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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 316.00 | 65 316.00 | | 65 316.00 |
AT Other tangible assets | 37 524.00 | 37 524.00 | | 37 524.00 |
BH Other financial assets | 11 219.00 | | 11 219.00 | 11 219.00 |
BJ TOTAL (I) | 114 059.00 | 102 839.00 | 11 219.00 | 114 059.00 |
BT Goods | 306 890.00 | 30 284.00 | 276 607.00 | 306 890.00 |
BX Customers and related accounts | 1 012 904.00 | 58 346.00 | 954 558.00 | 1 012 904.00 |
BZ Other receivables | 147 937.00 | | 147 937.00 | 147 937.00 |
CD Marketable securities | 417 159.00 | | 417 159.00 | 417 159.00 |
CF Cash and cash equivalents | 1 012 159.00 | | 1 012 159.00 | 1 012 159.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 2 901 271.00 | 88 629.00 | 2 812 642.00 | 2 901 271.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 015 330.00 | 191 469.00 | 2 823 861.00 | 3 015 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 250.00 | 152 250.00 | | 152 250.00 |
DD Legal reserve (1) | 15 225.00 | 15 225.00 | | 15 225.00 |
DG Other reserves | 76 756.00 | 76 756.00 | | 76 756.00 |
DH Retained earnings | 845 952.00 | 822 348.00 | | 845 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 959.00 | 116 529.00 | | 97 959.00 |
DL TOTAL (I) | 1 188 142.00 | 1 183 108.00 | | 1 188 142.00 |
DP Provisions for Risks | 451 542.00 | 304 886.00 | | 451 542.00 |
DQ Provisions for Expenses | 10 004.00 | | | 10 004.00 |
DR TOTAL (IV) | 461 546.00 | 304 886.00 | | 461 546.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 995.00 | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 776.00 | 276 268.00 | | 63 776.00 |
DX Trade payables and related accounts | 876 776.00 | 1 029 057.00 | | 876 776.00 |
DY Tax and social security liabilities | 225 648.00 | 449 123.00 | | 225 648.00 |
EA Other liabilities | 7 040.00 | 4 208.00 | | 7 040.00 |
EC TOTAL (IV) | 1 174 174.00 | 1 759 651.00 | | 1 174 174.00 |
ED (V) | | 145.00 | | |
EE Grand total (I to V) | 2 823 861.00 | 3 247 791.00 | | 2 823 861.00 |
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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 | | | 8 099 037.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 8 099 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 982.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 8 117 132.00 | |
FS Purchases of goods (including customs duties) | | | 6 883 044.00 | |
FT Inventory change (goods) | | | 41 423.00 | |
FU Purchases of raw materials and other supplies | | | 36 090.00 | |
FW Other purchases and external expenses | | | 168 904.00 | |
FX Taxes, duties, and similar payments | | | 17 573.00 | |
FY Salaries and Wages | | | 444 058.00 | |
FZ Social Security Contributions | | | 214 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 162 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 284.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 7 998 126.00 | |
GG - OPERATING RESULT (I - II) | | | 119 006.00 | |
GL Other interest and similar income | | | 9 296.00 | |
GN Positive exchange differences | | | 16 542.00 | |
GP Total financial income (V) | | | 27 260.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GS Negative differences of foreign exchange | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 10 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 418.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -418.00 | | |
HK Income tax | 38 164.00 | 36 444.00 | | 38 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 144 392.00 | 8 772 014.00 | | 8 144 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 046 434.00 | 8 655 485.00 | | 8 046 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 959.00 | 116 529.00 | | 97 959.00 |
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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 | 114 159.00 | | 5 106.00 | 114 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 206.00 | 11 219.00 | |
I4 DECREASES Grand Total | | 5 206.00 | 114 059.00 | |
IO DECREASES Total including other intangible assets | | | 65 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 316.00 | | | 65 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 524.00 | | | 37 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 319.00 | | 5 106.00 | 11 319.00 |
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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 | 102 839.00 | | | 102 839.00 |
PE DEPRECIATION Total including other intangible assets | 65 316.00 | | | 65 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 524.00 | | | 37 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 886.00 | 165 546.00 | 8 886.00 | 304 886.00 |
6N Inventories and work in progress | 3 017.00 | 30 284.00 | 3 017.00 | 3 017.00 |
6T Receivables | 65 846.00 | | 7 500.00 | 65 846.00 |
7B Total provisions for depreciation | 68 863.00 | 30 284.00 | 10 517.00 | 68 863.00 |
7C Grand total | 373 749.00 | 195 830.00 | 19 404.00 | 373 749.00 |
UE of which provisions and reversals: - Operating | | 192 788.00 | 17 982.00 | |
UG - Financial | | 3 042.00 | 1 422.00 | |
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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 | 876 777.00 | 876 777.00 | | 876 777.00 |
8C Staff and Related Accounts | 88 330.00 | 88 330.00 | | 88 330.00 |
8D Social Security and Other Social Organizations | 62 060.00 | 62 060.00 | | 62 060.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 040.00 | 7 040.00 | | 7 040.00 |
UT Other financial assets | 11 219.00 | | 11 219.00 | 11 219.00 |
UX Other trade receivables | 949 744.00 | 949 744.00 | | 949 744.00 |
VA Doubtful or disputed receivables | 63 160.00 | 63 160.00 | | 63 160.00 |
VB VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VH Loans with a maturity of more than one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 63 776.00 | 63 776.00 | | 63 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 277.00 | 13 277.00 | | 13 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 383.00 | 140 383.00 | | 140 383.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 281.00 | 1 165 062.00 | 11 219.00 | 1 176 281.00 |
VW VAT | 60 261.00 | 60 261.00 | | 60 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 174.00 | 1 174 174.00 | | 1 174 174.00 |
