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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 144 325.00 | 96 444.00 | 47 881.00 | 144 325.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 705 139.00 | 96 444.00 | 608 695.00 | 705 139.00 |
BT Goods | 5 502 913.00 | | 5 502 913.00 | 5 502 913.00 |
BX Customers and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 846 376.00 | 3 050.00 | 843 326.00 | 846 376.00 |
CF Cash and cash equivalents | 722 388.00 | | 722 388.00 | 722 388.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 7 073 225.00 | 3 050.00 | 7 070 175.00 | 7 073 225.00 |
CO Grand total (0 to V) | 7 778 364.00 | 99 494.00 | 7 678 870.00 | 7 778 364.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 70 784.00 | | 70 784.00 | 70 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 990.00 | 266 990.00 | | 266 990.00 |
DD Legal reserve (1) | 26 699.00 | 26 699.00 | | 26 699.00 |
DG Other reserves | 1 912 903.00 | 1 821 720.00 | | 1 912 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 676.00 | 91 184.00 | | 27 676.00 |
DL TOTAL (I) | 2 234 269.00 | 2 206 592.00 | | 2 234 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 270 870.00 | 3 866 531.00 | | 4 270 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 768.00 | 211 840.00 | | 734 768.00 |
DX Trade payables and related accounts | 43 152.00 | 354 667.00 | | 43 152.00 |
DY Tax and social security liabilities | 47 280.00 | 28 933.00 | | 47 280.00 |
EA Other liabilities | 348 530.00 | 752 744.00 | | 348 530.00 |
EC TOTAL (IV) | 5 444 601.00 | 5 214 715.00 | | 5 444 601.00 |
EE Grand total (I to V) | 7 678 870.00 | 7 421 307.00 | | 7 678 870.00 |
EG Accrued income and payables due within one year | 5 444 601.00 | 3 259 715.00 | | 5 444 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 589 812.00 | 1 888 118.00 | | 1 589 812.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FG Production sold - services | 227 706.00 | | 227 706.00 | 227 706.00 |
FJ Net sales | 357 706.00 | | 357 706.00 | 357 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 894.00 | |
FT Inventory change (goods) | | | -1 046 843.00 | |
FW Other purchases and external expenses | | | 389 131.00 | |
FX Taxes, duties, and similar payments | | | 38 256.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 38 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842.00 | |
GE Other Expenses | | | 17 503.00 | |
GF Total Operating Expenses (II) | | | 528 720.00 | |
GG - OPERATING RESULT (I - II) | | | -156 432.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 307 642.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 309 818.00 | |
GR Interest and similar expenses | | | 105 297.00 | |
GU Total financial expenses (VI) | | | 105 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 583.00 | 21 878.00 | | 14 583.00 |
A2 TOTAL ASSETS | 38 937.00 | 44 641.00 | | 38 937.00 |
A4 Equity method investments | 17 500.00 | | | 17 500.00 |
HA Exceptional income from management transactions | | 39 245.00 | | |
HB Exceptional income from capital transactions | | 95 680.00 | | |
HD Total exceptional income (VII) | | 134 925.00 | | |
HE Exceptional expenses on management operations | 35.00 | 11 467.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 12 576.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 24 043.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 110 882.00 | | -35.00 |
HK Income tax | 20 378.00 | 17 142.00 | | 20 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 107.00 | 3 633 217.00 | | 682 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 431.00 | 3 542 034.00 | | 654 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 676.00 | 91 184.00 | | 27 676.00 |
HP References: Equipment leasing | 53 287.00 | 45 819.00 | | 53 287.00 |
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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 | 694 097.00 | | 23 104.00 | 694 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 814.00 | |
I4 DECREASES Grand Total | | 12 063.00 | 705 139.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 063.00 | 144 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 067.00 | | 7 320.00 | 149 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 030.00 | | 15 784.00 | 55 030.00 |
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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 | 99 665.00 | 8 842.00 | 12 063.00 | 99 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 665.00 | 8 842.00 | 12 063.00 | 99 665.00 |
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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
8B Suppliers and Related Accounts | 43 152.00 | 43 152.00 | | 43 152.00 |
8D Social Security and Other Social Organizations | 855.00 | 855.00 | | 855.00 |
8E Income Taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 530.00 | 348 530.00 | | 348 530.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VG Loans with a maturity of up to one year at origin | 3 425 863.00 | 3 425 863.00 | | 3 425 863.00 |
VH Loans with a maturity of more than one year at origin | 845 007.00 | 845 007.00 | | 845 007.00 |
VI Group and Associates | 731 191.00 | 731 191.00 | | 731 191.00 |
VJ Loans taken out during the year | 848 584.00 | | | 848 584.00 |
VK Loans repaid during the year | 129 175.00 | | | 129 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 759.00 | 845 759.00 | | 845 759.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 954.00 | 847 954.00 | | 847 954.00 |
VW VAT | 43 147.00 | 43 147.00 | | 43 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 444 601.00 | 5 444 601.00 | | 5 444 601.00 |
