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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AR Technical installations, industrial equipment and tools | 130.00 | 130.00 | | 130.00 |
AT Other tangible assets | 47 041.00 | 42 258.00 | 4 783.00 | 47 041.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 55 347.00 | 43 716.00 | 11 631.00 | 55 347.00 |
BT Goods | 1 034 072.00 | | 1 034 072.00 | 1 034 072.00 |
BX Customers and related accounts | 6 507 640.00 | 169 844.00 | 6 337 796.00 | 6 507 640.00 |
BZ Other receivables | 1 193 792.00 | | 1 193 792.00 | 1 193 792.00 |
CF Cash and cash equivalents | 2 334 660.00 | | 2 334 660.00 | 2 334 660.00 |
CH Prepaid expenses | 2 422 464.00 | | 2 422 464.00 | 2 422 464.00 |
CJ TOTAL (II) | 13 492 628.00 | 169 844.00 | 13 322 784.00 | 13 492 628.00 |
CN Currency translation adjustments (V) | 598 543.00 | | 598 543.00 | 598 543.00 |
CO Grand total (0 to V) | 14 146 518.00 | 213 560.00 | 13 932 958.00 | 14 146 518.00 |
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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 |
DG Other reserves | 6 872 838.00 | | | 6 872 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 981.00 | | | 236 981.00 |
DL TOTAL (I) | 7 164 819.00 | | | 7 164 819.00 |
DP Provisions for Risks | 598 543.00 | | | 598 543.00 |
DR TOTAL (IV) | 598 543.00 | | | 598 543.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 065.00 | | | 54 065.00 |
DX Trade payables and related accounts | 5 636 162.00 | | | 5 636 162.00 |
DY Tax and social security liabilities | 176 646.00 | | | 176 646.00 |
EA Other liabilities | 266 795.00 | | | 266 795.00 |
EC TOTAL (IV) | 6 134 417.00 | | | 6 134 417.00 |
ED (V) | 35 179.00 | | | 35 179.00 |
EE Grand total (I to V) | 13 932 958.00 | | | 13 932 958.00 |
EG Accrued income and payables due within one year | 6 134 417.00 | | | 6 134 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 1 275 534.00 | 14 429 029.00 | 15 704 563.00 | 1 275 534.00 |
FG Production sold - services | 54 650.00 | 121 530.00 | 176 180.00 | 54 650.00 |
FJ Net sales | 1 330 184.00 | 14 550 559.00 | 15 880 744.00 | 1 330 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 038.00 | |
FQ Other income | | | 200 060.00 | |
FR Total operating income (I) | | | 16 102 842.00 | |
FS Purchases of goods (including customs duties) | | | 14 059 637.00 | |
FT Inventory change (goods) | | | 466 915.00 | |
FW Other purchases and external expenses | | | 562 797.00 | |
FX Taxes, duties, and similar payments | | | 16 747.00 | |
FY Salaries and Wages | | | 188 306.00 | |
FZ Social Security Contributions | | | 92 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 039.00 | |
GE Other Expenses | | | 185 433.00 | |
GF Total Operating Expenses (II) | | | 15 789 681.00 | |
GG - OPERATING RESULT (I - II) | | | 313 161.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 579.00 | |
GP Total financial income (V) | | | 23 074.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 038.00 | | | 22 038.00 |
A4 Equity method investments | 879.00 | | | 879.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 4 542.00 | | | 4 542.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 416.00 | | | -4 416.00 |
HK Income tax | 94 611.00 | | | 94 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 126 043.00 | | | 16 126 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 889 062.00 | | | 15 889 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 981.00 | | | 236 981.00 |
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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 | 55 347.00 | | | 55 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 848.00 | |
I4 DECREASES Grand Total | | | 55 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 171.00 | | | 47 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 848.00 | | | 6 848.00 |
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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 | 40 122.00 | 3 594.00 | | 40 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 794.00 | 3 594.00 | | 38 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 555 084.00 | 64 039.00 | 20 579.00 | 555 084.00 |
6T Receivables | 19 844.00 | 150 000.00 | | 19 844.00 |
7B Total provisions for depreciation | 19 844.00 | 150 000.00 | | 19 844.00 |
7C Grand total | 574 928.00 | 214 039.00 | 20 579.00 | 574 928.00 |
UE of which provisions and reversals: - Operating | | 214 039.00 | | |
UG - Financial | | | 20 579.00 | |
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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 | 5 636 162.00 | 5 636 162.00 | | 5 636 162.00 |
8C Staff and Related Accounts | 13 393.00 | 13 393.00 | | 13 393.00 |
8D Social Security and Other Social Organizations | 21 474.00 | 21 474.00 | | 21 474.00 |
8E Income Taxes | 81 312.00 | 81 312.00 | | 81 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 795.00 | 266 795.00 | | 266 795.00 |
UT Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
UX Other trade receivables | 6 337 796.00 | 6 337 796.00 | | 6 337 796.00 |
UZ Social Security, other social security organizations | 847.00 | 847.00 | | 847.00 |
VA Doubtful or disputed receivables | 169 844.00 | 169 844.00 | | 169 844.00 |
VB VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 54 065.00 | 54 065.00 | | 54 065.00 |
VP Miscellaneous | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 529.00 | 1 177 529.00 | | 1 177 529.00 |
VS Prepaid expenses | 2 422 464.00 | 2 422 464.00 | | 2 422 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 130 744.00 | 10 123 896.00 | 6 848.00 | 10 130 744.00 |
VW VAT | 60 467.00 | 60 467.00 | | 60 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 134 417.00 | 6 134 417.00 | | 6 134 417.00 |
