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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 | 23 526.00 | 23 526.00 | | 23 526.00 |
AT Other tangible assets | 157 962.00 | 86 823.00 | 71 138.00 | 157 962.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 185 154.00 | 110 349.00 | 74 804.00 | 185 154.00 |
BT Goods | 12 762 144.00 | | 12 762 144.00 | 12 762 144.00 |
BX Customers and related accounts | 6 928 750.00 | 62.00 | 6 928 688.00 | 6 928 750.00 |
BZ Other receivables | 4 140 187.00 | | 4 140 187.00 | 4 140 187.00 |
CH Prepaid expenses | 118 200.00 | | 118 200.00 | 118 200.00 |
CJ TOTAL (II) | 23 949 282.00 | 62.00 | 23 949 220.00 | 23 949 282.00 |
CO Grand total (0 to V) | 24 134 437.00 | 110 412.00 | 24 024 025.00 | 24 134 437.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 357.00 | 487 074.00 | | 533 357.00 |
DL TOTAL (I) | 588 357.00 | 542 074.00 | | 588 357.00 |
DU Loans and Debts from Credit Institutions (3) | 21 369.00 | 449.00 | | 21 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 896 659.00 | | |
DX Trade payables and related accounts | 21 878 515.00 | 22 972 614.00 | | 21 878 515.00 |
DY Tax and social security liabilities | 664 701.00 | 984 527.00 | | 664 701.00 |
EA Other liabilities | 871 081.00 | 839 642.00 | | 871 081.00 |
EC TOTAL (IV) | 23 435 667.00 | 28 693 892.00 | | 23 435 667.00 |
EE Grand total (I to V) | 24 024 025.00 | 29 235 966.00 | | 24 024 025.00 |
EG Accrued income and payables due within one year | 23 435 667.00 | 28 693 892.00 | | 23 435 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 369.00 | 6.00 | | 21 369.00 |
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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 | 70 621 726.00 | 17 000 872.00 | 87 622 598.00 | 70 621 726.00 |
FD Production sold - goods | | | | |
FG Production sold - services | -292 800.00 | 17 526.00 | -275 273.00 | -292 800.00 |
FJ Net sales | 70 328 925.00 | 17 018 399.00 | 87 347 325.00 | 70 328 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 544 223.00 | |
FS Purchases of goods (including customs duties) | | | 80 175 977.00 | |
FT Inventory change (goods) | | | 1 851 183.00 | |
FW Other purchases and external expenses | | | 4 014 479.00 | |
FX Taxes, duties, and similar payments | | | 60 439.00 | |
FY Salaries and Wages | | | 417 724.00 | |
FZ Social Security Contributions | | | 178 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 657.00 | |
GF Total Operating Expenses (II) | | | 86 804 223.00 | |
GG - OPERATING RESULT (I - II) | | | 739 999.00 | |
GL Other interest and similar income | | | 8 513.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 8 526.00 | |
GR Interest and similar expenses | | | 9 679.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 9 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 883.00 | 1 493.00 | | 133 883.00 |
HA Exceptional income from management transactions | 49 895.00 | 241.00 | | 49 895.00 |
HB Exceptional income from capital transactions | | 27 796.00 | | |
HD Total exceptional income (VII) | 49 895.00 | 28 037.00 | | 49 895.00 |
HE Exceptional expenses on management operations | 60 007.00 | 17 263.00 | | 60 007.00 |
HF Exceptional expenses on capital transactions | | 24 972.00 | | |
HH Total exceptional expenses (VIII) | 60 007.00 | 42 235.00 | | 60 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 111.00 | -14 198.00 | | -10 111.00 |
HK Income tax | 195 332.00 | 242 417.00 | | 195 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 602 645.00 | 99 235 515.00 | | 87 602 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 069 288.00 | 98 748 441.00 | | 87 069 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 357.00 | 487 074.00 | | 533 357.00 |
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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 | 185 154.00 | | 3 666.00 | 185 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 666.00 | 3 666.00 | |
I4 DECREASES Grand Total | | 3 666.00 | 185 154.00 | |
IO DECREASES Total including other intangible assets | | | 23 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 526.00 | | | 23 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 962.00 | | | 157 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | 3 666.00 | 3 666.00 |
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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 | 70 574.00 | 39 774.00 | | 70 574.00 |
PE DEPRECIATION Total including other intangible assets | 23 526.00 | | | 23 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 048.00 | 39 774.00 | | 47 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 074.00 | | 63 011.00 | 63 074.00 |
7B Total provisions for depreciation | 63 074.00 | | 63 011.00 | 63 074.00 |
7C Grand total | 63 074.00 | | 63 011.00 | 63 074.00 |
UE of which provisions and reversals: - Operating | | | 63 011.00 | |
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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 | 21 878 515.00 | 21 878 515.00 | | 21 878 515.00 |
8C Staff and Related Accounts | 22 521.00 | 22 521.00 | | 22 521.00 |
8D Social Security and Other Social Organizations | 88 404.00 | 88 404.00 | | 88 404.00 |
8E Income Taxes | 28 332.00 | 28 332.00 | | 28 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 020.00 | 811 020.00 | | 811 020.00 |
UT Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
UX Other trade receivables | 6 928 750.00 | 6 928 750.00 | | 6 928 750.00 |
UY Staff and related accounts | 22 956.00 | 22 956.00 | | 22 956.00 |
VB VAT | 296 389.00 | 296 389.00 | | 296 389.00 |
VC Group and associates | 3 819 162.00 | 3 819 162.00 | | 3 819 162.00 |
VG Loans with a maturity of up to one year at origin | 21 369.00 | 21 369.00 | | 21 369.00 |
VI Group and Associates | 60 061.00 | 60 061.00 | | 60 061.00 |
VP Miscellaneous | 1 679.00 | 1 679.00 | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VS Prepaid expenses | 118 200.00 | 118 200.00 | | 118 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 190 804.00 | 11 187 138.00 | 3 666.00 | 11 190 804.00 |
VW VAT | 521 513.00 | 521 513.00 | | 521 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 435 667.00 | 23 435 667.00 | | 23 435 667.00 |
