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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 | 40 180.00 | 2 467.00 | 37 713.00 | 40 180.00 |
AT Other tangible assets | 28 126.00 | 2 666.00 | 25 460.00 | 28 126.00 |
BH Other financial assets | 30 940.00 | | 30 940.00 | 30 940.00 |
BJ TOTAL (I) | 99 246.00 | 5 133.00 | 94 113.00 | 99 246.00 |
BT Goods | 8 390 532.00 | 127 763.00 | 8 262 769.00 | 8 390 532.00 |
BX Customers and related accounts | 15 858 491.00 | | 15 858 491.00 | 15 858 491.00 |
BZ Other receivables | 1 395 351.00 | | 1 395 351.00 | 1 395 351.00 |
CF Cash and cash equivalents | 559 792.00 | | 559 792.00 | 559 792.00 |
CH Prepaid expenses | 232 396.00 | | 232 396.00 | 232 396.00 |
CJ TOTAL (II) | 26 436 563.00 | 127 763.00 | 26 308 800.00 | 26 436 563.00 |
CN Currency translation adjustments (V) | 19 253.00 | | 19 253.00 | 19 253.00 |
CO Grand total (0 to V) | 26 555 063.00 | 132 896.00 | 26 422 167.00 | 26 555 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 518 406.00 | 260 163.00 | | 518 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 169.00 | 258 243.00 | | 293 169.00 |
DL TOTAL (I) | 833 576.00 | 540 406.00 | | 833 576.00 |
DP Provisions for Risks | 19 253.00 | 4 663.00 | | 19 253.00 |
DR TOTAL (IV) | 19 253.00 | 4 663.00 | | 19 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 304.00 | 1 015 228.00 | | 1 524 304.00 |
DX Trade payables and related accounts | 22 770 304.00 | 7 480 116.00 | | 22 770 304.00 |
DY Tax and social security liabilities | 950 982.00 | 185 592.00 | | 950 982.00 |
DZ Fixed asset liabilities and related accounts | 41 557.00 | | | 41 557.00 |
EA Other liabilities | 282 190.00 | 3 819.00 | | 282 190.00 |
EC TOTAL (IV) | 25 569 338.00 | 8 684 755.00 | | 25 569 338.00 |
EE Grand total (I to V) | 26 422 167.00 | 9 229 824.00 | | 26 422 167.00 |
EG Accrued income and payables due within one year | 25 569 338.00 | 8 684 755.00 | | 25 569 338.00 |
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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 | 71 416 655.00 | 500 019.00 | 71 916 674.00 | 71 416 655.00 |
FG Production sold - services | 28 943.00 | | 28 943.00 | 28 943.00 |
FJ Net sales | 71 445 598.00 | 500 019.00 | 71 945 617.00 | 71 445 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 794.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 72 436 487.00 | |
FS Purchases of goods (including customs duties) | | | 66 763 334.00 | |
FT Inventory change (goods) | | | -5 869 131.00 | |
FW Other purchases and external expenses | | | 10 385 210.00 | |
FX Taxes, duties, and similar payments | | | 169 101.00 | |
FY Salaries and Wages | | | 184 611.00 | |
FZ Social Security Contributions | | | 69 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 763.00 | |
GE Other Expenses | | | 5 129.00 | |
GF Total Operating Expenses (II) | | | 71 840 109.00 | |
GG - OPERATING RESULT (I - II) | | | 596 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 663.00 | |
GN Positive exchange differences | | | 976.00 | |
GP Total financial income (V) | | | 5 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 253.00 | |
GR Interest and similar expenses | | | 24 189.00 | |
GS Negative differences of foreign exchange | | | 34 406.00 | |
GU Total financial expenses (VI) | | | 77 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 7 910.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 7 910.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -7 910.00 | | -23.00 |
HK Income tax | 230 976.00 | 142 101.00 | | 230 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 442 125.00 | 32 064 218.00 | | 72 442 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 148 956.00 | 31 805 975.00 | | 72 148 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 169.00 | 258 243.00 | | 293 169.00 |
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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 | 3 799.00 | | 95 447.00 | 3 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 940.00 | |
I4 DECREASES Grand Total | | | 99 246.00 | |
IO DECREASES Total including other intangible assets | | | 40 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 126.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799.00 | | 24 327.00 | 3 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 940.00 | |
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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 | 221.00 | 4 912.00 | | 221.00 |
PE DEPRECIATION Total including other intangible assets | | 2 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 2 445.00 | | 221.00 |
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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 | 4 663.00 | 19 253.00 | 4 663.00 | 4 663.00 |
6N Inventories and work in progress | 31 001.00 | 127 763.00 | 87 180.00 | 31 001.00 |
7B Total provisions for depreciation | 31 001.00 | 127 763.00 | 87 180.00 | 31 001.00 |
7C Grand total | 35 664.00 | 147 016.00 | 91 843.00 | 35 664.00 |
UE of which provisions and reversals: - Operating | | 127 763.00 | 31 001.00 | |
UG - Financial | | 19 253.00 | 4 663.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 524 304.00 | 1 524 304.00 | | 1 524 304.00 |
8B Suppliers and Related Accounts | 22 770 304.00 | 22 770 304.00 | | 22 770 304.00 |
8C Staff and Related Accounts | 14 753.00 | 14 753.00 | | 14 753.00 |
8D Social Security and Other Social Organizations | 31 760.00 | 31 760.00 | | 31 760.00 |
8E Income Taxes | 84 317.00 | 84 317.00 | | 84 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 557.00 | 41 557.00 | | 41 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 190.00 | 282 190.00 | | 282 190.00 |
UT Other financial assets | 30 940.00 | | | 30 940.00 |
UX Other trade receivables | 15 858 491.00 | | | 15 858 491.00 |
VB VAT | 1 394 072.00 | | | 1 394 072.00 |
VJ Loans taken out during the year | 1 524 304.00 | | | 1 524 304.00 |
VK Loans repaid during the year | 1 015 228.00 | | | 1 015 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 062.00 | 158 062.00 | | 158 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | | | 1 280.00 |
VS Prepaid expenses | 232 396.00 | | | 232 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 517 179.00 | 17 486 239.00 | 30 940.00 | 17 517 179.00 |
VW VAT | 662 090.00 | 662 090.00 | | 662 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 569 338.00 | 25 569 338.00 | | 25 569 338.00 |
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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 | 4.00 | | | 4.00 |
