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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 | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 157 306.00 | 137 739.00 | 19 567.00 | 157 306.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 160 443.00 | 138 311.00 | 22 132.00 | 160 443.00 |
BT Goods | 195 857.00 | | 195 857.00 | 195 857.00 |
BX Customers and related accounts | 2 382 822.00 | 62 090.00 | 2 320 732.00 | 2 382 822.00 |
BZ Other receivables | 28 440.00 | | 28 440.00 | 28 440.00 |
CF Cash and cash equivalents | 217 156.00 | | 217 156.00 | 217 156.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 2 824 936.00 | 62 090.00 | 2 762 846.00 | 2 824 936.00 |
CO Grand total (0 to V) | 2 985 379.00 | 200 401.00 | 2 784 978.00 | 2 985 379.00 |
CR Shares due in more than one year | 67 080.00 | | | 67 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 099 061.00 | 1 098 942.00 | | 1 099 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 369.00 | 69 869.00 | | 77 369.00 |
DL TOTAL (I) | 1 341 430.00 | 1 333 811.00 | | 1 341 430.00 |
DP Provisions for Risks | 3 414.00 | 593.00 | | 3 414.00 |
DR TOTAL (IV) | 3 414.00 | 593.00 | | 3 414.00 |
DU Loans and Debts from Credit Institutions (3) | 87 075.00 | 251 292.00 | | 87 075.00 |
DX Trade payables and related accounts | 1 011 982.00 | 1 571 725.00 | | 1 011 982.00 |
DY Tax and social security liabilities | 168 163.00 | 153 118.00 | | 168 163.00 |
EA Other liabilities | 9 517.00 | 9 396.00 | | 9 517.00 |
EB Prepaid income (2) | 163 396.00 | 150 840.00 | | 163 396.00 |
EC TOTAL (IV) | 1 440 133.00 | 2 136 372.00 | | 1 440 133.00 |
EE Grand total (I to V) | 2 784 978.00 | 3 470 776.00 | | 2 784 978.00 |
EG Accrued income and payables due within one year | 1 363 141.00 | 2 136 372.00 | | 1 363 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251 292.00 | | |
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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 | 41 506.00 | 4 585 511.00 | 4 627 017.00 | 41 506.00 |
FG Production sold - services | 6 923.00 | 254 599.00 | 261 522.00 | 6 923.00 |
FJ Net sales | 48 428.00 | 4 840 110.00 | 4 888 538.00 | 48 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 704.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 990 263.00 | |
FS Purchases of goods (including customs duties) | | | 3 917 861.00 | |
FT Inventory change (goods) | | | 54 787.00 | |
FW Other purchases and external expenses | | | 241 369.00 | |
FX Taxes, duties, and similar payments | | | 11 786.00 | |
FY Salaries and Wages | | | 336 177.00 | |
FZ Social Security Contributions | | | 179 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 170.00 | |
GE Other Expenses | | | 100 204.00 | |
GF Total Operating Expenses (II) | | | 4 882 716.00 | |
GG - OPERATING RESULT (I - II) | | | 107 547.00 | |
GL Other interest and similar income | | | 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 593.00 | |
GN Positive exchange differences | | | 11 951.00 | |
GP Total financial income (V) | | | 13 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 244.00 | |
GR Interest and similar expenses | | | 5 817.00 | |
GS Negative differences of foreign exchange | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 16 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 736.00 | | |
HD Total exceptional income (VII) | | 736.00 | | |
HE Exceptional expenses on management operations | 630.00 | 3 405.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 3 405.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -2 669.00 | | -630.00 |
HK Income tax | 26 723.00 | 22 499.00 | | 26 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 678.00 | 5 642 811.00 | | 5 003 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926 308.00 | 5 572 942.00 | | 4 926 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 369.00 | 69 869.00 | | 77 369.00 |
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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 | 157 254.00 | | 3 869.00 | 157 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | 680.00 | 160 443.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 157 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 117.00 | | 3 869.00 | 154 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 134 905.00 | 4 085.00 | 680.00 | 134 905.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 333.00 | 4 085.00 | 680.00 | 134 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 593.00 | 3 414.00 | 593.00 | 593.00 |
6T Receivables | 129 094.00 | 34 700.00 | 101 704.00 | 129 094.00 |
7B Total provisions for depreciation | 129 094.00 | 34 700.00 | 101 704.00 | 129 094.00 |
7C Grand total | 129 686.00 | 38 114.00 | 102 297.00 | 129 686.00 |
UE of which provisions and reversals: - Operating | | 36 870.00 | 101 704.00 | |
UG - Financial | | 1 244.00 | 593.00 | |
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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 | 1 011 982.00 | 1 011 982.00 | | 1 011 982.00 |
8C Staff and Related Accounts | 69 688.00 | 69 688.00 | | 69 688.00 |
8D Social Security and Other Social Organizations | 84 965.00 | 84 965.00 | | 84 965.00 |
8E Income Taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 517.00 | 9 517.00 | | 9 517.00 |
8L Deferred income | 163 396.00 | 163 396.00 | | 163 396.00 |
UT Other financial assets | 2 565.00 | | | 2 565.00 |
UX Other trade receivables | 2 382 822.00 | | | 2 382 822.00 |
VB VAT | 22 585.00 | | | 22 585.00 |
VH Loans with a maturity of more than one year at origin | 87 075.00 | 19 600.00 | 67 475.00 | 87 075.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 925.00 | | | 12 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 281.00 | 11 281.00 | | 11 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 855.00 | | | 5 855.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 489.00 | 2 344 844.00 | 69 645.00 | 2 414 489.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 133.00 | 1 372 658.00 | 67 475.00 | 1 440 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
