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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 37 300.00 | 37 300.00 | | 37 300.00 |
BH Other financial assets | 7 586.00 | | 7 586.00 | 7 586.00 |
BJ TOTAL (I) | 46 526.00 | 38 940.00 | 7 586.00 | 46 526.00 |
BT Goods | 42 730.00 | | 42 730.00 | 42 730.00 |
BX Customers and related accounts | 4 604 647.00 | 32 191.00 | 4 572 456.00 | 4 604 647.00 |
BZ Other receivables | 58 120.00 | | 58 120.00 | 58 120.00 |
CF Cash and cash equivalents | 142 008.00 | | 142 008.00 | 142 008.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 4 849 941.00 | 32 191.00 | 4 817 750.00 | 4 849 941.00 |
CO Grand total (0 to V) | 4 896 467.00 | 71 131.00 | 4 825 336.00 | 4 896 467.00 |
CR Shares due in more than one year | 33 858.00 | | | 33 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 587 407.00 | 1 509 719.00 | | 1 587 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 234.00 | 477 687.00 | | 445 234.00 |
DL TOTAL (I) | 2 043 641.00 | 1 998 407.00 | | 2 043 641.00 |
DU Loans and Debts from Credit Institutions (3) | 10 359.00 | | | 10 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 210.00 | 142 803.00 | | 145 210.00 |
DX Trade payables and related accounts | 2 183 682.00 | 3 437 772.00 | | 2 183 682.00 |
DY Tax and social security liabilities | 377 917.00 | 426 185.00 | | 377 917.00 |
EA Other liabilities | 43 085.00 | 17 489.00 | | 43 085.00 |
EC TOTAL (IV) | 2 760 253.00 | 4 024 250.00 | | 2 760 253.00 |
ED (V) | 21 442.00 | | | 21 442.00 |
EE Grand total (I to V) | 4 825 336.00 | 6 022 656.00 | | 4 825 336.00 |
EG Accrued income and payables due within one year | 2 760 253.00 | 4 024 250.00 | | 2 760 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 359.00 | | | 10 359.00 |
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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 | 17 091 043.00 | 2 665 372.00 | 19 756 415.00 | 17 091 043.00 |
FJ Net sales | 17 091 043.00 | 2 665 372.00 | 19 756 415.00 | 17 091 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 19 758 431.00 | |
FS Purchases of goods (including customs duties) | | | 17 472 078.00 | |
FT Inventory change (goods) | | | -42 730.00 | |
FU Purchases of raw materials and other supplies | | | -55 693.00 | |
FW Other purchases and external expenses | | | 1 093 201.00 | |
FX Taxes, duties, and similar payments | | | 29 639.00 | |
FY Salaries and Wages | | | 420 374.00 | |
FZ Social Security Contributions | | | 163 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 19 084 928.00 | |
GG - OPERATING RESULT (I - II) | | | 673 503.00 | |
GN Positive exchange differences | | | 2 506.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GS Negative differences of foreign exchange | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 618.00 | 231.00 | | 1 618.00 |
HE Exceptional expenses on management operations | 28.00 | 267.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 267.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -267.00 | | -28.00 |
HK Income tax | 225 571.00 | 236 672.00 | | 225 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 760 937.00 | 20 476 670.00 | | 19 760 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 315 703.00 | 19 998 982.00 | | 19 315 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 234.00 | 477 687.00 | | 445 234.00 |
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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 | 46 526.00 | | | 46 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 586.00 | |
I4 DECREASES Grand Total | | | 46 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 300.00 | | | 37 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 586.00 | | | 7 586.00 |
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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 | 35 406.00 | 3 535.00 | | 35 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 205.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 971.00 | 3 330.00 | | 33 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 191.00 | | | 32 191.00 |
7B Total provisions for depreciation | 32 191.00 | | | 32 191.00 |
7C Grand total | 32 191.00 | | | 32 191.00 |
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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 | 2 183 682.00 | 2 183 682.00 | | 2 183 682.00 |
8C Staff and Related Accounts | 261 356.00 | 261 356.00 | | 261 356.00 |
8D Social Security and Other Social Organizations | 115 290.00 | 115 290.00 | | 115 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 085.00 | 43 085.00 | | 43 085.00 |
UT Other financial assets | 7 586.00 | | | 7 586.00 |
UX Other trade receivables | 4 570 789.00 | | | 4 570 789.00 |
VA Doubtful or disputed receivables | 33 858.00 | | | 33 858.00 |
VB VAT | 36 747.00 | | | 36 747.00 |
VG Loans with a maturity of up to one year at origin | 10 359.00 | 10 359.00 | | 10 359.00 |
VI Group and Associates | 145 210.00 | 145 210.00 | | 145 210.00 |
VM Income taxes | 11 005.00 | | | 11 005.00 |
VP Miscellaneous | 3 913.00 | | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 455.00 | | | 6 455.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 789.00 | 4 631 344.00 | 41 444.00 | 4 672 789.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 253.00 | 2 760 253.00 | | 2 760 253.00 |
