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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 3 821.00 | 1 987.00 | 1 834.00 | 3 821.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 16 742.00 | 4 506.00 | 12 236.00 | 16 742.00 |
BT Goods | 918 833.00 | | 918 833.00 | 918 833.00 |
BX Customers and related accounts | 1 017 339.00 | | 1 017 339.00 | 1 017 339.00 |
BZ Other receivables | 220 157.00 | | 220 157.00 | 220 157.00 |
CF Cash and cash equivalents | 8 228.00 | | 8 228.00 | 8 228.00 |
CH Prepaid expenses | 57 050.00 | | 57 050.00 | 57 050.00 |
CJ TOTAL (II) | 2 221 608.00 | | 2 221 608.00 | 2 221 608.00 |
CN Currency translation adjustments (V) | 1 548.00 | | 1 548.00 | 1 548.00 |
CO Grand total (0 to V) | 2 239 898.00 | 4 506.00 | 2 235 392.00 | 2 239 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 700.00 | | 1 000.00 |
DG Other reserves | 172 981.00 | 13 296.00 | | 172 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 211.00 | 159 986.00 | | 118 211.00 |
DK Regulated provisions | 44 775.00 | | | 44 775.00 |
DL TOTAL (I) | 346 968.00 | 183 981.00 | | 346 968.00 |
DP Provisions for Risks | 1 548.00 | 2 742.00 | | 1 548.00 |
DR TOTAL (IV) | 1 548.00 | 2 742.00 | | 1 548.00 |
DU Loans and Debts from Credit Institutions (3) | 150 826.00 | 185 128.00 | | 150 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 780.00 | 1 049 917.00 | | 1 081 780.00 |
DX Trade payables and related accounts | 588 544.00 | 319 967.00 | | 588 544.00 |
DY Tax and social security liabilities | 28 752.00 | 47 621.00 | | 28 752.00 |
EA Other liabilities | 29 844.00 | 145.00 | | 29 844.00 |
EC TOTAL (IV) | 1 879 745.00 | 1 602 779.00 | | 1 879 745.00 |
ED (V) | 7 132.00 | 2 268.00 | | 7 132.00 |
EE Grand total (I to V) | 2 235 392.00 | 1 791 770.00 | | 2 235 392.00 |
EG Accrued income and payables due within one year | 1 262 633.00 | 735 380.00 | | 1 262 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 686.00 | | | 3 686.00 |
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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 | | 2 808 880.00 | 2 808 880.00 | |
FJ Net sales | | 2 808 880.00 | 2 808 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 809 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 993.00 | |
FT Inventory change (goods) | | | -219 013.00 | |
FW Other purchases and external expenses | | | 99 130.00 | |
FX Taxes, duties, and similar payments | | | 7 542.00 | |
FY Salaries and Wages | | | 80 898.00 | |
FZ Social Security Contributions | | | 28 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 2 553 045.00 | |
GG - OPERATING RESULT (I - II) | | | 256 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 742.00 | |
GN Positive exchange differences | | | 14 016.00 | |
GP Total financial income (V) | | | 16 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 548.00 | |
GR Interest and similar expenses | | | 25 272.00 | |
GS Negative differences of foreign exchange | | | 28 947.00 | |
GU Total financial expenses (VI) | | | 55 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A4 Equity method investments | | 225.00 | | |
HA Exceptional income from management transactions | 7 184.00 | 30 139.00 | | 7 184.00 |
HB Exceptional income from capital transactions | 988.00 | | | 988.00 |
HD Total exceptional income (VII) | 8 172.00 | 30 139.00 | | 8 172.00 |
HE Exceptional expenses on management operations | 13 928.00 | 24 862.00 | | 13 928.00 |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HG Exceptional depreciation and provisions | 44 775.00 | | | 44 775.00 |
HH Total exceptional expenses (VIII) | 59 692.00 | 24 862.00 | | 59 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 519.00 | 5 277.00 | | -51 519.00 |
HK Income tax | 47 574.00 | 76 761.00 | | 47 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 288.00 | 2 622 880.00 | | 2 834 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 077.00 | 2 462 895.00 | | 2 716 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 211.00 | 159 986.00 | | 118 211.00 |
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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 | 17 730.00 | | | 17 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 988.00 | 10 403.00 | |
I4 DECREASES Grand Total | | 988.00 | 16 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519.00 | | | 2 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821.00 | | | 3 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 391.00 | | | 11 391.00 |
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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 | 4 013.00 | 493.00 | | 4 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494.00 | 493.00 | | 1 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 44 775.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 742.00 | 1 548.00 | 2 742.00 | 2 742.00 |
7C Grand total | 2 742.00 | 46 323.00 | 2 742.00 | 2 742.00 |
UG - Financial | | 1 548.00 | 2 742.00 | |
UJ - Exceptional | | 44 775.00 | | |
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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 | 588 544.00 | 588 544.00 | | 588 544.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 18 671.00 | 18 671.00 | | 18 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 844.00 | 29 844.00 | | 29 844.00 |
UT Other financial assets | 4 153.00 | | | 4 153.00 |
UX Other trade receivables | 1 017 339.00 | | | 1 017 339.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VB VAT | 18 986.00 | | | 18 986.00 |
VG Loans with a maturity of up to one year at origin | 150 826.00 | 43 714.00 | 107 112.00 | 150 826.00 |
VI Group and Associates | 1 081 780.00 | 571 780.00 | 510 000.00 | 1 081 780.00 |
VK Loans repaid during the year | 38 128.00 | | | 38 128.00 |
VP Miscellaneous | 547.00 | | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 974.00 | | | 199 974.00 |
VS Prepaid expenses | 57 050.00 | | | 57 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 699.00 | 1 294 546.00 | 4 153.00 | 1 298 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 745.00 | 1 262 633.00 | 617 112.00 | 1 879 745.00 |
