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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AN Land | 318 750.00 | | 318 750.00 | 318 750.00 |
AP Buildings | 1 313 444.00 | 532 604.00 | 780 840.00 | 1 313 444.00 |
AT Other tangible assets | 265 780.00 | 111 508.00 | 154 272.00 | 265 780.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 902 094.00 | 647 930.00 | 1 254 164.00 | 1 902 094.00 |
BT Goods | 9 021.00 | | 9 021.00 | 9 021.00 |
BX Customers and related accounts | 4 881 663.00 | | 4 881 663.00 | 4 881 663.00 |
BZ Other receivables | 120 697.00 | | 120 697.00 | 120 697.00 |
CF Cash and cash equivalents | 504 467.00 | | 504 467.00 | 504 467.00 |
CH Prepaid expenses | 31 996.00 | | 31 996.00 | 31 996.00 |
CJ TOTAL (II) | 5 547 843.00 | | 5 547 843.00 | 5 547 843.00 |
CN Currency translation adjustments (V) | 104.00 | | 104.00 | 104.00 |
CO Grand total (0 to V) | 7 450 041.00 | 647 930.00 | 6 802 111.00 | 7 450 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | 581 000.00 | | 581 000.00 |
DD Legal reserve (1) | 58 100.00 | 58 100.00 | | 58 100.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 341 460.00 | 341 460.00 | | 341 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 475.00 | 202 275.00 | | 278 475.00 |
DK Regulated provisions | 23 197.00 | 21 413.00 | | 23 197.00 |
DL TOTAL (I) | 1 288 233.00 | 1 210 248.00 | | 1 288 233.00 |
DP Provisions for Risks | 104.00 | 2 627.00 | | 104.00 |
DR TOTAL (IV) | 104.00 | 2 627.00 | | 104.00 |
DU Loans and Debts from Credit Institutions (3) | 482 957.00 | 658 655.00 | | 482 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 319.00 | 928 685.00 | | 1 049 319.00 |
DX Trade payables and related accounts | 3 840 422.00 | 3 270 467.00 | | 3 840 422.00 |
DY Tax and social security liabilities | 54 078.00 | 42 901.00 | | 54 078.00 |
EA Other liabilities | 77 672.00 | 497.00 | | 77 672.00 |
EC TOTAL (IV) | 5 504 448.00 | 4 901 206.00 | | 5 504 448.00 |
ED (V) | 9 326.00 | 5 829.00 | | 9 326.00 |
EE Grand total (I to V) | 6 802 111.00 | 6 119 910.00 | | 6 802 111.00 |
EG Accrued income and payables due within one year | 5 129 301.00 | 4 451 558.00 | | 5 129 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 903.00 | 77 351.00 | | 2 903.00 |
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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 | | 15 448 154.00 | 15 448 154.00 | |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | 15 448 154.00 | 15 514 154.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76 066.00 | |
FR Total operating income (I) | | | 15 590 221.00 | |
FS Purchases of goods (including customs duties) | | | 14 656 038.00 | |
FT Inventory change (goods) | | | -8 611.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 239 877.00 | |
FX Taxes, duties, and similar payments | | | 10 825.00 | |
FY Salaries and Wages | | | 134 805.00 | |
FZ Social Security Contributions | | | 65 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 342.00 | |
GE Other Expenses | | | 61 355.00 | |
GF Total Operating Expenses (II) | | | 15 207 495.00 | |
GG - OPERATING RESULT (I - II) | | | 382 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 627.00 | |
GN Positive exchange differences | | | 19 440.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 49 634.00 | |
GS Negative differences of foreign exchange | | | 74 795.00 | |
GU Total financial expenses (VI) | | | 123 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 784.00 | 1 784.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 1 784.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -1 784.00 | | -1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 611 287.00 | 11 440 475.00 | | 15 611 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 332 812.00 | 11 238 200.00 | | 15 332 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 475.00 | 202 275.00 | | 278 475.00 |
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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 | 1 801 374.00 | | 100 720.00 | 1 801 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 1 902 094.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 897 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 254.00 | | 100 720.00 | 1 797 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 600 588.00 | 47 342.00 | | 600 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 770.00 | 47 342.00 | | 596 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 413.00 | 1 784.00 | | 21 413.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 627.00 | 104.00 | 2 627.00 | 2 627.00 |
7C Grand total | 24 040.00 | 1 889.00 | 2 627.00 | 24 040.00 |
UG - Financial | | 104.00 | 2 627.00 | |
UJ - Exceptional | | 1 784.00 | | |
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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 | 3 840 422.00 | 3 840 422.00 | | 3 840 422.00 |
8C Staff and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8D Social Security and Other Social Organizations | 30 886.00 | 30 886.00 | | 30 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 672.00 | 77 672.00 | | 77 672.00 |
UT Other financial assets | 302.00 | | | 302.00 |
UX Other trade receivables | 4 881 663.00 | | | 4 881 663.00 |
VB VAT | 17 596.00 | | | 17 596.00 |
VG Loans with a maturity of up to one year at origin | 2 903.00 | 2 903.00 | | 2 903.00 |
VH Loans with a maturity of more than one year at origin | 480 054.00 | 104 907.00 | 375 147.00 | 480 054.00 |
VI Group and Associates | 1 049 319.00 | 1 049 319.00 | | 1 049 319.00 |
VJ Loans taken out during the year | 31 467.00 | | | 31 467.00 |
VK Loans repaid during the year | 133 237.00 | | | 133 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 100.00 | | | 103 100.00 |
VS Prepaid expenses | 31 996.00 | | | 31 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 657.00 | 5 034 355.00 | 302.00 | 5 034 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 504 448.00 | 5 129 301.00 | 375 147.00 | 5 504 448.00 |
