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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 | 38 341.00 | 38 341.00 | | 38 341.00 |
AT Other tangible assets | 44 645.00 | 35 011.00 | 9 633.00 | 44 645.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 99 068.00 | 73 352.00 | 25 716.00 | 99 068.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 426 545.00 | | 2 426 545.00 | 2 426 545.00 |
BZ Other receivables | 60 070.00 | | 60 070.00 | 60 070.00 |
CF Cash and cash equivalents | 1 373 477.00 | | 1 373 477.00 | 1 373 477.00 |
CH Prepaid expenses | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 3 876 246.00 | | 3 876 246.00 | 3 876 246.00 |
CN Currency translation adjustments (V) | 9 686.00 | | 9 686.00 | 9 686.00 |
CO Grand total (0 to V) | 3 985 000.00 | 73 352.00 | 3 911 648.00 | 3 985 000.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 964 573.00 | 1 011 335.00 | | 964 573.00 |
DH Retained earnings | 18 394.00 | 8 153.00 | | 18 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 778.00 | 163 479.00 | | 126 778.00 |
DL TOTAL (I) | 1 293 995.00 | 1 367 217.00 | | 1 293 995.00 |
DP Provisions for Risks | 4 790.00 | 26 207.00 | | 4 790.00 |
DR TOTAL (IV) | 4 790.00 | 26 207.00 | | 4 790.00 |
DX Trade payables and related accounts | 2 549 360.00 | 2 274 953.00 | | 2 549 360.00 |
DY Tax and social security liabilities | 50 926.00 | 91 281.00 | | 50 926.00 |
EA Other liabilities | 9 488.00 | 42 513.00 | | 9 488.00 |
EC TOTAL (IV) | 2 609 775.00 | 2 408 747.00 | | 2 609 775.00 |
ED (V) | 3 087.00 | 495.00 | | 3 087.00 |
EE Grand total (I to V) | 3 911 648.00 | 3 802 666.00 | | 3 911 648.00 |
EG Accrued income and payables due within one year | 2 609 775.00 | 2 408 747.00 | | 2 609 775.00 |
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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 | 8 846 692.00 | 18 174 569.00 | 27 021 261.00 | 8 846 692.00 |
FG Production sold - services | 48 594.00 | | 48 594.00 | 48 594.00 |
FJ Net sales | 8 895 286.00 | 18 174 569.00 | 27 069 855.00 | 8 895 286.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 896.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 27 116 112.00 | |
FS Purchases of goods (including customs duties) | | | 25 631 810.00 | |
FT Inventory change (goods) | | | 146 053.00 | |
FW Other purchases and external expenses | | | 878 424.00 | |
FX Taxes, duties, and similar payments | | | 21 728.00 | |
FY Salaries and Wages | | | 157 624.00 | |
FZ Social Security Contributions | | | 53 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 195.00 | |
GF Total Operating Expenses (II) | | | 26 900 997.00 | |
GG - OPERATING RESULT (I - II) | | | 215 116.00 | |
GL Other interest and similar income | | | 30 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 578.00 | |
GN Positive exchange differences | | | 16 039.00 | |
GP Total financial income (V) | | | 58 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 790.00 | |
GR Interest and similar expenses | | | 215.00 | |
GS Negative differences of foreign exchange | | | 12 052.00 | |
GU Total financial expenses (VI) | | | 17 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 174.00 | 6 816.00 | | 6 174.00 |
HA Exceptional income from management transactions | 51.00 | 49 787.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 49 787.00 | | 51.00 |
HE Exceptional expenses on management operations | 76 716.00 | 60 530.00 | | 76 716.00 |
HH Total exceptional expenses (VIII) | 76 716.00 | 60 530.00 | | 76 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 665.00 | -10 742.00 | | -76 665.00 |
HK Income tax | 52 916.00 | 73 823.00 | | 52 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 174 465.00 | 27 084 275.00 | | 27 174 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 047 686.00 | 26 920 796.00 | | 27 047 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 778.00 | 163 479.00 | | 126 778.00 |
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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 | 88 868.00 | | 10 200.00 | 88 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 082.00 | |
I4 DECREASES Grand Total | | | 99 068.00 | |
IO DECREASES Total including other intangible assets | | | 38 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 341.00 | | | 38 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 645.00 | | | 44 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 882.00 | | 10 200.00 | 5 882.00 |
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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 | 67 928.00 | 5 424.00 | | 67 928.00 |
PE DEPRECIATION Total including other intangible assets | 38 341.00 | | | 38 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 587.00 | 5 424.00 | | 29 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 207.00 | 4 790.00 | 26 207.00 | 26 207.00 |
6N Inventories and work in progress | 18 653.00 | | 18 653.00 | 18 653.00 |
7B Total provisions for depreciation | 18 653.00 | | 18 653.00 | 18 653.00 |
7C Grand total | 44 860.00 | 4 790.00 | 44 860.00 | 44 860.00 |
UE of which provisions and reversals: - Operating | | | 33 282.00 | |
UG - Financial | | 4 790.00 | 11 578.00 | |
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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 | 2 549 360.00 | 2 549 360.00 | | 2 549 360.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 33 462.00 | 33 462.00 | | 33 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
UT Other financial assets | 5 882.00 | | | 5 882.00 |
UX Other trade receivables | 2 426 545.00 | | | 2 426 545.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VB VAT | 11 998.00 | | | 11 998.00 |
VC Group and associates | 26 424.00 | | | 26 424.00 |
VP Miscellaneous | 1 489.00 | | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 741.00 | | | 19 741.00 |
VS Prepaid expenses | 16 154.00 | | | 16 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 652.00 | 2 502 769.00 | 5 882.00 | 2 508 652.00 |
VW VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 775.00 | 2 609 775.00 | | 2 609 775.00 |
