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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 | 2 738.00 | 1 014.00 | 1 724.00 | 2 738.00 |
AT Other tangible assets | 34 930.00 | 19 961.00 | 14 969.00 | 34 930.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 43 448.00 | 20 975.00 | 22 473.00 | 43 448.00 |
BT Goods | 1 142 405.00 | 52 127.00 | 1 090 278.00 | 1 142 405.00 |
BX Customers and related accounts | 923 007.00 | 10 718.00 | 912 289.00 | 923 007.00 |
BZ Other receivables | 564 305.00 | | 564 305.00 | 564 305.00 |
CF Cash and cash equivalents | 23 560.00 | | 23 560.00 | 23 560.00 |
CH Prepaid expenses | 31 042.00 | | 31 042.00 | 31 042.00 |
CJ TOTAL (II) | 2 684 320.00 | 62 845.00 | 2 621 475.00 | 2 684 320.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 727 767.00 | 83 820.00 | 2 643 948.00 | 2 727 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 638 779.00 | 638 779.00 | | 638 779.00 |
DH Retained earnings | 66 365.00 | -6 771.00 | | 66 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 159.00 | 148 136.00 | | 252 159.00 |
DL TOTAL (I) | 1 135 502.00 | 958 344.00 | | 1 135 502.00 |
DP Provisions for Risks | | 4 040.00 | | |
DR TOTAL (IV) | | 4 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 628.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 158.00 | | 181.00 |
DX Trade payables and related accounts | 953 365.00 | 172 536.00 | | 953 365.00 |
DY Tax and social security liabilities | 182 654.00 | 205 299.00 | | 182 654.00 |
EA Other liabilities | 371 127.00 | 454 695.00 | | 371 127.00 |
EC TOTAL (IV) | 1 508 232.00 | 833 317.00 | | 1 508 232.00 |
ED (V) | 214.00 | | | 214.00 |
EE Grand total (I to V) | 2 643 948.00 | 1 795 701.00 | | 2 643 948.00 |
EI Including equity loans | 181.00 | | | 181.00 |
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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 | 4 184 337.00 | | 4 184 337.00 | 4 184 337.00 |
FG Production sold - services | 49 940.00 | | 49 940.00 | 49 940.00 |
FJ Net sales | 4 234 277.00 | | 4 234 277.00 | 4 234 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 826.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 4 256 733.00 | |
FS Purchases of goods (including customs duties) | | | 3 296 074.00 | |
FT Inventory change (goods) | | | -370 369.00 | |
FU Purchases of raw materials and other supplies | | | 47 139.00 | |
FW Other purchases and external expenses | | | 721 658.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 168 202.00 | |
FZ Social Security Contributions | | | 92 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 073.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 4 025 973.00 | |
GG - OPERATING RESULT (I - II) | | | 230 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 040.00 | |
GN Positive exchange differences | | | 33 428.00 | |
GP Total financial income (V) | | | 37 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 537.00 | |
GS Negative differences of foreign exchange | | | 64 270.00 | |
GU Total financial expenses (VI) | | | 66 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 827.00 | 11 964.00 | | 143 827.00 |
HD Total exceptional income (VII) | 148 827.00 | 11 964.00 | | 148 827.00 |
HE Exceptional expenses on management operations | 2 500.00 | 17 307.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 17 307.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 327.00 | -5 344.00 | | 146 327.00 |
HK Income tax | 95 590.00 | 67 125.00 | | 95 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 029.00 | 4 342 883.00 | | 4 443 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 870.00 | 4 194 747.00 | | 4 190 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 159.00 | 148 136.00 | | 252 159.00 |
HP References: Equipment leasing | | 180.00 | | |
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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 | 43 357.00 | | 90.00 | 43 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 780.00 | |
I4 DECREASES Grand Total | | | 43 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738.00 | | | 2 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 930.00 | | | 34 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 689.00 | | 90.00 | 5 689.00 |
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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 | 17 205.00 | 3 770.00 | | 17 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 191.00 | 3 770.00 | | 16 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
6N Inventories and work in progress | 20 968.00 | 52 127.00 | 20 968.00 | 20 968.00 |
6T Receivables | 4 771.00 | 5 947.00 | | 4 771.00 |
7B Total provisions for depreciation | 25 739.00 | 58 073.00 | 20 968.00 | 25 739.00 |
7C Grand total | 29 779.00 | 58 073.00 | 25 008.00 | 29 779.00 |
UE of which provisions and reversals: - Operating | | 58 073.00 | 20 968.00 | |
UG - Financial | | | 4 040.00 | |
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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 | 953 365.00 | 953 365.00 | | 953 365.00 |
8C Staff and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8D Social Security and Other Social Organizations | 24 682.00 | 24 682.00 | | 24 682.00 |
8E Income Taxes | 22 835.00 | 22 835.00 | | 22 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 127.00 | 371 127.00 | | 371 127.00 |
UT Other financial assets | 5 780.00 | 5 780.00 | | 5 780.00 |
UX Other trade receivables | 910 145.00 | 910 145.00 | | 910 145.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 12 862.00 | 12 862.00 | | 12 862.00 |
VB VAT | 123 456.00 | 123 456.00 | | 123 456.00 |
VC Group and associates | 3 052.00 | 3 052.00 | | 3 052.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 402.00 | 437 402.00 | | 437 402.00 |
VS Prepaid expenses | 31 042.00 | 31 042.00 | | 31 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 134.00 | 1 524 134.00 | | 1 524 134.00 |
VW VAT | 123 977.00 | 123 977.00 | | 123 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 232.00 | 1 508 232.00 | | 1 508 232.00 |
