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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 | 341 750.00 | 330 621.00 | 11 129.00 | 341 750.00 |
AP Buildings | 7 074.00 | 2 903.00 | 4 171.00 | 7 074.00 |
AT Other tangible assets | 678 148.00 | 633 544.00 | 44 604.00 | 678 148.00 |
AV Fixed assets in progress | 63 117.00 | | 63 117.00 | 63 117.00 |
BH Other financial assets | 71 937.00 | | 71 937.00 | 71 937.00 |
BJ TOTAL (I) | 1 162 025.00 | 967 068.00 | 194 957.00 | 1 162 025.00 |
BT Goods | 17 409 493.00 | 239 823.00 | 17 169 670.00 | 17 409 493.00 |
BX Customers and related accounts | 23 201 746.00 | | 23 201 746.00 | 23 201 746.00 |
BZ Other receivables | 820 014.00 | | 820 014.00 | 820 014.00 |
CF Cash and cash equivalents | 25 405.00 | | 25 405.00 | 25 405.00 |
CH Prepaid expenses | 116 748.00 | | 116 748.00 | 116 748.00 |
CJ TOTAL (II) | 41 573 406.00 | 239 823.00 | 41 333 583.00 | 41 573 406.00 |
CO Grand total (0 to V) | 42 735 431.00 | 1 206 891.00 | 41 528 540.00 | 42 735 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 17 716 697.00 | 14 854 215.00 | | 17 716 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978 385.00 | 2 862 482.00 | | 2 978 385.00 |
DL TOTAL (I) | 20 805 082.00 | 17 826 697.00 | | 20 805 082.00 |
DP Provisions for Risks | 230 276.00 | 106 776.00 | | 230 276.00 |
DQ Provisions for Expenses | 597 629.00 | 490 790.00 | | 597 629.00 |
DR TOTAL (IV) | 827 905.00 | 597 566.00 | | 827 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 712 758.00 | 18 893 304.00 | | 15 712 758.00 |
DX Trade payables and related accounts | 1 559 769.00 | 2 386 584.00 | | 1 559 769.00 |
DY Tax and social security liabilities | 2 249 829.00 | 3 822 194.00 | | 2 249 829.00 |
EA Other liabilities | 373 198.00 | 79 862.00 | | 373 198.00 |
EC TOTAL (IV) | 19 895 553.00 | 25 181 943.00 | | 19 895 553.00 |
EE Grand total (I to V) | 41 528 540.00 | 43 606 206.00 | | 41 528 540.00 |
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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 | 115 511 736.00 | | 115 511 736.00 | 115 511 736.00 |
FG Production sold - services | 24 333.00 | 176 774.00 | 201 107.00 | 24 333.00 |
FJ Net sales | 115 536 069.00 | 176 774.00 | 115 712 843.00 | 115 536 069.00 |
FO Operating subsidies | | | 3 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 115 716 327.00 | |
FS Purchases of goods (including customs duties) | | | 93 935 041.00 | |
FT Inventory change (goods) | | | 5 560 173.00 | |
FW Other purchases and external expenses | | | 6 612 883.00 | |
FX Taxes, duties, and similar payments | | | 567 293.00 | |
FY Salaries and Wages | | | 3 388 333.00 | |
FZ Social Security Contributions | | | 1 413 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 339.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 111 872 168.00 | |
GG - OPERATING RESULT (I - II) | | | 3 844 159.00 | |
GN Positive exchange differences | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 14 447.00 | |
GS Negative differences of foreign exchange | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 15 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 459.00 | 3 125 495.00 | | 113 459.00 |
HB Exceptional income from capital transactions | | 14 400.00 | | |
HD Total exceptional income (VII) | 113 459.00 | 3 139 895.00 | | 113 459.00 |
HE Exceptional expenses on management operations | 5 674.00 | 24 091.00 | | 5 674.00 |
HH Total exceptional expenses (VIII) | 5 674.00 | 24 091.00 | | 5 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 785.00 | 3 115 804.00 | | 107 785.00 |
HK Income tax | 958 643.00 | 898 181.00 | | 958 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 830 390.00 | 110 470 148.00 | | 115 830 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 852 005.00 | 107 607 666.00 | | 112 852 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978 385.00 | 2 862 482.00 | | 2 978 385.00 |
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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 | 1 131 854.00 | | 77 502.00 | 1 131 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 331.00 | 71 937.00 | |
I4 DECREASES Grand Total | | 47 331.00 | 1 162 025.00 | |
IO DECREASES Total including other intangible assets | | | 341 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 430.00 | | 6 320.00 | 335 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 157.00 | | 71 182.00 | 677 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 268.00 | | | 119 268.00 |
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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 | 915 263.00 | 51 805.00 | | 915 263.00 |
PE DEPRECIATION Total including other intangible assets | 323 799.00 | 6 822.00 | | 323 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 464.00 | 44 983.00 | | 591 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 597 566.00 | 250 339.00 | 20 000.00 | 597 566.00 |
6N Inventories and work in progress | 148 562.00 | 91 261.00 | | 148 562.00 |
7B Total provisions for depreciation | 148 562.00 | 91 261.00 | | 148 562.00 |
7C Grand total | 746 128.00 | 341 600.00 | 20 000.00 | 746 128.00 |
UE of which provisions and reversals: - Operating | | 341 600.00 | | |
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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 | 1 559 769.00 | 1 559 769.00 | | 1 559 769.00 |
8C Staff and Related Accounts | 1 084 325.00 | 1 084 325.00 | | 1 084 325.00 |
8D Social Security and Other Social Organizations | 749 245.00 | 749 245.00 | | 749 245.00 |
8E Income Taxes | 135 835.00 | 135 835.00 | | 135 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 198.00 | 373 198.00 | | 373 198.00 |
UT Other financial assets | 71 937.00 | | | 71 937.00 |
UX Other trade receivables | 23 201 746.00 | | | 23 201 746.00 |
UY Staff and related accounts | 15 311.00 | | | 15 311.00 |
UZ Social Security, other social security organizations | 17 778.00 | | | 17 778.00 |
VB VAT | 263 876.00 | | | 263 876.00 |
VI Group and Associates | 15 712 758.00 | 15 712 758.00 | | 15 712 758.00 |
VM Income taxes | 523 049.00 | | | 523 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 424.00 | 280 424.00 | | 280 424.00 |
VS Prepaid expenses | 116 748.00 | | | 116 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 210 445.00 | 24 138 508.00 | 71 937.00 | 24 210 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 895 553.00 | 19 895 553.00 | | 19 895 553.00 |
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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 | 38.00 | | | 38.00 |
