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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 316.00 | 65 316.00 | | 65 316.00 |
AT Other tangible assets | 37 524.00 | 36 789.00 | 734.00 | 37 524.00 |
BH Other financial assets | 11 007.00 | | 11 007.00 | 11 007.00 |
BJ TOTAL (I) | 113 847.00 | 102 105.00 | 11 742.00 | 113 847.00 |
BT Goods | 350 483.00 | | 350 483.00 | 350 483.00 |
BX Customers and related accounts | 1 479 925.00 | 58 493.00 | 1 421 432.00 | 1 479 925.00 |
BZ Other receivables | | | | |
CD Marketable securities | 402 427.00 | | 402 427.00 | 402 427.00 |
CF Cash and cash equivalents | 958 061.00 | | 958 061.00 | 958 061.00 |
CH Prepaid expenses | 38 279.00 | | 38 279.00 | 38 279.00 |
CJ TOTAL (II) | 3 229 176.00 | 58 493.00 | 3 170 682.00 | 3 229 176.00 |
CN Currency translation adjustments (V) | 3 661.00 | | 3 661.00 | 3 661.00 |
CO Grand total (0 to V) | 3 346 683.00 | 160 598.00 | 3 186 085.00 | 3 346 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 250.00 | 152 250.00 | | 152 250.00 |
DD Legal reserve (1) | 15 225.00 | 15 225.00 | | 15 225.00 |
DG Other reserves | 76 756.00 | 76 756.00 | | 76 756.00 |
DH Retained earnings | 796 694.00 | 777 427.00 | | 796 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 154.00 | 71 767.00 | | 78 154.00 |
DL TOTAL (I) | 1 119 079.00 | 1 093 426.00 | | 1 119 079.00 |
DP Provisions for Risks | 226 006.00 | 176 000.00 | | 226 006.00 |
DQ Provisions for Expenses | | 16 721.00 | | |
DR TOTAL (IV) | 226 006.00 | 192 721.00 | | 226 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187.00 | 642.00 | | 1 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 860.00 | 155 433.00 | | 172 860.00 |
DX Trade payables and related accounts | 1 251 349.00 | 516 599.00 | | 1 251 349.00 |
DY Tax and social security liabilities | 413 796.00 | 328 633.00 | | 413 796.00 |
EA Other liabilities | 1 808.00 | 16 512.00 | | 1 808.00 |
EC TOTAL (IV) | 1 841 000.00 | 1 017 820.00 | | 1 841 000.00 |
EE Grand total (I to V) | 3 186 085.00 | 2 303 966.00 | | 3 186 085.00 |
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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 | | 690 893.00 | 7 840 403.00 | |
FJ Net sales | | 690 893.00 | 7 840 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 241.00 | |
FQ Other income | | | 14 202.00 | |
FR Total operating income (I) | | | 7 871 846.00 | |
FS Purchases of goods (including customs duties) | | | 7 003 611.00 | |
FT Inventory change (goods) | | | -111 413.00 | |
FU Purchases of raw materials and other supplies | | | 39 939.00 | |
FW Other purchases and external expenses | | | 154 074.00 | |
FX Taxes, duties, and similar payments | | | 15 981.00 | |
FY Salaries and Wages | | | 389 180.00 | |
FZ Social Security Contributions | | | 190 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GB Operating Expenses - Provisions | | | 3 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 8 431.00 | |
GF Total Operating Expenses (II) | | | 7 697 412.00 | |
GG - OPERATING RESULT (I - II) | | | 174 434.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24 279.00 | |
GP Total financial income (V) | | | 26 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 345.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GS Negative differences of foreign exchange | | | 50 431.00 | |
GU Total financial expenses (VI) | | | 98 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 23 820.00 | 24 347.00 | | 23 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 898 263.00 | 5 842 910.00 | | 7 898 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 820 109.00 | 5 771 142.00 | | 7 820 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 154.00 | 71 767.00 | | 78 154.00 |
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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 | 113 847.00 | | | 113 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 007.00 | |
I4 DECREASES Grand Total | | | 113 847.00 | |
IO DECREASES Total including other intangible assets | | | 65 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 316.00 | | | 65 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 524.00 | | | 37 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 007.00 | | | 11 007.00 |
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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 | 100 490.00 | 1 615.00 | | 100 490.00 |
PE DEPRECIATION Total including other intangible assets | 65 316.00 | | | 65 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 175.00 | 1 615.00 | | 35 175.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 192 721.00 | 50 006.00 | 16 721.00 | 192 721.00 |
6T Receivables | 57 301.00 | 1 713.00 | 521.00 | 57 301.00 |
7B Total provisions for depreciation | 57 301.00 | 1 713.00 | 521.00 | 57 301.00 |
7C Grand total | 250 021.00 | 51 719.00 | 17 241.00 | 250 021.00 |
UE of which provisions and reversals: - Operating | | 5 374.00 | 17 241.00 | |
UG - Financial | | 46 345.00 | | |
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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 | 1 251 349.00 | 1 251 349.00 | | 1 251 349.00 |
8C Staff and Related Accounts | 157 906.00 | 157 906.00 | | 157 906.00 |
8D Social Security and Other Social Organizations | 140 308.00 | 140 308.00 | | 140 308.00 |
8E Income Taxes | 5 560.00 | 5 560.00 | | 5 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 11 007.00 | | | 11 007.00 |
UX Other trade receivables | 1 384 500.00 | | | 1 384 500.00 |
VA Doubtful or disputed receivables | 63 194.00 | | | 63 194.00 |
VB VAT | 28 340.00 | | | 28 340.00 |
VH Loans with a maturity of more than one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 172 860.00 | 172 860.00 | | 172 860.00 |
VM Income taxes | 3 891.00 | | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 987.00 | 7 987.00 | | 7 987.00 |
VS Prepaid expenses | 38 279.00 | | | 38 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 212.00 | 1 518 204.00 | 11 007.00 | 1 529 212.00 |
VW VAT | 102 036.00 | 102 036.00 | | 102 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 000.00 | 1 841 000.00 | | 1 841 000.00 |
