00 | |
FS Purchases of goods (including customs duties) | | | 580 907.00 | |
FT Inventory change (goods) | | | -32 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 94 522.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 82 584.00 | |
FZ Social Security Contributions | | | 37 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 768 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 939.00 | | | 13 939.00 |
HA Exceptional income from management transactions | 2 851.00 | | | 2 851.00 |
HD Total exceptional income (VII) | 2 851.00 | | | 2 851.00 |
HE Exceptional expenses on management operations | 775.00 | 5 553.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 5 553.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | -5 553.00 | | 2 076.00 |
HK Income tax | -60.00 | 668.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 770.00 | 847 883.00 | | 766 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 749.00 | 828 685.00 | | 770 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 979.00 | 19 198.00 | | -3 979.00 |
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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 | 71 111.00 | | 553.00 | 71 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 581.00 | |
I4 DECREASES Grand Total | | | 71 664.00 | |
IO DECREASES Total including other intangible assets | | | 16 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 696.00 | | | 16 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 834.00 | | 553.00 | 44 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | | | 9 581.00 |
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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 | 43 514.00 | 886.00 | | 43 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 014.00 | 886.00 | | 39 014.00 |
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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 | 36 211.00 | 36 211.00 | | 36 211.00 |
8B Suppliers and Related Accounts | 123 065.00 | 123 065.00 | | 123 065.00 |
8C Staff and Related Accounts | 25 405.00 | 25 405.00 | | 25 405.00 |
8D Social Security and Other Social Organizations | 19 399.00 | 19 399.00 | | 19 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
8L Deferred income | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
UX Other trade receivables | 35 468.00 | 35 468.00 | | 35 468.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 33 407.00 | 28 984.00 | 4 423.00 | 33 407.00 |
VI Group and Associates | 5 649.00 | 5 649.00 | | 5 649.00 |
VK Loans repaid during the year | 7 854.00 | | | 7 854.00 |
VM Income taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
VP Miscellaneous | 3 806.00 | 3 806.00 | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 313.00 | 51 732.00 | 9 581.00 | 61 313.00 |
VW VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 656.00 | 248 233.00 | 4 423.00 | 252 656.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 272.00 | | | 1 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 342.00 | | | 10 342.00 |
ST Other accounts | 47 852.00 | | | 47 852.00 |
XQ Rental, rental and co-ownership charges | 32 577.00 | | | 32 577.00 |
YQ Equipment leasing commitment | 23 954.00 | | | 23 954.00 |
YT Subcontracting | 3 750.00 | | | 3 750.00 |
YW Business tax | 997.00 | | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 268.00 | | | 2 268.00 |
YY Amount of VAT collected | 148 857.00 | | | 148 857.00 |
YZ Total deductible VAT on goods and services | 107 824.00 | | | 107 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 522.00 | | | 94 522.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
