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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 | 23 527.00 | 23 527.00 | | 23 527.00 |
AT Other tangible assets | 157 962.00 | 47 048.00 | 110 914.00 | 157 962.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 185 155.00 | 70 575.00 | 114 580.00 | 185 155.00 |
BT Goods | 14 613 328.00 | | 14 613 328.00 | 14 613 328.00 |
BX Customers and related accounts | 14 041 454.00 | 63 074.00 | 13 978 380.00 | 14 041 454.00 |
BZ Other receivables | 525 076.00 | | 525 076.00 | 525 076.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 29 184 461.00 | 63 074.00 | 29 121 387.00 | 29 184 461.00 |
CO Grand total (0 to V) | 29 369 616.00 | 133 649.00 | 29 235 966.00 | 29 369 616.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 074.00 | | | 487 074.00 |
DL TOTAL (I) | 542 074.00 | | | 542 074.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896 660.00 | | | 3 896 660.00 |
DX Trade payables and related accounts | 22 972 614.00 | | | 22 972 614.00 |
DY Tax and social security liabilities | 984 527.00 | | | 984 527.00 |
EA Other liabilities | 839 642.00 | | | 839 642.00 |
EC TOTAL (IV) | 28 693 892.00 | | | 28 693 892.00 |
EE Grand total (I to V) | 29 235 966.00 | | | 29 235 966.00 |
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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 | 99 387 881.00 | | 99 387 881.00 | 99 387 881.00 |
FD Production sold - goods | -425 308.00 | | -425 308.00 | -425 308.00 |
FG Production sold - services | 217 951.00 | | 217 951.00 | 217 951.00 |
FJ Net sales | 99 180 524.00 | | 99 180 524.00 | 99 180 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 22 341.00 | |
FR Total operating income (I) | | | 99 204 405.00 | |
FS Purchases of goods (including customs duties) | | | 95 981 411.00 | |
FT Inventory change (goods) | | | -3 084 126.00 | |
FW Other purchases and external expenses | | | 4 537 266.00 | |
FX Taxes, duties, and similar payments | | | 72 346.00 | |
FY Salaries and Wages | | | 547 466.00 | |
FZ Social Security Contributions | | | 245 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 012.00 | |
GE Other Expenses | | | 27 075.00 | |
GF Total Operating Expenses (II) | | | 98 426 435.00 | |
GG - OPERATING RESULT (I - II) | | | 77 971.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GN Positive exchange differences | | | 963.00 | |
GP Total financial income (V) | | | 3 073.00 | |
GR Interest and similar expenses | | | 36 589.00 | |
GS Negative differences of foreign exchange | | | 765.00 | |
GU Total financial expenses (VI) | | | 37 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 1 990.00 | | 241.00 |
HB Exceptional income from capital transactions | 27 795.00 | 41 063.00 | | 27 795.00 |
HD Total exceptional income (VII) | 28 037.00 | 43 052.00 | | 28 037.00 |
HE Exceptional expenses on management operations | 17 972.00 | 6 503.00 | | 17 972.00 |
HF Exceptional expenses on capital transactions | 24 972.00 | 32 251.00 | | 24 972.00 |
HH Total exceptional expenses (VIII) | 42 236.00 | 38 754.00 | | 42 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 199.00 | 4 299.00 | | -14 199.00 |
HK Income tax | 242 417.00 | 164 064.00 | | 242 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 235 515.00 | 108 201 387.00 | | 99 235 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 748 441.00 | 107 555 512.00 | | 98 748 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 074.00 | 645 876.00 | | 487 074.00 |
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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 | 184 614.00 | | 38 807.00 | 184 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 666.00 | |
I4 DECREASES Grand Total | | 38 266.00 | 185 155.00 | |
IO DECREASES Total including other intangible assets | | 3 483.00 | 23 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 783.00 | 157 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 009.00 | | | 27 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 938.00 | | 38 807.00 | 153 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | | 3 666.00 |
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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 | 47 297.00 | 36 572.00 | 13 294.00 | 47 297.00 |
PE DEPRECIATION Total including other intangible assets | 27 009.00 | | 3 483.00 | 27 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 288.00 | 36 572.00 | 9 811.00 | 20 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109.00 | 63 012.00 | 46.00 | 109.00 |
7B Total provisions for depreciation | 109.00 | 63 012.00 | 46.00 | 109.00 |
7C Grand total | 109.00 | 63 012.00 | 46.00 | 109.00 |
UE of which provisions and reversals: - Operating | | 63 012.00 | 46.00 | |
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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 | 22 972 614.00 | 22 972 614.00 | | 22 972 614.00 |
8C Staff and Related Accounts | 86 328.00 | 86 328.00 | | 86 328.00 |
8D Social Security and Other Social Organizations | 124 704.00 | 124 704.00 | | 124 704.00 |
8E Income Taxes | 59 848.00 | 59 848.00 | | 59 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 642.00 | 839 642.00 | | 839 642.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 13 965 793.00 | 13 965 793.00 | | 13 965 793.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 75 661.00 | 46.00 | 75 614.00 | 75 661.00 |
VB VAT | 480 258.00 | 480 258.00 | | 480 258.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 3 896 660.00 | 3 896 660.00 | | 3 896 660.00 |
VP Miscellaneous | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 574 799.00 | 14 495 518.00 | 79 280.00 | 14 574 799.00 |
VW VAT | 710 885.00 | 710 885.00 | | 710 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 693 892.00 | 28 693 892.00 | | 28 693 892.00 |
