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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 | 34 795.00 | 34 795.00 | | 34 795.00 |
AT Other tangible assets | 49 311.00 | 41 194.00 | 8 117.00 | 49 311.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 100 189.00 | 75 989.00 | 24 200.00 | 100 189.00 |
BX Customers and related accounts | 3 224 049.00 | 56 275.00 | 3 167 774.00 | 3 224 049.00 |
BZ Other receivables | 60 225.00 | | 60 225.00 | 60 225.00 |
CF Cash and cash equivalents | 1 028 231.00 | | 1 028 231.00 | 1 028 231.00 |
CH Prepaid expenses | 16 191.00 | | 16 191.00 | 16 191.00 |
CJ TOTAL (II) | 4 328 696.00 | 56 275.00 | 4 272 421.00 | 4 328 696.00 |
CN Currency translation adjustments (V) | 1 662.00 | | 1 662.00 | 1 662.00 |
CO Grand total (0 to V) | 4 430 548.00 | 132 264.00 | 4 298 283.00 | 4 430 548.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 976 932.00 | 964 573.00 | | 976 932.00 |
DH Retained earnings | 6 035.00 | 18 394.00 | | 6 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 602.00 | 126 778.00 | | 148 602.00 |
DL TOTAL (I) | 1 315 819.00 | 1 293 995.00 | | 1 315 819.00 |
DP Provisions for Risks | | 4 790.00 | | |
DR TOTAL (IV) | | 4 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 307.00 | | | 38 307.00 |
DX Trade payables and related accounts | 2 874 067.00 | 2 549 360.00 | | 2 874 067.00 |
DY Tax and social security liabilities | 68 613.00 | 50 926.00 | | 68 613.00 |
EA Other liabilities | | 9 488.00 | | |
EC TOTAL (IV) | 2 980 987.00 | 2 609 775.00 | | 2 980 987.00 |
ED (V) | 1 477.00 | 3 087.00 | | 1 477.00 |
EE Grand total (I to V) | 4 298 283.00 | 3 911 648.00 | | 4 298 283.00 |
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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 | 8 253 082.00 | 22 850 775.00 | 31 103 857.00 | 8 253 082.00 |
FG Production sold - services | 180.00 | 4 500.00 | 4 680.00 | 180.00 |
FJ Net sales | 8 253 262.00 | 22 855 275.00 | 31 108 537.00 | 8 253 262.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 299.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 31 127 512.00 | |
FS Purchases of goods (including customs duties) | | | 29 714 868.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 878 892.00 | |
FX Taxes, duties, and similar payments | | | 15 166.00 | |
FY Salaries and Wages | | | 99 521.00 | |
FZ Social Security Contributions | | | 30 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 275.00 | |
GE Other Expenses | | | 10 460.00 | |
GF Total Operating Expenses (II) | | | 30 811 405.00 | |
GG - OPERATING RESULT (I - II) | | | 316 107.00 | |
GL Other interest and similar income | | | 20 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 790.00 | |
GN Positive exchange differences | | | 6 189.00 | |
GP Total financial income (V) | | | 31 755.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 140 565.00 | |
GU Total financial expenses (VI) | | | 140 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 292.00 | 11 614.00 | | 18 292.00 |
A4 Equity method investments | 1 875.00 | 6 174.00 | | 1 875.00 |
HA Exceptional income from management transactions | 13 145.00 | 51.00 | | 13 145.00 |
HD Total exceptional income (VII) | 13 145.00 | 51.00 | | 13 145.00 |
HE Exceptional expenses on management operations | 6 593.00 | 76 716.00 | | 6 593.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | 76 716.00 | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 552.00 | -76 665.00 | | 6 552.00 |
HK Income tax | 65 229.00 | 52 916.00 | | 65 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 172 412.00 | 27 174 465.00 | | 31 172 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 023 810.00 | 27 047 686.00 | | 31 023 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 602.00 | 126 778.00 | | 148 602.00 |
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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 | 99 068.00 | | 4 667.00 | 99 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 082.00 | |
I4 DECREASES Grand Total | | 3 546.00 | 100 189.00 | |
IO DECREASES Total including other intangible assets | | 3 546.00 | 34 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 341.00 | | | 38 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 645.00 | | 4 667.00 | 44 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 082.00 | | | 16 082.00 |
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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 | 73 352.00 | 6 183.00 | 3 546.00 | 73 352.00 |
PE DEPRECIATION Total including other intangible assets | 38 341.00 | | 3 546.00 | 38 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 011.00 | 6 183.00 | | 35 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
6T Receivables | | 56 275.00 | | |
7B Total provisions for depreciation | | 56 275.00 | | |
7C Grand total | 4 790.00 | 56 275.00 | 4 790.00 | 4 790.00 |
UG - Financial | | | 4 790.00 | |
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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 | 2 874 067.00 | 2 874 067.00 | | 2 874 067.00 |
8C Staff and Related Accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
8D Social Security and Other Social Organizations | 20 661.00 | 20 661.00 | | 20 661.00 |
UT Other financial assets | 5 882.00 | | | 5 882.00 |
UX Other trade receivables | 3 040 757.00 | | | 3 040 757.00 |
VA Doubtful or disputed receivables | 183 292.00 | | | 183 292.00 |
VB VAT | 14 220.00 | | | 14 220.00 |
VC Group and associates | 42 505.00 | | | 42 505.00 |
VI Group and Associates | 38 307.00 | 38 307.00 | | 38 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 649.00 | 7 649.00 | | 7 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 16 191.00 | | | 16 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 348.00 | 3 300 465.00 | 5 882.00 | 3 306 348.00 |
VW VAT | 32 358.00 | 32 358.00 | | 32 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 987.00 | 2 980 987.00 | | 2 980 987.00 |
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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 |
