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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 | 2 738.00 | 1 014.00 | 1 724.00 | 2 738.00 |
AT Other tangible assets | 20 944.00 | 13 378.00 | 7 565.00 | 20 944.00 |
BH Other financial assets | 5 572.00 | | 5 572.00 | 5 572.00 |
BJ TOTAL (I) | 29 254.00 | 14 392.00 | 14 862.00 | 29 254.00 |
BT Goods | 686 973.00 | | 686 973.00 | 686 973.00 |
BX Customers and related accounts | 719 928.00 | 1 199.00 | 718 729.00 | 719 928.00 |
BZ Other receivables | 869 923.00 | | 869 923.00 | 869 923.00 |
CF Cash and cash equivalents | 53 612.00 | | 53 612.00 | 53 612.00 |
CH Prepaid expenses | 84 361.00 | | 84 361.00 | 84 361.00 |
CJ TOTAL (II) | 2 414 797.00 | 1 199.00 | 2 413 598.00 | 2 414 797.00 |
CN Currency translation adjustments (V) | 1 864.00 | | 1 864.00 | 1 864.00 |
CO Grand total (0 to V) | 2 445 915.00 | 15 591.00 | 2 430 324.00 | 2 445 915.00 |
CP Shares due in less than one year | 5 572.00 | | | 5 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 638 779.00 | 638 779.00 | | 638 779.00 |
DH Retained earnings | -73 259.00 | -40 151.00 | | -73 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 488.00 | -33 108.00 | | 66 488.00 |
DL TOTAL (I) | 810 208.00 | 743 720.00 | | 810 208.00 |
DP Provisions for Risks | 1 864.00 | | | 1 864.00 |
DR TOTAL (IV) | 1 864.00 | | | 1 864.00 |
DU Loans and Debts from Credit Institutions (3) | 201 092.00 | 307 893.00 | | 201 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 738 193.00 | 735 508.00 | | 738 193.00 |
DY Tax and social security liabilities | 140 300.00 | 111 556.00 | | 140 300.00 |
EA Other liabilities | 538 509.00 | 175 918.00 | | 538 509.00 |
EC TOTAL (IV) | 1 618 252.00 | 1 331 034.00 | | 1 618 252.00 |
ED (V) | | 6 889.00 | | |
EE Grand total (I to V) | 2 430 324.00 | 2 081 643.00 | | 2 430 324.00 |
EG Accrued income and payables due within one year | 1 618 252.00 | 1 331 034.00 | | 1 618 252.00 |
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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 | 3 672 637.00 | 9 137.00 | 3 681 774.00 | 3 672 637.00 |
FG Production sold - services | 35 063.00 | | 35 063.00 | 35 063.00 |
FJ Net sales | 3 707 700.00 | 9 137.00 | 3 716 837.00 | 3 707 700.00 |
FO Operating subsidies | | | 1 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 216.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 726 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 480 087.00 | |
FT Inventory change (goods) | | | 250 630.00 | |
FU Purchases of raw materials and other supplies | | | 60 579.00 | |
FW Other purchases and external expenses | | | 594 017.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 157 362.00 | |
FZ Social Security Contributions | | | 88 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 3 637 004.00 | |
GG - OPERATING RESULT (I - II) | | | 89 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 66 814.00 | |
GP Total financial income (V) | | | 66 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 864.00 | |
GR Interest and similar expenses | | | 8 434.00 | |
GS Negative differences of foreign exchange | | | 18 780.00 | |
GU Total financial expenses (VI) | | | 29 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 276.00 | 66 356.00 | | 13 276.00 |
HD Total exceptional income (VII) | 13 276.00 | 66 356.00 | | 13 276.00 |
HE Exceptional expenses on management operations | 74 251.00 | 3 434.00 | | 74 251.00 |
HH Total exceptional expenses (VIII) | 74 251.00 | 3 434.00 | | 74 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 974.00 | 62 922.00 | | -60 974.00 |
HK Income tax | 184.00 | -516.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 005.00 | 2 476 785.00 | | 3 807 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 517.00 | 2 509 894.00 | | 3 740 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 488.00 | -33 108.00 | | 66 488.00 |
HP References: Equipment leasing | 360.00 | 355.00 | | 360.00 |
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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 | 23 818.00 | | 5 500.00 | 23 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 5 572.00 | |
I4 DECREASES Grand Total | | 64.00 | 29 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738.00 | | | 2 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 444.00 | | 5 500.00 | 15 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 635.00 | | | 5 635.00 |
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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 | 12 800.00 | 1 592.00 | | 12 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 786.00 | 1 592.00 | | 11 786.00 |
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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 | | 1 864.00 | | |
6T Receivables | | 1 199.00 | | |
7B Total provisions for depreciation | | 1 199.00 | | |
7C Grand total | | 3 063.00 | | |
UE of which provisions and reversals: - Operating | | 1 199.00 | | |
UG - Financial | | 1 864.00 | | |
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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 | 738 193.00 | 738 193.00 | | 738 193.00 |
8C Staff and Related Accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
8D Social Security and Other Social Organizations | 39 536.00 | 39 536.00 | | 39 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 509.00 | 538 509.00 | | 538 509.00 |
UT Other financial assets | 5 572.00 | 5 572.00 | | 5 572.00 |
UX Other trade receivables | 718 130.00 | | | 718 130.00 |
VA Doubtful or disputed receivables | 1 799.00 | | | 1 799.00 |
VB VAT | 32 010.00 | | | 32 010.00 |
VC Group and associates | 2 938.00 | | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 201 092.00 | 201 092.00 | | 201 092.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 8 488.00 | | | 8 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 488.00 | | | 826 488.00 |
VS Prepaid expenses | 84 361.00 | | | 84 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 784.00 | 1 679 784.00 | | 1 679 784.00 |
VW VAT | 86 270.00 | 86 270.00 | | 86 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 252.00 | 1 618 252.00 | | 1 618 252.00 |
