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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 | 151 283.00 | 90 474.00 | 60 808.00 | 151 283.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 178 475.00 | 114 001.00 | 64 474.00 | 178 475.00 |
BT Goods | 10 556 500.00 | | 10 556 500.00 | 10 556 500.00 |
BX Customers and related accounts | 7 920 689.00 | | 7 920 689.00 | 7 920 689.00 |
BZ Other receivables | 3 968 291.00 | | 3 968 291.00 | 3 968 291.00 |
CH Prepaid expenses | 161 796.00 | | 161 796.00 | 161 796.00 |
CJ TOTAL (II) | 22 607 276.00 | | 22 607 276.00 | 22 607 276.00 |
CO Grand total (0 to V) | 22 785 752.00 | 114 001.00 | 22 671 750.00 | 22 785 752.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 908.00 | 533 357.00 | | 319 908.00 |
DL TOTAL (I) | 374 908.00 | 588 357.00 | | 374 908.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 725.00 | 21 369.00 | | 13 725.00 |
DX Trade payables and related accounts | 20 947 531.00 | 21 878 515.00 | | 20 947 531.00 |
DY Tax and social security liabilities | 715 313.00 | 664 701.00 | | 715 313.00 |
EA Other liabilities | 606 273.00 | 871 081.00 | | 606 273.00 |
EC TOTAL (IV) | 22 282 842.00 | 23 435 667.00 | | 22 282 842.00 |
EE Grand total (I to V) | 22 671 750.00 | 24 024 025.00 | | 22 671 750.00 |
EG Accrued income and payables due within one year | 22 282 842.00 | 23 435 667.00 | | 22 282 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 58 546 670.00 | 15 294 548.00 | 73 841 218.00 | 58 546 670.00 |
FG Production sold - services | 319 130.00 | 16 882.00 | 336 013.00 | 319 130.00 |
FJ Net sales | 58 865 801.00 | 15 311 431.00 | 74 177 232.00 | 58 865 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 139.00 | |
FQ Other income | | | 8 737.00 | |
FR Total operating income (I) | | | 74 305 109.00 | |
FS Purchases of goods (including customs duties) | | | 67 200 272.00 | |
FT Inventory change (goods) | | | 2 205 644.00 | |
FW Other purchases and external expenses | | | 3 630 898.00 | |
FX Taxes, duties, and similar payments | | | 53 316.00 | |
FY Salaries and Wages | | | 466 061.00 | |
FZ Social Security Contributions | | | 207 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 73 812 083.00 | |
GG - OPERATING RESULT (I - II) | | | 493 025.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 31 912.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 077.00 | 133 883.00 | | 119 077.00 |
HA Exceptional income from management transactions | 4 130.00 | 49 895.00 | | 4 130.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 21 130.00 | 49 895.00 | | 21 130.00 |
HE Exceptional expenses on management operations | 5 586.00 | 60 007.00 | | 5 586.00 |
HF Exceptional expenses on capital transactions | 20 315.00 | | | 20 315.00 |
HH Total exceptional expenses (VIII) | 25 901.00 | 60 007.00 | | 25 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 771.00 | -10 111.00 | | -4 771.00 |
HK Income tax | 138 128.00 | 195 332.00 | | 138 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 327 933.00 | 87 602 645.00 | | 74 327 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 008 025.00 | 87 069 288.00 | | 74 008 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 908.00 | 533 357.00 | | 319 908.00 |
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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 | | 33 311.00 | 185 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 666.00 | |
I4 DECREASES Grand Total | | 39 990.00 | 178 475.00 | |
IO DECREASES Total including other intangible assets | | | 23 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 990.00 | 151 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 526.00 | | | 23 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 962.00 | | 33 311.00 | 157 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 110 349.00 | 32 811.00 | 29 159.00 | 110 349.00 |
PE DEPRECIATION Total including other intangible assets | 23 526.00 | | | 23 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 823.00 | 32 811.00 | 29 159.00 | 86 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 62.00 | | 62.00 | 62.00 |
7B Total provisions for depreciation | 62.00 | | 62.00 | 62.00 |
7C Grand total | 62.00 | 14 000.00 | 62.00 | 62.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 62.00 | |
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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 | 20 947 531.00 | 20 947 531.00 | | 20 947 531.00 |
8C Staff and Related Accounts | 43 041.00 | 43 041.00 | | 43 041.00 |
8D Social Security and Other Social Organizations | 93 791.00 | 93 791.00 | | 93 791.00 |
8E Income Taxes | 67 380.00 | 67 380.00 | | 67 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 029.00 | 420 029.00 | | 420 029.00 |
UT Other financial assets | 3 666.00 | 890.00 | 2 776.00 | 3 666.00 |
UX Other trade receivables | 7 920 689.00 | 7 920 689.00 | | 7 920 689.00 |
UY Staff and related accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 421 651.00 | 421 651.00 | | 421 651.00 |
VC Group and associates | 3 472 481.00 | 3 472 481.00 | | 3 472 481.00 |
VG Loans with a maturity of up to one year at origin | 13 725.00 | 13 725.00 | | 13 725.00 |
VI Group and Associates | 186 243.00 | 186 243.00 | | 186 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 604.00 | 8 604.00 | | 8 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 156.00 | 71 156.00 | | 71 156.00 |
VS Prepaid expenses | 161 796.00 | 161 796.00 | | 161 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 054 442.00 | 12 051 666.00 | 2 776.00 | 12 054 442.00 |
VW VAT | 502 496.00 | 502 496.00 | | 502 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 282 842.00 | 22 282 842.00 | | 22 282 842.00 |
