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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 | 45 367.00 | 1 674.00 | 47 041.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 55 347.00 | 46 825.00 | 8 522.00 | 55 347.00 |
BT Goods | 233 673.00 | | 233 673.00 | 233 673.00 |
BX Customers and related accounts | 7 064 634.00 | | 7 064 634.00 | 7 064 634.00 |
BZ Other receivables | 968 702.00 | | 968 702.00 | 968 702.00 |
CF Cash and cash equivalents | 1 763 905.00 | | 1 763 905.00 | 1 763 905.00 |
CH Prepaid expenses | 2 188 065.00 | | 2 188 065.00 | 2 188 065.00 |
CJ TOTAL (II) | 12 218 978.00 | | 12 218 978.00 | 12 218 978.00 |
CN Currency translation adjustments (V) | 508 463.00 | | 508 463.00 | 508 463.00 |
CO Grand total (0 to V) | 12 782 788.00 | 46 825.00 | 12 735 963.00 | 12 782 788.00 |
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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 | 7 109 819.00 | | | 7 109 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 928.00 | | | 235 928.00 |
DL TOTAL (I) | 7 400 747.00 | | | 7 400 747.00 |
DP Provisions for Risks | 536 794.00 | | | 536 794.00 |
DR TOTAL (IV) | 536 794.00 | | | 536 794.00 |
DU Loans and Debts from Credit Institutions (3) | 970 394.00 | | | 970 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 126.00 | | | 8 126.00 |
DX Trade payables and related accounts | 3 688 015.00 | | | 3 688 015.00 |
DY Tax and social security liabilities | 32 593.00 | | | 32 593.00 |
EA Other liabilities | 46 293.00 | | | 46 293.00 |
EC TOTAL (IV) | 4 745 421.00 | | | 4 745 421.00 |
ED (V) | 53 002.00 | | | 53 002.00 |
EE Grand total (I to V) | 12 735 963.00 | | | 12 735 963.00 |
EG Accrued income and payables due within one year | 4 745 421.00 | | | 4 745 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970 394.00 | | | 970 394.00 |
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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 | 2 213 561.00 | 10 257 702.00 | 12 471 263.00 | 2 213 561.00 |
FG Production sold - services | 442 489.00 | 136 043.00 | 578 532.00 | 442 489.00 |
FJ Net sales | 2 656 050.00 | 10 393 744.00 | 13 049 795.00 | 2 656 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 010.00 | |
FQ Other income | | | 80 145.00 | |
FR Total operating income (I) | | | 13 444 949.00 | |
FS Purchases of goods (including customs duties) | | | 10 950 527.00 | |
FT Inventory change (goods) | | | 800 400.00 | |
FW Other purchases and external expenses | | | 656 814.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
FY Salaries and Wages | | | 190 441.00 | |
FZ Social Security Contributions | | | 84 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 331.00 | |
GE Other Expenses | | | 389 344.00 | |
GF Total Operating Expenses (II) | | | 13 114 243.00 | |
GG - OPERATING RESULT (I - II) | | | 330 707.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 392.00 | |
GP Total financial income (V) | | | 13 160.00 | |
GR Interest and similar expenses | | | 8 729.00 | |
GU Total financial expenses (VI) | | | 8 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 478.00 | | | 66 478.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 99 003.00 | | | 99 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 458 268.00 | | | 13 458 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 222 340.00 | | | 13 222 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 928.00 | | | 235 928.00 |
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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 | 43 716.00 | 3 109.00 | | 43 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 388.00 | 3 109.00 | | 42 388.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 598 543.00 | 28 331.00 | 90 080.00 | 598 543.00 |
6T Receivables | 169 844.00 | | 169 844.00 | 169 844.00 |
7B Total provisions for depreciation | 169 844.00 | | 169 844.00 | 169 844.00 |
7C Grand total | 768 387.00 | 28 331.00 | 259 924.00 | 768 387.00 |
UE of which provisions and reversals: - Operating | | 28 331.00 | 248 532.00 | |
UG - Financial | | | 11 392.00 | |
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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 | 3 688 015.00 | 3 688 015.00 | | 3 688 015.00 |
8C Staff and Related Accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
8D Social Security and Other Social Organizations | 10 620.00 | 10 620.00 | | 10 620.00 |
8E Income Taxes | 6 071.00 | 6 071.00 | | 6 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 293.00 | 46 293.00 | | 46 293.00 |
UT Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
UX Other trade receivables | 7 064 634.00 | 7 064 634.00 | | 7 064 634.00 |
UZ Social Security, other social security organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
VB VAT | 23 568.00 | 23 568.00 | | 23 568.00 |
VG Loans with a maturity of up to one year at origin | 970 394.00 | 970 394.00 | | 970 394.00 |
VI Group and Associates | 8 126.00 | 8 126.00 | | 8 126.00 |
VP Miscellaneous | 5 942.00 | 5 942.00 | | 5 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 534.00 | 936 534.00 | | 936 534.00 |
VS Prepaid expenses | 2 188 065.00 | 2 188 065.00 | | 2 188 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 228 249.00 | 10 221 401.00 | 6 848.00 | 10 228 249.00 |
VW VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 421.00 | 4 745 421.00 | | 4 745 421.00 |
