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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AR Technical installations, industrial equipment and tools | 130.00 | 88.00 | 42.00 | 130.00 |
AT Other tangible assets | 47 041.00 | 38 706.00 | 8 335.00 | 47 041.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 55 347.00 | 40 122.00 | 15 225.00 | 55 347.00 |
BT Goods | 1 500 987.00 | | 1 500 987.00 | 1 500 987.00 |
BX Customers and related accounts | 5 373 306.00 | 19 844.00 | 5 353 462.00 | 5 373 306.00 |
BZ Other receivables | 1 679 337.00 | | 1 679 337.00 | 1 679 337.00 |
CF Cash and cash equivalents | 1 368 362.00 | | 1 368 362.00 | 1 368 362.00 |
CH Prepaid expenses | 2 876 718.00 | | 2 876 718.00 | 2 876 718.00 |
CJ TOTAL (II) | 12 798 710.00 | 19 844.00 | 12 778 866.00 | 12 798 710.00 |
CN Currency translation adjustments (V) | 582 875.00 | | 582 875.00 | 582 875.00 |
CO Grand total (0 to V) | 13 436 932.00 | 59 966.00 | 13 376 966.00 | 13 436 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 081 899.00 | | | 7 081 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 939.00 | | | 290 939.00 |
DL TOTAL (I) | 7 427 838.00 | | | 7 427 838.00 |
DP Provisions for Risks | 555 084.00 | | | 555 084.00 |
DR TOTAL (IV) | 555 084.00 | | | 555 084.00 |
DU Loans and Debts from Credit Institutions (3) | 582 729.00 | | | 582 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 195.00 | | | 33 195.00 |
DX Trade payables and related accounts | 4 553 646.00 | | | 4 553 646.00 |
DY Tax and social security liabilities | 88 042.00 | | | 88 042.00 |
EA Other liabilities | 78 041.00 | | | 78 041.00 |
EC TOTAL (IV) | 5 335 653.00 | | | 5 335 653.00 |
ED (V) | 58 392.00 | | | 58 392.00 |
EE Grand total (I to V) | 13 376 966.00 | | | 13 376 966.00 |
EG Accrued income and payables due within one year | 5 335 653.00 | | | 5 335 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582 729.00 | | | 582 729.00 |
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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 | 570 627.00 | 18 556 969.00 | 19 127 596.00 | 570 627.00 |
FG Production sold - services | 38 845.00 | 137 193.00 | 176 039.00 | 38 845.00 |
FJ Net sales | 609 473.00 | 18 694 162.00 | 19 303 635.00 | 609 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 356.00 | |
FQ Other income | | | 680 438.00 | |
FR Total operating income (I) | | | 20 226 428.00 | |
FS Purchases of goods (including customs duties) | | | 18 983 081.00 | |
FT Inventory change (goods) | | | -732 497.00 | |
FW Other purchases and external expenses | | | 541 981.00 | |
FX Taxes, duties, and similar payments | | | 19 279.00 | |
FY Salaries and Wages | | | 253 463.00 | |
FZ Social Security Contributions | | | 55 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 400.00 | |
GE Other Expenses | | | 469 954.00 | |
GF Total Operating Expenses (II) | | | 19 642 765.00 | |
GG - OPERATING RESULT (I - II) | | | 583 663.00 | |
GL Other interest and similar income | | | 3 168.00 | |
GN Positive exchange differences | | | 108 846.00 | |
GP Total financial income (V) | | | 112 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 779.00 | |
GR Interest and similar expenses | | | 12 755.00 | |
GS Negative differences of foreign exchange | | | 10 818.00 | |
GU Total financial expenses (VI) | | | 325 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 356.00 | | | 242 356.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 11 619.00 | | | 11 619.00 |
HH Total exceptional expenses (VIII) | 11 619.00 | | | 11 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 517.00 | | | -11 517.00 |
HK Income tax | 67 869.00 | | | 67 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 338 543.00 | | | 20 338 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 047 605.00 | | | 20 047 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 939.00 | | | 290 939.00 |
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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 | 55 347.00 | | | 55 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 848.00 | |
I4 DECREASES Grand Total | | | 55 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 171.00 | | | 47 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 848.00 | | | 6 848.00 |
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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 | 36 505.00 | 3 617.00 | | 36 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 177.00 | 3 617.00 | | 35 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 204 906.00 | 350 178.00 | | 204 906.00 |
6T Receivables | 19 844.00 | | | 19 844.00 |
7B Total provisions for depreciation | 19 844.00 | | | 19 844.00 |
7C Grand total | 224 750.00 | 350 178.00 | | 224 750.00 |
UE of which provisions and reversals: - Operating | | 48 400.00 | | |
UG - Financial | | 301 779.00 | | |
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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 | 4 553 646.00 | 4 553 646.00 | | 4 553 646.00 |
8C Staff and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
8D Social Security and Other Social Organizations | 40 003.00 | 40 003.00 | | 40 003.00 |
8E Income Taxes | 32 943.00 | 32 943.00 | | 32 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 041.00 | 78 041.00 | | 78 041.00 |
UT Other financial assets | 6 848.00 | | | 6 848.00 |
UX Other trade receivables | 5 353 462.00 | | | 5 353 462.00 |
UZ Social Security, other social security organizations | 2 017.00 | | | 2 017.00 |
VA Doubtful or disputed receivables | 19 844.00 | | | 19 844.00 |
VB VAT | 13 283.00 | | | 13 283.00 |
VG Loans with a maturity of up to one year at origin | 582 729.00 | 582 729.00 | | 582 729.00 |
VI Group and Associates | 33 195.00 | 33 195.00 | | 33 195.00 |
VM Income taxes | 149 832.00 | | | 149 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 205.00 | | | 1 514 205.00 |
VS Prepaid expenses | 2 876 718.00 | | | 2 876 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 936 208.00 | 9 929 360.00 | 6 848.00 | 9 936 208.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 335 653.00 | 5 335 653.00 | | 5 335 653.00 |
