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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 | 48 156.00 | 46 461.00 | 1 694.00 | 48 156.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 56 462.00 | 47 920.00 | 8 542.00 | 56 462.00 |
BT Goods | 379 075.00 | | 379 075.00 | 379 075.00 |
BX Customers and related accounts | 7 497 763.00 | | 7 497 763.00 | 7 497 763.00 |
BZ Other receivables | 544 694.00 | | 544 694.00 | 544 694.00 |
CF Cash and cash equivalents | 3 187 693.00 | | 3 187 693.00 | 3 187 693.00 |
CH Prepaid expenses | 896 734.00 | | 896 734.00 | 896 734.00 |
CJ TOTAL (II) | 12 505 959.00 | | 12 505 959.00 | 12 505 959.00 |
CN Currency translation adjustments (V) | 673 959.00 | | 673 959.00 | 673 959.00 |
CO Grand total (0 to V) | 13 236 380.00 | 47 920.00 | 13 188 460.00 | 13 236 380.00 |
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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 | 7 345 747.00 | | | 7 345 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 054.00 | | | 277 054.00 |
DL TOTAL (I) | 7 677 801.00 | | | 7 677 801.00 |
DP Provisions for Risks | 673 215.00 | | | 673 215.00 |
DR TOTAL (IV) | 673 215.00 | | | 673 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 011.00 | | | 1 463 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 354.00 | | | 12 354.00 |
DX Trade payables and related accounts | 2 983 100.00 | | | 2 983 100.00 |
DY Tax and social security liabilities | 50 746.00 | | | 50 746.00 |
EA Other liabilities | 253 324.00 | | | 253 324.00 |
EC TOTAL (IV) | 4 762 535.00 | | | 4 762 535.00 |
ED (V) | 74 909.00 | | | 74 909.00 |
EE Grand total (I to V) | 13 188 460.00 | | | 13 188 460.00 |
EG Accrued income and payables due within one year | 4 762 535.00 | | | 4 762 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463 011.00 | | | 1 463 011.00 |
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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 | 1 409 387.00 | 14 269 375.00 | 15 678 761.00 | 1 409 387.00 |
FG Production sold - services | 49 341.00 | 171 011.00 | 220 352.00 | 49 341.00 |
FJ Net sales | 1 458 728.00 | 14 440 386.00 | 15 899 113.00 | 1 458 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 230.00 | |
FQ Other income | | | 387 184.00 | |
FR Total operating income (I) | | | 16 402 527.00 | |
FS Purchases of goods (including customs duties) | | | 14 809 868.00 | |
FT Inventory change (goods) | | | -145 402.00 | |
FW Other purchases and external expenses | | | 454 706.00 | |
FX Taxes, duties, and similar payments | | | 18 593.00 | |
FY Salaries and Wages | | | 157 306.00 | |
FZ Social Security Contributions | | | 74 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 628.00 | |
GE Other Expenses | | | 401 596.00 | |
GF Total Operating Expenses (II) | | | 15 991 647.00 | |
GG - OPERATING RESULT (I - II) | | | 410 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 876.00 | |
GP Total financial income (V) | | | 54 876.00 | |
GR Interest and similar expenses | | | 22 071.00 | |
GS Negative differences of foreign exchange | | | 12 475.00 | |
GU Total financial expenses (VI) | | | 34 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 899.00 | | | 87 899.00 |
A4 Equity method investments | 1 696.00 | | | 1 696.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 38 699.00 | | | 38 699.00 |
HH Total exceptional expenses (VIII) | 38 699.00 | | | 38 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 862.00 | | | -37 862.00 |
HK Income tax | 116 295.00 | | | 116 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 458 241.00 | | | 16 458 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 181 187.00 | | | 16 181 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 054.00 | | | 277 054.00 |
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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 | | 1 115.00 | 55 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 848.00 | |
I4 DECREASES Grand Total | | | 56 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 171.00 | | 1 115.00 | 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 | 46 825.00 | 1 095.00 | | 46 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 497.00 | 1 095.00 | | 45 497.00 |
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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 | 536 794.00 | 219 628.00 | 83 207.00 | 536 794.00 |
7C Grand total | 536 794.00 | 219 628.00 | 83 207.00 | 536 794.00 |
UE of which provisions and reversals: - Operating | | 219 628.00 | 28 331.00 | |
UG - Financial | | | 54 876.00 | |
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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 | 2 983 100.00 | 2 983 100.00 | | 2 983 100.00 |
8C Staff and Related Accounts | 9 946.00 | 9 946.00 | | 9 946.00 |
8D Social Security and Other Social Organizations | 9 551.00 | 9 551.00 | | 9 551.00 |
8E Income Taxes | 17 254.00 | 17 254.00 | | 17 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 324.00 | 253 324.00 | | 253 324.00 |
UT Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
UX Other trade receivables | 7 497 763.00 | 7 497 763.00 | | 7 497 763.00 |
UZ Social Security, other social security organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
VB VAT | 17 231.00 | 17 231.00 | | 17 231.00 |
VG Loans with a maturity of up to one year at origin | 1 463 011.00 | 1 463 011.00 | | 1 463 011.00 |
VI Group and Associates | 12 354.00 | 12 354.00 | | 12 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 592.00 | 8 592.00 | | 8 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 006.00 | 525 006.00 | | 525 006.00 |
VS Prepaid expenses | 896 734.00 | 896 734.00 | | 896 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 946 039.00 | 8 939 191.00 | 6 848.00 | 8 946 039.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 629.00 | 4 762 629.00 | | 4 762 629.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
