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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 | 138 145.00 | 129 664.00 | 8 481.00 | 138 145.00 |
AH Goodwill | 500 652.00 | | 500 652.00 | 500 652.00 |
AT Other tangible assets | 57 245.00 | 45 689.00 | 11 555.00 | 57 245.00 |
BH Other financial assets | 33 524.00 | | 33 524.00 | 33 524.00 |
BJ TOTAL (I) | 729 567.00 | 175 354.00 | 554 212.00 | 729 567.00 |
BT Goods | 1 769 528.00 | 86 096.00 | 1 683 432.00 | 1 769 528.00 |
BX Customers and related accounts | 621 445.00 | | 621 445.00 | 621 445.00 |
BZ Other receivables | 203 672.00 | | 203 672.00 | 203 672.00 |
CF Cash and cash equivalents | 1 830 583.00 | | 1 830 583.00 | 1 830 583.00 |
CH Prepaid expenses | 84 235.00 | | 84 235.00 | 84 235.00 |
CJ TOTAL (II) | 4 509 467.00 | 86 096.00 | 4 423 371.00 | 4 509 467.00 |
CN Currency translation adjustments (V) | 44 666.00 | | 44 666.00 | 44 666.00 |
CO Grand total (0 to V) | 5 283 700.00 | 261 450.00 | 5 022 249.00 | 5 283 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 715 754.00 | 731 029.00 | | 715 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 380.00 | 284 724.00 | | 43 380.00 |
DL TOTAL (I) | 2 024 134.00 | 2 280 754.00 | | 2 024 134.00 |
DP Provisions for Risks | 44 666.00 | 3.00 | | 44 666.00 |
DR TOTAL (IV) | 44 666.00 | 3.00 | | 44 666.00 |
DX Trade payables and related accounts | 2 827 343.00 | 4 946 748.00 | | 2 827 343.00 |
DY Tax and social security liabilities | 112 316.00 | 147 306.00 | | 112 316.00 |
EA Other liabilities | 13 690.00 | 11 196.00 | | 13 690.00 |
EC TOTAL (IV) | 2 953 350.00 | 5 105 251.00 | | 2 953 350.00 |
ED (V) | 98.00 | | | 98.00 |
EE Grand total (I to V) | 5 022 249.00 | 7 386 009.00 | | 5 022 249.00 |
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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 | 165 264.00 | 11 125 067.00 | 11 290 331.00 | 165 264.00 |
FG Production sold - services | 5 322.00 | 24 968.00 | 30 291.00 | 5 322.00 |
FJ Net sales | 170 587.00 | 11 150 035.00 | 11 320 622.00 | 170 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 140.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 11 353 813.00 | |
FS Purchases of goods (including customs duties) | | | 8 671 683.00 | |
FT Inventory change (goods) | | | 231 969.00 | |
FU Purchases of raw materials and other supplies | | | 3 720.00 | |
FW Other purchases and external expenses | | | 1 365 787.00 | |
FX Taxes, duties, and similar payments | | | 25 630.00 | |
FY Salaries and Wages | | | 654 941.00 | |
FZ Social Security Contributions | | | 137 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 110.00 | |
GE Other Expenses | | | 61 439.00 | |
GF Total Operating Expenses (II) | | | 11 196 521.00 | |
GG - OPERATING RESULT (I - II) | | | 157 291.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 7 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 33 551.00 | |
GP Total financial income (V) | | | 41 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 666.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 93 203.00 | |
GU Total financial expenses (VI) | | | 137 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 484.00 | 346.00 | | 4 484.00 |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 4 512.00 | 346.00 | | 4 512.00 |
HE Exceptional expenses on management operations | 1 982.00 | | | 1 982.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | 346.00 | | 2 430.00 |
HK Income tax | 19 512.00 | 131 439.00 | | 19 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 399 366.00 | 12 140 869.00 | | 11 399 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 355 985.00 | 11 856 144.00 | | 11 355 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 380.00 | 284 724.00 | | 43 380.00 |
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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 | 729 611.00 | | 11 105.00 | 729 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 150.00 | 33 524.00 | |
I4 DECREASES Grand Total | | 11 150.00 | 729 567.00 | |
IO DECREASES Total including other intangible assets | | | 638 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 797.00 | | | 638 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 529.00 | | 7 715.00 | 49 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 284.00 | | 3 390.00 | 41 284.00 |
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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 | 155 866.00 | 22 592.00 | 3 104.00 | 155 866.00 |
PE DEPRECIATION Total including other intangible assets | 117 590.00 | 12 074.00 | | 117 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 276.00 | 10 517.00 | 3 104.00 | 38 276.00 |
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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 | 3.00 | 44 666.00 | 4.00 | 3.00 |
6N Inventories and work in progress | 64 986.00 | 21 110.00 | | 64 986.00 |
7B Total provisions for depreciation | 64 986.00 | 21 110.00 | | 64 986.00 |
7C Grand total | 64 989.00 | 65 776.00 | 4.00 | 64 989.00 |
UE of which provisions and reversals: - Operating | | 21 110.00 | | |
UG - Financial | | 44 666.00 | 3.00 | |
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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 | 2 827 343.00 | 2 827 343.00 | | 2 827 343.00 |
8C Staff and Related Accounts | 24 372.00 | 24 372.00 | | 24 372.00 |
8D Social Security and Other Social Organizations | 60 550.00 | 60 550.00 | | 60 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 690.00 | 13 690.00 | | 13 690.00 |
UT Other financial assets | 33 524.00 | | 33 524.00 | 33 524.00 |
UX Other trade receivables | 621 445.00 | 621 445.00 | | 621 445.00 |
VB VAT | 39 270.00 | 39 270.00 | | 39 270.00 |
VM Income taxes | 40 570.00 | 40 570.00 | | 40 570.00 |
VP Miscellaneous | 1 905.00 | 1 905.00 | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 728.00 | 24 728.00 | | 24 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 926.00 | 121 926.00 | | 121 926.00 |
VS Prepaid expenses | 84 235.00 | 84 235.00 | | 84 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 878.00 | 909 354.00 | 33 524.00 | 942 878.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 350.00 | 2 953 350.00 | | 2 953 350.00 |
