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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 767.00 | 11 215.00 | 1 552.00 | 12 767.00 |
BH Other financial assets | 18 043.00 | | 18 043.00 | 18 043.00 |
BJ TOTAL (I) | 30 810.00 | 11 215.00 | 19 595.00 | 30 810.00 |
BX Customers and related accounts | 60 406 722.00 | | 60 406 722.00 | 60 406 722.00 |
BZ Other receivables | 220 669.00 | | 220 669.00 | 220 669.00 |
CF Cash and cash equivalents | 446 135.00 | | 446 135.00 | 446 135.00 |
CH Prepaid expenses | 36 376.00 | | 36 376.00 | 36 376.00 |
CJ TOTAL (II) | 61 109 902.00 | | 61 109 902.00 | 61 109 902.00 |
CN Currency translation adjustments (V) | 1 922 572.00 | | 1 922 572.00 | 1 922 572.00 |
CO Grand total (0 to V) | 63 063 284.00 | 11 215.00 | 63 052 069.00 | 63 063 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 527 955.00 | 463 083.00 | | 527 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 323.00 | 64 873.00 | | 28 323.00 |
DL TOTAL (I) | 596 978.00 | 568 655.00 | | 596 978.00 |
DP Provisions for Risks | 1 570.00 | 116 396.00 | | 1 570.00 |
DR TOTAL (IV) | 1 570.00 | 116 396.00 | | 1 570.00 |
DX Trade payables and related accounts | 60 489 292.00 | 8 609 571.00 | | 60 489 292.00 |
DY Tax and social security liabilities | 43 227.00 | 21 853.00 | | 43 227.00 |
EC TOTAL (IV) | 60 532 519.00 | 8 631 425.00 | | 60 532 519.00 |
ED (V) | 1 921 002.00 | 783 564.00 | | 1 921 002.00 |
EE Grand total (I to V) | 63 052 069.00 | 10 100 041.00 | | 63 052 069.00 |
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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 | | 58 160.00 | 58 160.00 | |
FG Production sold - services | | 383 774 873.00 | 383 774 873.00 | |
FJ Net sales | | 383 833 033.00 | 383 833 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 383 835 979.00 | |
FS Purchases of goods (including customs duties) | | | 56 777.00 | |
FW Other purchases and external expenses | | | 383 462 056.00 | |
FX Taxes, duties, and similar payments | | | 15 346.00 | |
FY Salaries and Wages | | | 148 438.00 | |
FZ Social Security Contributions | | | 102 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 383 785 362.00 | |
GG - OPERATING RESULT (I - II) | | | 50 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 396.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 116 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 570.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 115 751.00 | |
GU Total financial expenses (VI) | | | 117 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 508.00 | | |
HD Total exceptional income (VII) | | 2 508.00 | | |
HE Exceptional expenses on management operations | 330.00 | 78.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 78.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 2 430.00 | | -330.00 |
HK Income tax | 21 047.00 | 880.00 | | 21 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 952 381.00 | 446 663 262.00 | | 383 952 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 924 059.00 | 446 598 389.00 | | 383 924 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 323.00 | 64 873.00 | | 28 323.00 |
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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 | 29 765.00 | | 1 044.00 | 29 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 043.00 | |
I4 DECREASES Grand Total | | | 30 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 722.00 | | 1 044.00 | 11 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 043.00 | | | 18 043.00 |
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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 | 10 979.00 | 235.00 | | 10 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 979.00 | 235.00 | | 10 979.00 |
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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 | 116 396.00 | 1 570.00 | 116 396.00 | 116 396.00 |
7C Grand total | 116 396.00 | 1 570.00 | 116 396.00 | 116 396.00 |
UG - Financial | | 1 570.00 | 116 396.00 | |
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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 | 60 489 292.00 | 60 489 292.00 | | 60 489 292.00 |
8C Staff and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 15 421.00 | 15 421.00 | | 15 421.00 |
8E Income Taxes | 20 953.00 | 20 953.00 | | 20 953.00 |
UT Other financial assets | 18 043.00 | | | 18 043.00 |
UX Other trade receivables | 60 406 722.00 | | | 60 406 722.00 |
VB VAT | 10 925.00 | | | 10 925.00 |
VC Group and associates | 161 427.00 | | | 161 427.00 |
VP Miscellaneous | 2 190.00 | | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 128.00 | | | 46 128.00 |
VS Prepaid expenses | 36 376.00 | | | 36 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 681 810.00 | 60 663 767.00 | 18 043.00 | 60 681 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 532 519.00 | 60 532 519.00 | | 60 532 519.00 |
