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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 | 27 009.00 | 27 009.00 | | 27 009.00 |
AT Other tangible assets | 92 585.00 | 42 472.00 | 50 113.00 | 92 585.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 121 260.00 | 69 481.00 | 51 779.00 | 121 260.00 |
BT Goods | 11 052 651.00 | | 11 052 651.00 | 11 052 651.00 |
BX Customers and related accounts | 21 472 338.00 | 202.00 | 21 472 137.00 | 21 472 338.00 |
BZ Other receivables | 2 713 459.00 | | 2 713 459.00 | 2 713 459.00 |
CB Subscribed and called capital, not paid | | | | |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 35 242 132.00 | 202.00 | 35 241 931.00 | 35 242 132.00 |
CO Grand total (0 to V) | 35 363 393.00 | 69 683.00 | 35 293 710.00 | 35 363 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 295.00 | 1 194 329.00 | | 601 295.00 |
DL TOTAL (I) | 656 295.00 | 1 249 329.00 | | 656 295.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | 526.00 | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 602.00 | | | 86 602.00 |
DX Trade payables and related accounts | 33 129 696.00 | 34 580 334.00 | | 33 129 696.00 |
DY Tax and social security liabilities | 742 248.00 | 1 329 261.00 | | 742 248.00 |
EA Other liabilities | 678 235.00 | 674 686.00 | | 678 235.00 |
EC TOTAL (IV) | 34 637 415.00 | 36 584 807.00 | | 34 637 415.00 |
EE Grand total (I to V) | 35 293 710.00 | 37 834 136.00 | | 35 293 710.00 |
EI Including equity loans | 86 602.00 | | | 86 602.00 |
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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 | | | 131 446 508.00 | |
FD Production sold - goods | | | -1 141 425.00 | |
FG Production sold - services | | | 40 821.00 | |
FJ Net sales | | | 130 345 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 776.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 130 423 692.00 | |
FS Purchases of goods (including customs duties) | | | 130 355 709.00 | |
FT Inventory change (goods) | | | -1 994 186.00 | |
FW Other purchases and external expenses | | | 284 264.00 | |
FX Taxes, duties, and similar payments | | | 97 215.00 | |
FY Salaries and Wages | | | 478 998.00 | |
FZ Social Security Contributions | | | 207 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 190.00 | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 129 452 565.00 | |
GG - OPERATING RESULT (I - II) | | | 971 127.00 | |
GN Positive exchange differences | | | 45 873.00 | |
GP Total financial income (V) | | | 45 873.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GS Negative differences of foreign exchange | | | 59 304.00 | |
GU Total financial expenses (VI) | | | 63 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 038.00 | | | 14 038.00 |
HD Total exceptional income (VII) | 14 038.00 | | | 14 038.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 488.00 | | | 13 488.00 |
HK Income tax | 365 560.00 | 687 400.00 | | 365 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 483 603.00 | 173 193 508.00 | | 130 483 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 882 308.00 | 171 999 180.00 | | 129 882 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 295.00 | 1 194 329.00 | | 601 295.00 |
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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 | 107 334.00 | | 49 807.00 | 107 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | 35 880.00 | 121 260.00 | |
IO DECREASES Total including other intangible assets | | | 27 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 880.00 | 92 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 009.00 | | | 27 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 324.00 | | 48 141.00 | 80 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 666.00 | |
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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 | 86 171.00 | 19 190.00 | 35 880.00 | 86 171.00 |
PE DEPRECIATION Total including other intangible assets | 27 009.00 | | | 27 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 161.00 | 19 190.00 | 35 880.00 | 59 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 433.00 | | 232.00 | 433.00 |
7B Total provisions for depreciation | 433.00 | | 232.00 | 433.00 |
7C Grand total | 433.00 | | 232.00 | 433.00 |
UG - Financial | | | 232.00 | |
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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 | 33 129 696.00 | 33 129 696.00 | | 33 129 696.00 |
8C Staff and Related Accounts | 127 883.00 | 127 883.00 | | 127 883.00 |
8D Social Security and Other Social Organizations | 218 645.00 | 218 645.00 | | 218 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 235.00 | 678 235.00 | | 678 235.00 |
UT Other financial assets | 1 666.00 | | | 1 666.00 |
UX Other trade receivables | 21 472 106.00 | | | 21 472 106.00 |
VA Doubtful or disputed receivables | 232.00 | | | 232.00 |
VB VAT | 245 305.00 | | | 245 305.00 |
VC Group and associates | 2 142 251.00 | | | 2 142 251.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 86 602.00 | 86 602.00 | | 86 602.00 |
VM Income taxes | 324 737.00 | | | 324 737.00 |
VN Other taxes, similar payments | 153.00 | | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | | | 1 013.00 |
VS Prepaid expenses | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 191 147.00 | 24 189 481.00 | 1 666.00 | 24 191 147.00 |
VW VAT | 395 720.00 | 395 720.00 | | 395 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 637 415.00 | 34 637 415.00 | | 34 637 415.00 |
