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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AR Technical installations, industrial equipment and tools | 6 301.00 | 6 057.00 | 244.00 | 6 301.00 |
AT Other tangible assets | 213 677.00 | 97 474.00 | 116 204.00 | 213 677.00 |
BH Other financial assets | 56 431.00 | | 56 431.00 | 56 431.00 |
BJ TOTAL (I) | 280 384.00 | 106 585.00 | 173 799.00 | 280 384.00 |
BT Goods | 2 050 682.00 | | 2 050 682.00 | 2 050 682.00 |
BX Customers and related accounts | 2 356 316.00 | 9 910.00 | 2 346 406.00 | 2 356 316.00 |
BZ Other receivables | 3 391 407.00 | | 3 391 407.00 | 3 391 407.00 |
CF Cash and cash equivalents | 635 656.00 | | 635 656.00 | 635 656.00 |
CH Prepaid expenses | 82 440.00 | | 82 440.00 | 82 440.00 |
CJ TOTAL (II) | 8 516 500.00 | 9 910.00 | 8 506 591.00 | 8 516 500.00 |
CN Currency translation adjustments (V) | 6 564.00 | | 6 564.00 | 6 564.00 |
CO Grand total (0 to V) | 8 803 449.00 | 116 495.00 | 8 686 954.00 | 8 803 449.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DG Other reserves | 1 878 708.00 | | | 1 878 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 557.00 | | | 607 557.00 |
DL TOTAL (I) | 3 519 766.00 | | | 3 519 766.00 |
DP Provisions for Risks | 6 564.00 | | | 6 564.00 |
DR TOTAL (IV) | 6 564.00 | | | 6 564.00 |
DX Trade payables and related accounts | 4 619 345.00 | | | 4 619 345.00 |
DY Tax and social security liabilities | 261 647.00 | | | 261 647.00 |
EA Other liabilities | 279 632.00 | | | 279 632.00 |
EC TOTAL (IV) | 5 160 624.00 | | | 5 160 624.00 |
EE Grand total (I to V) | 8 686 954.00 | | | 8 686 954.00 |
EG Accrued income and payables due within one year | 5 160 607.00 | | | 5 160 607.00 |
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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 | 30 923 490.00 | | 30 923 490.00 | 30 923 490.00 |
FG Production sold - services | 42 576.00 | 571.00 | 43 147.00 | 42 576.00 |
FJ Net sales | 30 966 067.00 | 571.00 | 30 966 638.00 | 30 966 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 431.00 | |
FQ Other income | | | 25 788.00 | |
FR Total operating income (I) | | | 31 000 856.00 | |
FS Purchases of goods (including customs duties) | | | 28 020 055.00 | |
FT Inventory change (goods) | | | -534 545.00 | |
FW Other purchases and external expenses | | | 878 754.00 | |
FX Taxes, duties, and similar payments | | | 46 574.00 | |
FY Salaries and Wages | | | 304 651.00 | |
FZ Social Security Contributions | | | 99 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 271.00 | |
GE Other Expenses | | | 1 374 939.00 | |
GF Total Operating Expenses (II) | | | 30 227 840.00 | |
GG - OPERATING RESULT (I - II) | | | 773 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 623.00 | |
GR Interest and similar expenses | | | 820.00 | |
GS Negative differences of foreign exchange | | | 6 564.00 | |
GU Total financial expenses (VI) | | | 13 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 431.00 | | | 8 431.00 |
A4 Equity method investments | 1 374 281.00 | | | 1 374 281.00 |
HA Exceptional income from management transactions | 3 806.00 | | | 3 806.00 |
HB Exceptional income from capital transactions | 124 588.00 | | | 124 588.00 |
HD Total exceptional income (VII) | 128 394.00 | | | 128 394.00 |
HE Exceptional expenses on management operations | 8 520.00 | | | 8 520.00 |
HH Total exceptional expenses (VIII) | 8 520.00 | | | 8 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 874.00 | | | 119 874.00 |
HK Income tax | 272 326.00 | | | 272 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 129 250.00 | | | 31 129 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 521 693.00 | | | 30 521 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 557.00 | | | 607 557.00 |
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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 | 310 614.00 | | 798 655.00 | 310 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 828 885.00 | 57 351.00 | |
I4 DECREASES Grand Total | | 828 885.00 | 280 384.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 694.00 | | 4 284.00 | 215 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 865.00 | | 794 371.00 | 91 865.00 |
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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 | 73 010.00 | 33 575.00 | | 73 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 955.00 | 33 575.00 | | 69 955.00 |
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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 | 941.00 | 5 623.00 | | 941.00 |
6T Receivables | 5 639.00 | 4 271.00 | | 5 639.00 |
7B Total provisions for depreciation | 5 639.00 | 4 271.00 | | 5 639.00 |
7C Grand total | 6 580.00 | 9 894.00 | | 6 580.00 |
UE of which provisions and reversals: - Operating | | 4 271.00 | | |
UG - Financial | | 5 623.00 | | |
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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 | 4 619 345.00 | 4 619 345.00 | | 4 619 345.00 |
8C Staff and Related Accounts | 18 665.00 | 18 665.00 | | 18 665.00 |
8D Social Security and Other Social Organizations | 59 068.00 | 59 068.00 | | 59 068.00 |
8E Income Taxes | 64 464.00 | 64 464.00 | | 64 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 632.00 | 279 632.00 | | 279 632.00 |
UT Other financial assets | 56 431.00 | | | 56 431.00 |
UX Other trade receivables | 2 340 718.00 | | | 2 340 718.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 15 598.00 | | | 15 598.00 |
VB VAT | 430 570.00 | | | 430 570.00 |
VC Group and associates | 516 165.00 | | | 516 165.00 |
VK Loans repaid during the year | 23 423.00 | | | 23 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 315.00 | 30 315.00 | | 30 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444 172.00 | | | 2 444 172.00 |
VS Prepaid expenses | 82 440.00 | | | 82 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 886 594.00 | 5 830 163.00 | 56 431.00 | 5 886 594.00 |
VW VAT | 89 135.00 | 89 135.00 | | 89 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 160 624.00 | 5 160 624.00 | | 5 160 624.00 |
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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 |
