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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 | 114 722.00 | 75 582.00 | 39 140.00 | 114 722.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 339.00 | 2 500.00 | 15 839.00 | 18 339.00 |
BJ TOTAL (I) | 1 880 881.00 | 578 082.00 | 1 302 799.00 | 1 880 881.00 |
BT Goods | 895 183.00 | 47 445.00 | 847 738.00 | 895 183.00 |
BX Customers and related accounts | 6 530 684.00 | | 6 530 684.00 | 6 530 684.00 |
BZ Other receivables | 2 133 280.00 | | 2 133 280.00 | 2 133 280.00 |
CB Subscribed and called capital, not paid | 20 766.00 | | 20 766.00 | 20 766.00 |
CD Marketable securities | 916 849.00 | | 916 849.00 | 916 849.00 |
CF Cash and cash equivalents | 4 063 663.00 | | 4 063 663.00 | 4 063 663.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 14 564 555.00 | 47 445.00 | 14 517 110.00 | 14 564 555.00 |
CN Currency translation adjustments (V) | 127 175.00 | | 127 175.00 | 127 175.00 |
CO Grand total (0 to V) | 16 572 611.00 | 625 527.00 | 15 947 084.00 | 16 572 611.00 |
CU Other investments | 1 742 820.00 | 500 000.00 | 1 242 820.00 | 1 742 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 119.00 | 42 119.00 | | 42 119.00 |
DB Share, merger, contribution premiums, etc. | 84 295.00 | 84 295.00 | | 84 295.00 |
DD Legal reserve (1) | 4 212.00 | 4 212.00 | | 4 212.00 |
DG Other reserves | 7 000 000.00 | 6 000 000.00 | | 7 000 000.00 |
DH Retained earnings | 57 422.00 | 98 797.00 | | 57 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 971.00 | 1 058 626.00 | | 511 971.00 |
DK Regulated provisions | | 3 740.00 | | |
DL TOTAL (I) | 7 700 020.00 | 7 291 789.00 | | 7 700 020.00 |
DP Provisions for Risks | 127 175.00 | 149 465.00 | | 127 175.00 |
DR TOTAL (IV) | 127 175.00 | 149 465.00 | | 127 175.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 694.00 | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | 22 690.00 | | 3 906.00 |
DX Trade payables and related accounts | 6 656 168.00 | 9 514 620.00 | | 6 656 168.00 |
DY Tax and social security liabilities | 148 477.00 | 403 908.00 | | 148 477.00 |
EA Other liabilities | 1 065 499.00 | 239 537.00 | | 1 065 499.00 |
EC TOTAL (IV) | 7 874 745.00 | 10 181 449.00 | | 7 874 745.00 |
ED (V) | 245 144.00 | 151 496.00 | | 245 144.00 |
EE Grand total (I to V) | 15 947 084.00 | 17 774 199.00 | | 15 947 084.00 |
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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 | 22 551 293.00 | 5 949 864.00 | 28 501 156.00 | 22 551 293.00 |
FG Production sold - services | | 12 950.00 | 12 950.00 | |
FJ Net sales | 22 551 293.00 | 5 962 814.00 | 28 514 107.00 | 22 551 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 531.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 28 701 668.00 | |
FS Purchases of goods (including customs duties) | | | 25 243 721.00 | |
FT Inventory change (goods) | | | -104 283.00 | |
FU Purchases of raw materials and other supplies | | | 764 674.00 | |
FW Other purchases and external expenses | | | 1 205 446.00 | |
FX Taxes, duties, and similar payments | | | 41 511.00 | |
FY Salaries and Wages | | | 320 940.00 | |
FZ Social Security Contributions | | | 138 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 445.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 27 673 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839.00 | |
GK Income from other securities and fixed asset receivables | | | 49 325.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 465.00 | |
GN Positive exchange differences | | | 425 310.00 | |
GP Total financial income (V) | | | 625 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 675.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GS Negative differences of foreign exchange | | | 408 905.00 | |
GU Total financial expenses (VI) | | | 793 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 927.00 | | | 80 927.00 |
HD Total exceptional income (VII) | 84 667.00 | | | 84 667.00 |
HE Exceptional expenses on management operations | 6 316.00 | 697.00 | | 6 316.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 6 317.00 | 697.00 | | 6 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 350.00 | -697.00 | | 78 350.00 |
HK Income tax | 427 521.00 | 627 854.00 | | 427 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 412 287.00 | 29 478 847.00 | | 29 412 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 900 316.00 | 28 420 221.00 | | 28 900 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 971.00 | 1 058 626.00 | | 511 971.00 |
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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 | 1 863 613.00 | | 17 267.00 | 1 863 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766 159.00 | |
I4 DECREASES Grand Total | | | 1 880 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 454.00 | | 17 267.00 | 97 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 159.00 | | | 1 766 159.00 |
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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 | 63 279.00 | 12 303.00 | | 63 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 279.00 | 12 303.00 | | 63 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 25 000.00 | | |
3Z Total regulated provisions | 3 740.00 | | 3 740.00 | 3 740.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 149 465.00 | 127 175.00 | 149 465.00 | 149 465.00 |
6N Inventories and work in progress | 83 100.00 | 47 445.00 | 83 100.00 | 83 100.00 |
6T Receivables | 97 820.00 | | 97 820.00 | 97 820.00 |
7B Total provisions for depreciation | 430 920.00 | 299 945.00 | 180 920.00 | 430 920.00 |
7C Grand total | 584 125.00 | 427 120.00 | 334 125.00 | 584 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 445.00 | 160 920.00 | |
UG - Financial | | 379 675.00 | 149 465.00 | |
UJ - Exceptional | | | 3 740.00 | |
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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 | 6 656 168.00 | 6 656 168.00 | | 6 656 168.00 |
8C Staff and Related Accounts | 44 622.00 | 44 622.00 | | 44 622.00 |
8D Social Security and Other Social Organizations | 66 606.00 | 66 606.00 | | 66 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 499.00 | 1 065 499.00 | | 1 065 499.00 |
UT Other financial assets | 18 339.00 | 18 339.00 | | 18 339.00 |
UX Other trade receivables | 6 530 684.00 | | | 6 530 684.00 |
UY Staff and related accounts | 6 247.00 | | | 6 247.00 |
VB VAT | 668 941.00 | | | 668 941.00 |
VC Group and associates | 1 056 988.00 | | | 1 056 988.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 3 906.00 | 3 906.00 | | 3 906.00 |
VM Income taxes | 383 681.00 | | | 383 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 430.00 | 13 430.00 | | 13 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 189.00 | | | 40 189.00 |
VS Prepaid expenses | 4 129.00 | | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 707 198.00 | 8 707 198.00 | | 8 707 198.00 |
VW VAT | 23 820.00 | 23 820.00 | | 23 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 874 745.00 | 7 874 745.00 | | 7 874 745.00 |
