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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 | 48 528.00 | 5 392.00 | 43 136.00 | 48 528.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AT Other tangible assets | 224 920.00 | 14 876.00 | 210 043.00 | 224 920.00 |
AX Advances and down payments | 40 706.00 | | 40 706.00 | 40 706.00 |
BH Other financial assets | 58 387.00 | | 58 387.00 | 58 387.00 |
BJ TOTAL (I) | 1 572 543.00 | 20 268.00 | 1 552 274.00 | 1 572 543.00 |
BL Raw materials, supplies | 5 420.00 | | 5 420.00 | 5 420.00 |
BT Goods | 10 211 008.00 | 647 193.00 | 9 563 814.00 | 10 211 008.00 |
BX Customers and related accounts | 20 693 700.00 | | 20 693 700.00 | 20 693 700.00 |
BZ Other receivables | 932 544.00 | | 932 544.00 | 932 544.00 |
CF Cash and cash equivalents | 4 966 616.00 | | 4 966 616.00 | 4 966 616.00 |
CH Prepaid expenses | 91 421.00 | | 91 421.00 | 91 421.00 |
CJ TOTAL (II) | 36 900 711.00 | 647 193.00 | 36 253 517.00 | 36 900 711.00 |
CO Grand total (0 to V) | 38 473 254.00 | 667 462.00 | 37 805 791.00 | 38 473 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 500.00 | | 500 000.00 |
DD Legal reserve (1) | 713.00 | | | 713.00 |
DH Retained earnings | 13 529.00 | | | 13 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 697.00 | 14 241.00 | | 132 697.00 |
DL TOTAL (I) | 646 938.00 | 21 741.00 | | 646 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 123 066.00 | | | 14 123 066.00 |
DX Trade payables and related accounts | 19 964 204.00 | 11 311.00 | | 19 964 204.00 |
DY Tax and social security liabilities | 676 199.00 | 7 121.00 | | 676 199.00 |
DZ Fixed asset liabilities and related accounts | 43 422.00 | | | 43 422.00 |
EA Other liabilities | 2 351 959.00 | 111.00 | | 2 351 959.00 |
EC TOTAL (IV) | 37 158 852.00 | 18 874.00 | | 37 158 852.00 |
EE Grand total (I to V) | 37 805 791.00 | 40 616.00 | | 37 805 791.00 |
EG Accrued income and payables due within one year | 37 158 852.00 | 18 874.00 | | 37 158 852.00 |
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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 | 20 473 715.00 | 178 366.00 | 20 652 081.00 | 20 473 715.00 |
FD Production sold - goods | -3 010 910.00 | | -3 010 910.00 | -3 010 910.00 |
FG Production sold - services | -292 967.00 | 9 983 680.00 | 9 690 712.00 | -292 967.00 |
FJ Net sales | 17 169 836.00 | 10 162 046.00 | 27 331 882.00 | 17 169 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 339 372.00 | |
FS Purchases of goods (including customs duties) | | | 30 667 249.00 | |
FT Inventory change (goods) | | | -10 238 649.00 | |
FU Purchases of raw materials and other supplies | | | 22 764.00 | |
FV Inventory change (raw materials and supplies) | | | 22 222.00 | |
FW Other purchases and external expenses | | | 4 463 148.00 | |
FX Taxes, duties, and similar payments | | | 101 375.00 | |
FY Salaries and Wages | | | 704 608.00 | |
FZ Social Security Contributions | | | 336 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647 193.00 | |
GE Other Expenses | | | 53 168.00 | |
GF Total Operating Expenses (II) | | | 26 799 519.00 | |
GG - OPERATING RESULT (I - II) | | | 539 853.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | -330.00 | |
GU Total financial expenses (VI) | | | -330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350 324.00 | | | 350 324.00 |
HH Total exceptional expenses (VIII) | 350 324.00 | | | 350 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 324.00 | | | -350 324.00 |
HK Income tax | 57 227.00 | 7 121.00 | | 57 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 339 437.00 | 437 082.00 | | 27 339 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 206 740.00 | 422 841.00 | | 27 206 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 697.00 | 14 241.00 | | 132 697.00 |
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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 | 5 945.00 | | 1 566 598.00 | 5 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 388.00 | |
I4 DECREASES Grand Total | | | 1 572 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 628.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 248 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 945.00 | | 259 683.00 | 5 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 388.00 | |
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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 | 723.00 | 19 546.00 | | 723.00 |
PE DEPRECIATION Total including other intangible assets | | 5 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 14 154.00 | | 723.00 |
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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 | 19 964 205.00 | 19 964 205.00 | | 19 964 205.00 |
8C Staff and Related Accounts | 170 135.00 | 170 135.00 | | 170 135.00 |
8D Social Security and Other Social Organizations | 382 951.00 | 382 951.00 | | 382 951.00 |
8E Income Taxes | 50 106.00 | 50 106.00 | | 50 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 423.00 | 43 423.00 | | 43 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351 960.00 | 2 351 960.00 | | 2 351 960.00 |
UT Other financial assets | 58 388.00 | | | 58 388.00 |
UX Other trade receivables | 20 693 701.00 | | | 20 693 701.00 |
UY Staff and related accounts | 2 460.00 | | | 2 460.00 |
VB VAT | 423 657.00 | | | 423 657.00 |
VI Group and Associates | 14 123 066.00 | 14 123 066.00 | | 14 123 066.00 |
VM Income taxes | 7 728.00 | | | 7 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 335.00 | 28 335.00 | | 28 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 699.00 | | | 498 699.00 |
VS Prepaid expenses | 91 421.00 | | | 91 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 776 053.00 | 21 717 665.00 | 58 388.00 | 21 776 053.00 |
VW VAT | 44 671.00 | 44 671.00 | | 44 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 158 853.00 | 37 158 853.00 | | 37 158 853.00 |
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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 | 11.00 | | | 11.00 |
