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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 | 34 795.00 | 34 795.00 | | 34 795.00 |
AT Other tangible assets | 49 311.00 | 44 546.00 | 4 765.00 | 49 311.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 100 189.00 | 79 342.00 | 20 847.00 | 100 189.00 |
BX Customers and related accounts | 2 346 604.00 | 60 250.00 | 2 286 355.00 | 2 346 604.00 |
BZ Other receivables | 89 926.00 | | 89 926.00 | 89 926.00 |
CF Cash and cash equivalents | 1 113 249.00 | | 1 113 249.00 | 1 113 249.00 |
CH Prepaid expenses | 18 944.00 | | 18 944.00 | 18 944.00 |
CJ TOTAL (II) | 3 568 724.00 | 60 250.00 | 3 508 474.00 | 3 568 724.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 668 913.00 | 139 591.00 | 3 529 321.00 | 3 668 913.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 979 133.00 | 976 932.00 | | 979 133.00 |
DH Retained earnings | 3 834.00 | 6 035.00 | | 3 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 987.00 | 148 602.00 | | 86 987.00 |
DL TOTAL (I) | 1 254 204.00 | 1 315 819.00 | | 1 254 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 307.00 | | |
DX Trade payables and related accounts | 2 189 000.00 | 2 874 067.00 | | 2 189 000.00 |
DY Tax and social security liabilities | 58 681.00 | 68 613.00 | | 58 681.00 |
EA Other liabilities | 26 387.00 | | | 26 387.00 |
EC TOTAL (IV) | 2 274 068.00 | 2 980 987.00 | | 2 274 068.00 |
ED (V) | 1 049.00 | 1 477.00 | | 1 049.00 |
EE Grand total (I to V) | 3 529 321.00 | 4 298 283.00 | | 3 529 321.00 |
EG Accrued income and payables due within one year | 2 274 068.00 | 2 980 987.00 | | 2 274 068.00 |
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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 | 7 241 988.00 | 20 479 656.00 | 27 721 644.00 | 7 241 988.00 |
FG Production sold - services | 400.00 | 15 630.00 | 16 030.00 | 400.00 |
FJ Net sales | 7 242 388.00 | 20 495 286.00 | 27 737 674.00 | 7 242 388.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 150.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 27 749 876.00 | |
FS Purchases of goods (including customs duties) | | | 26 521 398.00 | |
FW Other purchases and external expenses | | | 873 518.00 | |
FX Taxes, duties, and similar payments | | | 21 185.00 | |
FY Salaries and Wages | | | 130 492.00 | |
FZ Social Security Contributions | | | 43 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 975.00 | |
GE Other Expenses | | | 9 827.00 | |
GF Total Operating Expenses (II) | | | 27 606 906.00 | |
GG - OPERATING RESULT (I - II) | | | 142 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636.00 | |
GL Other interest and similar income | | | 7 044.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 220.00 | |
GP Total financial income (V) | | | 17 899.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 150.00 | 18 292.00 | | 11 150.00 |
A4 Equity method investments | 2 325.00 | 1 875.00 | | 2 325.00 |
HA Exceptional income from management transactions | | 13 145.00 | | |
HD Total exceptional income (VII) | | 13 145.00 | | |
HE Exceptional expenses on management operations | 37 790.00 | 6 593.00 | | 37 790.00 |
HH Total exceptional expenses (VIII) | 37 790.00 | 6 593.00 | | 37 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 790.00 | 6 552.00 | | -37 790.00 |
HK Income tax | 31 632.00 | 65 229.00 | | 31 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 767 775.00 | 31 172 412.00 | | 27 767 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 680 788.00 | 31 023 810.00 | | 27 680 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 987.00 | 148 602.00 | | 86 987.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 082.00 | |
IO DECREASES Total including other intangible assets | | | 34 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 795.00 | | | 34 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 311.00 | | | 49 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 082.00 | | | 16 082.00 |
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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 | 75 989.00 | 3 353.00 | | 75 989.00 |
PE DEPRECIATION Total including other intangible assets | 34 795.00 | | | 34 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 194.00 | 3 353.00 | | 41 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 275.00 | 3 975.00 | | 56 275.00 |
7B Total provisions for depreciation | 56 275.00 | 3 975.00 | | 56 275.00 |
7C Grand total | 56 275.00 | 3 975.00 | | 56 275.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 975.00 | | |
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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 | 2 189 000.00 | 2 189 000.00 | | 2 189 000.00 |
8C Staff and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 33 018.00 | 33 018.00 | | 33 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 387.00 | 26 387.00 | | 26 387.00 |
UT Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
UX Other trade receivables | 2 252 813.00 | 2 252 813.00 | | 2 252 813.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 93 792.00 | 93 792.00 | | 93 792.00 |
VB VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VC Group and associates | 75 621.00 | 75 621.00 | | 75 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 353.00 | 9 353.00 | | 9 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 18 944.00 | 18 944.00 | | 18 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 357.00 | 2 455 475.00 | 5 882.00 | 2 461 357.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 068.00 | 2 274 068.00 | | 2 274 068.00 |
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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 | 4.00 | | | 4.00 |
