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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 45 942.00 | 29 973.00 | 15 969.00 | 45 942.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 84 591.00 | 33 773.00 | 50 819.00 | 84 591.00 |
BT Goods | 490 420.00 | | 490 420.00 | 490 420.00 |
BX Customers and related accounts | 882 586.00 | 41 866.00 | 840 720.00 | 882 586.00 |
BZ Other receivables | 41 042.00 | | 41 042.00 | 41 042.00 |
CF Cash and cash equivalents | 84 148.00 | | 84 148.00 | 84 148.00 |
CH Prepaid expenses | 19 493.00 | | 19 493.00 | 19 493.00 |
CJ TOTAL (II) | 1 517 689.00 | 41 866.00 | 1 475 823.00 | 1 517 689.00 |
CO Grand total (0 to V) | 1 602 280.00 | 75 639.00 | 1 526 641.00 | 1 602 280.00 |
CP Shares due in less than one year | 4 360.00 | | | 4 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 36 036.00 | 24 698.00 | | 36 036.00 |
DH Retained earnings | | -2 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 050.00 | 14 178.00 | | 13 050.00 |
DL TOTAL (I) | 82 625.00 | 69 575.00 | | 82 625.00 |
DX Trade payables and related accounts | 1 345 529.00 | 1 235 055.00 | | 1 345 529.00 |
DY Tax and social security liabilities | 96 944.00 | 102 684.00 | | 96 944.00 |
EA Other liabilities | 1 544.00 | 735.00 | | 1 544.00 |
EC TOTAL (IV) | 1 444 017.00 | 1 338 474.00 | | 1 444 017.00 |
EE Grand total (I to V) | 1 526 641.00 | 1 408 049.00 | | 1 526 641.00 |
EG Accrued income and payables due within one year | 1 444 017.00 | 1 338 474.00 | | 1 444 017.00 |
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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 | 3 179 916.00 | | 3 179 916.00 | 3 179 916.00 |
FG Production sold - services | 23 532.00 | | 23 532.00 | 23 532.00 |
FJ Net sales | 3 203 447.00 | | 3 203 447.00 | 3 203 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 388.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 248 864.00 | |
FS Purchases of goods (including customs duties) | | | 2 435 854.00 | |
FT Inventory change (goods) | | | -64 940.00 | |
FW Other purchases and external expenses | | | 369 175.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
FY Salaries and Wages | | | 319 548.00 | |
FZ Social Security Contributions | | | 129 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 866.00 | |
GE Other Expenses | | | 6 233.00 | |
GF Total Operating Expenses (II) | | | 3 256 445.00 | |
GG - OPERATING RESULT (I - II) | | | -7 580.00 | |
GL Other interest and similar income | | | 20 352.00 | |
GN Positive exchange differences | | | 16 420.00 | |
GP Total financial income (V) | | | 36 772.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GS Negative differences of foreign exchange | | | 396.00 | |
GU Total financial expenses (VI) | | | 6 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 990.00 | 1 916.00 | | 5 990.00 |
HA Exceptional income from management transactions | 464.00 | 757.00 | | 464.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 964.00 | 757.00 | | 964.00 |
HE Exceptional expenses on management operations | 1 045.00 | 596.00 | | 1 045.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 045.00 | 1 130.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -373.00 | | -81.00 |
HK Income tax | 9 505.00 | 7 312.00 | | 9 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 600.00 | 2 826 064.00 | | 3 286 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 550.00 | 2 811 886.00 | | 3 273 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 050.00 | 14 178.00 | | 13 050.00 |
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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 | 81 099.00 | | 3 493.00 | 81 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | | 84 591.00 | |
IO DECREASES Total including other intangible assets | | | 34 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 290.00 | | | 34 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 449.00 | | 3 493.00 | 42 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 25 001.00 | 8 771.00 | | 25 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 828.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 029.00 | 7 944.00 | | 22 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 398.00 | 41 866.00 | 39 398.00 | 39 398.00 |
6X Other provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 39 898.00 | 41 866.00 | 39 898.00 | 39 898.00 |
7C Grand total | 39 898.00 | 41 866.00 | 39 898.00 | 39 898.00 |
UE of which provisions and reversals: - Operating | | 41 866.00 | 39 398.00 | |
UJ - Exceptional | | | 500.00 | |
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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 | 1 345 529.00 | 1 345 529.00 | | 1 345 529.00 |
8C Staff and Related Accounts | 30 707.00 | 30 707.00 | | 30 707.00 |
8D Social Security and Other Social Organizations | 29 846.00 | 29 846.00 | | 29 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 882 586.00 | | | 882 586.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 29 335.00 | | | 29 335.00 |
VM Income taxes | 10 389.00 | | | 10 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 433.00 | 9 433.00 | | 9 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | | | 1 118.00 |
VS Prepaid expenses | 19 493.00 | | | 19 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 481.00 | 947 481.00 | | 947 481.00 |
VW VAT | 26 958.00 | 26 958.00 | | 26 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 017.00 | 1 444 017.00 | | 1 444 017.00 |
