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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 | 30 834.00 | 25 959.00 | 4 876.00 | 30 834.00 |
AT Other tangible assets | 266 632.00 | 173 296.00 | 93 336.00 | 266 632.00 |
AV Fixed assets in progress | 43 680.00 | | 43 680.00 | 43 680.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 344 191.00 | 199 255.00 | 144 937.00 | 344 191.00 |
BT Goods | 50 325.00 | | 50 325.00 | 50 325.00 |
BX Customers and related accounts | 3 772 842.00 | 111 892.00 | 3 660 950.00 | 3 772 842.00 |
BZ Other receivables | 130 183.00 | | 130 183.00 | 130 183.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 674 397.00 | | 674 397.00 | 674 397.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 4 636 998.00 | 111 892.00 | 4 525 107.00 | 4 636 998.00 |
CO Grand total (0 to V) | 4 981 190.00 | 311 146.00 | 4 670 043.00 | 4 981 190.00 |
CP Shares due in less than one year | 3 038.00 | | | 3 038.00 |
CR Shares due in more than one year | 115 607.00 | | | 115 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 460 801.00 | 1 160 061.00 | | 1 460 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 509.00 | 450 739.00 | | 646 509.00 |
DL TOTAL (I) | 2 482 310.00 | 1 985 801.00 | | 2 482 310.00 |
DU Loans and Debts from Credit Institutions (3) | 65 648.00 | 485.00 | | 65 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 1 918 847.00 | 2 023 251.00 | | 1 918 847.00 |
DY Tax and social security liabilities | 127 855.00 | 84 173.00 | | 127 855.00 |
EA Other liabilities | 66 740.00 | 38 877.00 | | 66 740.00 |
EC TOTAL (IV) | 2 179 122.00 | 2 146 785.00 | | 2 179 122.00 |
ED (V) | 8 612.00 | | | 8 612.00 |
EE Grand total (I to V) | 4 670 043.00 | 4 132 586.00 | | 4 670 043.00 |
EG Accrued income and payables due within one year | 2 135 918.00 | 2 146 785.00 | | 2 135 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 008.00 | 485.00 | | 2 008.00 |
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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 | 6 542 709.00 | 11 160 220.00 | 17 702 929.00 | 6 542 709.00 |
FG Production sold - services | 44 129.00 | 92 018.00 | 136 147.00 | 44 129.00 |
FJ Net sales | 6 586 838.00 | 11 252 238.00 | 17 839 076.00 | 6 586 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 17 840 661.00 | |
FS Purchases of goods (including customs duties) | | | 15 944 727.00 | |
FT Inventory change (goods) | | | -23 649.00 | |
FU Purchases of raw materials and other supplies | | | 475 377.00 | |
FW Other purchases and external expenses | | | 197 479.00 | |
FX Taxes, duties, and similar payments | | | 23 632.00 | |
FY Salaries and Wages | | | 166 114.00 | |
FZ Social Security Contributions | | | 68 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 16 868 898.00 | |
GG - OPERATING RESULT (I - II) | | | 971 763.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GS Negative differences of foreign exchange | | | 11 083.00 | |
GU Total financial expenses (VI) | | | 12 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | 6 247.00 | | 1 150.00 |
HA Exceptional income from management transactions | 15 623.00 | 485.00 | | 15 623.00 |
HB Exceptional income from capital transactions | 8 625.00 | | | 8 625.00 |
HD Total exceptional income (VII) | 24 248.00 | 485.00 | | 24 248.00 |
HE Exceptional expenses on management operations | 16 179.00 | 12 015.00 | | 16 179.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 16 399.00 | 12 015.00 | | 16 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 849.00 | -11 530.00 | | 7 849.00 |
HK Income tax | 321 958.00 | 228 765.00 | | 321 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 865 988.00 | 16 360 534.00 | | 17 865 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 219 479.00 | 15 909 795.00 | | 17 219 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 509.00 | 450 739.00 | | 646 509.00 |
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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 | 275 782.00 | | 68 740.00 | 275 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 331.00 | 344 191.00 | |
IO DECREASES Total including other intangible assets | | | 30 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331.00 | 310 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 984.00 | | 850.00 | 29 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 753.00 | | 67 890.00 | 242 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 183 414.00 | 15 951.00 | 111.00 | 183 414.00 |
PE DEPRECIATION Total including other intangible assets | 18 649.00 | 7 309.00 | | 18 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 765.00 | 8 642.00 | 111.00 | 164 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 892.00 | | | 111 892.00 |
7B Total provisions for depreciation | 111 892.00 | | | 111 892.00 |
7C Grand total | 111 892.00 | | | 111 892.00 |
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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 | 1 918 847.00 | 1 918 847.00 | | 1 918 847.00 |
8C Staff and Related Accounts | 11 733.00 | 11 733.00 | | 11 733.00 |
8D Social Security and Other Social Organizations | 21 046.00 | 21 046.00 | | 21 046.00 |
8E Income Taxes | 85 453.00 | 85 453.00 | | 85 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 740.00 | 66 740.00 | | 66 740.00 |
UT Other financial assets | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 3 657 234.00 | 3 657 234.00 | | 3 657 234.00 |
VA Doubtful or disputed receivables | 115 607.00 | | 115 607.00 | 115 607.00 |
VB VAT | 81 060.00 | 81 060.00 | | 81 060.00 |
VG Loans with a maturity of up to one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VH Loans with a maturity of more than one year at origin | 63 640.00 | 20 436.00 | 43 204.00 | 63 640.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 82 203.00 | | | 82 203.00 |
VK Loans repaid during the year | 18 563.00 | | | 18 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 123.00 | 49 123.00 | | 49 123.00 |
VS Prepaid expenses | 9 252.00 | | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 314.00 | 3 799 707.00 | 115 607.00 | 3 915 314.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 122.00 | 2 135 918.00 | 43 204.00 | 2 179 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
