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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 | 137 040.00 | 1 105.00 | 138 145.00 |
AH Goodwill | 500 652.00 | | 500 652.00 | 500 652.00 |
AT Other tangible assets | 50 357.00 | 32 381.00 | 17 975.00 | 50 357.00 |
BH Other financial assets | 37 241.00 | | 37 241.00 | 37 241.00 |
BJ TOTAL (I) | 726 396.00 | 169 421.00 | 556 974.00 | 726 396.00 |
BT Goods | 1 390 289.00 | 62 767.00 | 1 327 522.00 | 1 390 289.00 |
BX Customers and related accounts | 893 334.00 | | 893 334.00 | 893 334.00 |
BZ Other receivables | 269 040.00 | | 269 040.00 | 269 040.00 |
CF Cash and cash equivalents | 2 070 544.00 | | 2 070 544.00 | 2 070 544.00 |
CH Prepaid expenses | 122 537.00 | | 122 537.00 | 122 537.00 |
CJ TOTAL (II) | 4 745 747.00 | 62 767.00 | 4 682 979.00 | 4 745 747.00 |
CN Currency translation adjustments (V) | 589.00 | | 589.00 | 589.00 |
CO Grand total (0 to V) | 5 472 733.00 | 232 189.00 | 5 240 544.00 | 5 472 733.00 |
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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 | 59 134.00 | 715 754.00 | | 59 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 632.00 | 43 380.00 | | 136 632.00 |
DL TOTAL (I) | 1 460 767.00 | 2 024 134.00 | | 1 460 767.00 |
DP Provisions for Risks | 589.00 | 44 666.00 | | 589.00 |
DR TOTAL (IV) | 589.00 | 44 666.00 | | 589.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 3 633 744.00 | 2 827 343.00 | | 3 633 744.00 |
DY Tax and social security liabilities | 84 436.00 | 112 316.00 | | 84 436.00 |
EA Other liabilities | 7 570.00 | 13 690.00 | | 7 570.00 |
EC TOTAL (IV) | 3 725 776.00 | 2 953 350.00 | | 3 725 776.00 |
ED (V) | 53 410.00 | 98.00 | | 53 410.00 |
EE Grand total (I to V) | 5 240 544.00 | 5 022 249.00 | | 5 240 544.00 |
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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 | 52 826.00 | 11 352 657.00 | 11 405 483.00 | 52 826.00 |
FG Production sold - services | 3 310.00 | 24 474.00 | 27 785.00 | 3 310.00 |
FJ Net sales | 56 137.00 | 11 377 131.00 | 11 433 268.00 | 56 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 503.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 11 610 086.00 | |
FS Purchases of goods (including customs duties) | | | 8 983 980.00 | |
FT Inventory change (goods) | | | 379 239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 206 489.00 | |
FX Taxes, duties, and similar payments | | | 21 310.00 | |
FY Salaries and Wages | | | 492 477.00 | |
FZ Social Security Contributions | | | 55 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 767.00 | |
GE Other Expenses | | | 121 972.00 | |
GF Total Operating Expenses (II) | | | 11 336 452.00 | |
GG - OPERATING RESULT (I - II) | | | 273 634.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 8 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 666.00 | |
GN Positive exchange differences | | | 17 086.00 | |
GP Total financial income (V) | | | 70 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 589.00 | |
GS Negative differences of foreign exchange | | | 90 742.00 | |
GU Total financial expenses (VI) | | | 91 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 622.00 | 4 484.00 | | 16 622.00 |
HB Exceptional income from capital transactions | 207.00 | 27.00 | | 207.00 |
HD Total exceptional income (VII) | 16 829.00 | 4 512.00 | | 16 829.00 |
HE Exceptional expenses on management operations | 54 702.00 | 1 982.00 | | 54 702.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 54 702.00 | 2 082.00 | | 54 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 873.00 | 2 430.00 | | -37 873.00 |
HK Income tax | 78 193.00 | 19 512.00 | | 78 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 697 313.00 | 11 399 366.00 | | 11 697 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 560 681.00 | 11 355 985.00 | | 11 560 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 632.00 | 43 380.00 | | 136 632.00 |
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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 | 729 567.00 | | 15 292.00 | 729 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 241.00 | |
I4 DECREASES Grand Total | | 18 462.00 | 726 397.00 | |
IO DECREASES Total including other intangible assets | | | 638 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 462.00 | 50 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 798.00 | | | 638 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 245.00 | | 11 575.00 | 57 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 524.00 | | 3 717.00 | 33 524.00 |
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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 | 175 355.00 | 12 473.00 | 18 405.00 | 175 355.00 |
PE DEPRECIATION Total including other intangible assets | 129 665.00 | 7 375.00 | | 129 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 690.00 | 5 097.00 | 18 405.00 | 45 690.00 |
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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 | 44 666.00 | 590.00 | 44 666.00 | 44 666.00 |
6N Inventories and work in progress | 86 096.00 | 62 768.00 | 86 096.00 | 86 096.00 |
7B Total provisions for depreciation | 86 096.00 | 62 768.00 | 86 096.00 | 86 096.00 |
7C Grand total | 130 762.00 | 63 357.00 | 130 762.00 | 130 762.00 |
UE of which provisions and reversals: - Operating | | 62 768.00 | 86 096.00 | |
UG - Financial | | 590.00 | 44 666.00 | |
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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 | 3 633 744.00 | 3 633 744.00 | | 3 633 744.00 |
8C Staff and Related Accounts | 21 940.00 | 21 940.00 | | 21 940.00 |
8D Social Security and Other Social Organizations | 35 929.00 | 35 929.00 | | 35 929.00 |
8E Income Taxes | 16 232.00 | 16 232.00 | | 16 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 907.00 | 172 907.00 | | 172 907.00 |
UT Other financial assets | 37 241.00 | | 37 241.00 | 37 241.00 |
UX Other trade receivables | 893 335.00 | 893 335.00 | | 893 335.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 60 232.00 | 60 232.00 | | 60 232.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 686.00 | 6 686.00 | | 6 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 991.00 | 207 991.00 | | 207 991.00 |
VS Prepaid expenses | 122 538.00 | 122 538.00 | | 122 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 154.00 | 1 284 913.00 | 37 241.00 | 1 322 154.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 114.00 | 3 891 114.00 | | 3 891 114.00 |
