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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 837.00 | 105 972.00 | 9 865.00 | 115 837.00 |
AT Other tangible assets | 521 866.00 | 238 040.00 | 283 825.00 | 521 866.00 |
AX Advances and down payments | 20 305.00 | | 20 305.00 | 20 305.00 |
BJ TOTAL (I) | 668 008.00 | 349 012.00 | 318 995.00 | 668 008.00 |
BV Advances and down payments on orders | 10 576.00 | | 10 576.00 | 10 576.00 |
BX Customers and related accounts | 24 145 104.00 | | 24 145 104.00 | 24 145 104.00 |
BZ Other receivables | 1 347 830.00 | | 1 347 830.00 | 1 347 830.00 |
CF Cash and cash equivalents | 5 776 212.00 | | 5 776 212.00 | 5 776 212.00 |
CH Prepaid expenses | 268 893.00 | | 268 893.00 | 268 893.00 |
CJ TOTAL (II) | 31 548 616.00 | | 31 548 616.00 | 31 548 616.00 |
CO Grand total (0 to V) | 32 216 624.00 | 349 013.00 | 31 867 611.00 | 32 216 624.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 770 850.00 | 519 970.00 | | 770 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 254.00 | 250 880.00 | | 538 254.00 |
DL TOTAL (I) | 1 529 103.00 | 990 850.00 | | 1 529 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015.00 | 2 718.00 | | 3 015.00 |
DX Trade payables and related accounts | 29 002 766.00 | 28 742 021.00 | | 29 002 766.00 |
DY Tax and social security liabilities | 656 449.00 | 673 840.00 | | 656 449.00 |
EA Other liabilities | 676 278.00 | 419 551.00 | | 676 278.00 |
EC TOTAL (IV) | 30 338 508.00 | 29 838 131.00 | | 30 338 508.00 |
EE Grand total (I to V) | 31 867 611.00 | 30 828 981.00 | | 31 867 611.00 |
EG Accrued income and payables due within one year | 30 338 508.00 | 29 838 131.00 | | 30 338 508.00 |
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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 | 229 219 913.00 | | 229 219 913.00 | 229 219 913.00 |
FG Production sold - services | 3 296 557.00 | | 3 296 557.00 | 3 296 557.00 |
FJ Net sales | 232 516 470.00 | | 232 516 470.00 | 232 516 470.00 |
FO Operating subsidies | | | 3 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 080.00 | |
FQ Other income | | | 4 677.00 | |
FR Total operating income (I) | | | 232 570 033.00 | |
FS Purchases of goods (including customs duties) | | | 206 989 466.00 | |
FU Purchases of raw materials and other supplies | | | 183 027.00 | |
FW Other purchases and external expenses | | | 21 688 047.00 | |
FX Taxes, duties, and similar payments | | | 166 144.00 | |
FY Salaries and Wages | | | 1 887 578.00 | |
FZ Social Security Contributions | | | 788 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 011.00 | |
GE Other Expenses | | | 9 483.00 | |
GF Total Operating Expenses (II) | | | 231 866 133.00 | |
GG - OPERATING RESULT (I - II) | | | 703 899.00 | |
GL Other interest and similar income | | | 7 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 10 713.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 080.00 | 27 381.00 | | 45 080.00 |
HB Exceptional income from capital transactions | 28 096.00 | 14 133.00 | | 28 096.00 |
HD Total exceptional income (VII) | 28 096.00 | 14 133.00 | | 28 096.00 |
HE Exceptional expenses on management operations | 60.00 | 3 763.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 29 098.00 | 14 963.00 | | 29 098.00 |
HH Total exceptional expenses (VIII) | 25 158.00 | 18 726.00 | | 25 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 938.00 | -4 593.00 | | 2 938.00 |
HK Income tax | 179 296.00 | 85 321.00 | | 179 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 608 841.00 | 207 351 249.00 | | 232 608 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 070 588.00 | 207 100 369.00 | | 232 070 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 254.00 | 250 880.00 | | 538 254.00 |
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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 | 601 901.00 | | 168 058.00 | 601 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 101 951.00 | 668 008.00 | |
IO DECREASES Total including other intangible assets | | | 115 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 951.00 | 542 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 277.00 | | 2 560.00 | 113 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 624.00 | | 165 498.00 | 478 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 266 855.00 | 154 011.00 | 76 853.00 | 266 855.00 |
PE DEPRECIATION Total including other intangible assets | 74 605.00 | 31 367.00 | | 74 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 250.00 | 122 644.00 | 76 853.00 | 192 250.00 |
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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 | 29 002 766.00 | 29 002 766.00 | | 29 002 766.00 |
8C Staff and Related Accounts | 164 085.00 | 164 085.00 | | 164 085.00 |
8D Social Security and Other Social Organizations | 313 923.00 | 313 923.00 | | 313 923.00 |
8E Income Taxes | 32 831.00 | 32 831.00 | | 32 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 278.00 | 676 278.00 | | 676 278.00 |
UX Other trade receivables | 24 145 104.00 | 24 145 104.00 | | 24 145 104.00 |
UY Staff and related accounts | 6 925.00 | 6 925.00 | | 6 925.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 229 155.00 | 1 229 155.00 | | 1 229 155.00 |
VG Loans with a maturity of up to one year at origin | 3 015.00 | 3 015.00 | | 3 015.00 |
VP Miscellaneous | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 416.00 | 60 416.00 | | 60 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 505.00 | 107 505.00 | | 107 505.00 |
VS Prepaid expenses | 268 893.00 | 268 893.00 | | 268 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 761 827.00 | 25 761 827.00 | | 25 761 827.00 |
VW VAT | 85 195.00 | 85 195.00 | | 85 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 338 508.00 | 30 338 508.00 | | 30 338 508.00 |
