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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 | 188 688.00 | 129 778.00 | 58 910.00 | 188 688.00 |
AT Other tangible assets | 176 325.00 | 77 282.00 | 99 043.00 | 176 325.00 |
BF Loans | 72 919.00 | | 72 919.00 | 72 919.00 |
BH Other financial assets | 50 876.00 | | 50 876.00 | 50 876.00 |
BJ TOTAL (I) | 488 808.00 | 207 060.00 | 281 748.00 | 488 808.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 408 834.00 | | 3 408 834.00 | 3 408 834.00 |
BZ Other receivables | 9 751 656.00 | | 9 751 656.00 | 9 751 656.00 |
CH Prepaid expenses | 22 080.00 | | 22 080.00 | 22 080.00 |
CJ TOTAL (II) | 13 182 569.00 | | 13 182 569.00 | 13 182 569.00 |
CN Currency translation adjustments (V) | 47 202.00 | | 47 202.00 | 47 202.00 |
CO Grand total (0 to V) | 13 718 579.00 | 207 060.00 | 13 511 519.00 | 13 718 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | 2 636 725.00 | | | 2 636 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 632.00 | 2 636 726.00 | | 1 611 632.00 |
DL TOTAL (I) | 9 858 357.00 | 8 246 725.00 | | 9 858 357.00 |
DP Provisions for Risks | 14 357.00 | 1 216.00 | | 14 357.00 |
DQ Provisions for Expenses | 162 537.00 | 156 494.00 | | 162 537.00 |
DR TOTAL (IV) | 176 894.00 | 157 710.00 | | 176 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 933.00 | 2 249 022.00 | | 1 850 933.00 |
DX Trade payables and related accounts | 1 218 140.00 | 2 489 415.00 | | 1 218 140.00 |
DY Tax and social security liabilities | 322 350.00 | 696 084.00 | | 322 350.00 |
EA Other liabilities | 12 572.00 | 57 730.00 | | 12 572.00 |
EC TOTAL (IV) | 3 403 995.00 | 5 492 251.00 | | 3 403 995.00 |
ED (V) | 72 273.00 | 7 865.00 | | 72 273.00 |
EE Grand total (I to V) | 13 511 519.00 | 13 904 551.00 | | 13 511 519.00 |
EI Including equity loans | 1 850 933.00 | | | 1 850 933.00 |
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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 | 4 715 927.00 | 9 842 148.00 | 14 558 075.00 | 4 715 927.00 |
FG Production sold - services | 15 022.00 | 3 396 739.00 | 3 411 761.00 | 15 022.00 |
FJ Net sales | 4 730 949.00 | 13 238 886.00 | 17 969 836.00 | 4 730 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 78 846.00 | |
FR Total operating income (I) | | | 18 049 178.00 | |
FS Purchases of goods (including customs duties) | | | 13 567 921.00 | |
FT Inventory change (goods) | | | 113 225.00 | |
FW Other purchases and external expenses | | | 800 164.00 | |
FX Taxes, duties, and similar payments | | | 109 428.00 | |
FY Salaries and Wages | | | 857 530.00 | |
FZ Social Security Contributions | | | 183 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 217.00 | |
GE Other Expenses | | | 141 862.00 | |
GF Total Operating Expenses (II) | | | 15 829 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219 393.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 719.00 | |
GN Positive exchange differences | | | 92 970.00 | |
GP Total financial income (V) | | | 95 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 182.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GS Negative differences of foreign exchange | | | 44 533.00 | |
GU Total financial expenses (VI) | | | 62 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 635.00 | | | 2 635.00 |
HD Total exceptional income (VII) | 2 635.00 | | | 2 635.00 |
HF Exceptional expenses on capital transactions | 2 212.00 | 1 699.00 | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | 1 699.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | -1 699.00 | | 422.00 |
HK Income tax | 641 369.00 | 1 187 177.00 | | 641 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 147 265.00 | 26 349 746.00 | | 18 147 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 535 633.00 | 23 713 020.00 | | 16 535 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 632.00 | 2 636 726.00 | | 1 611 632.00 |
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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 | 492 483.00 | | 21 578.00 | 492 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 303.00 | 123 796.00 | |
I4 DECREASES Grand Total | | 25 253.00 | 488 808.00 | |
IO DECREASES Total including other intangible assets | | | 188 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 176 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 688.00 | | | 188 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 352.00 | | 15 923.00 | 163 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 444.00 | | 5 655.00 | 140 444.00 |
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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 | 158 764.00 | 49 033.00 | 738.00 | 158 764.00 |
PE DEPRECIATION Total including other intangible assets | 102 741.00 | 27 037.00 | | 102 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 023.00 | 21 996.00 | 738.00 | 56 023.00 |
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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 | 157 710.00 | 20 400.00 | 1 216.00 | 157 710.00 |
7C Grand total | 157 710.00 | 20 400.00 | 1 216.00 | 157 710.00 |
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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 | 1 218 140.00 | 1 218 140.00 | | 1 218 140.00 |
8C Staff and Related Accounts | 97 889.00 | 97 889.00 | | 97 889.00 |
8D Social Security and Other Social Organizations | 82 065.00 | 82 065.00 | | 82 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
UP Loans | 72 919.00 | 9 510.00 | 63 409.00 | 72 919.00 |
UT Other financial assets | 50 876.00 | 3 169.00 | 47 707.00 | 50 876.00 |
UX Other trade receivables | 3 408 834.00 | 3 408 834.00 | | 3 408 834.00 |
VB VAT | 11 125.00 | 11 125.00 | | 11 125.00 |
VC Group and associates | 9 294 012.00 | 9 294 012.00 | | 9 294 012.00 |
VI Group and Associates | 1 850 933.00 | 1 850 933.00 | | 1 850 933.00 |
VM Income taxes | 446 316.00 | 446 316.00 | | 446 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 074.00 | 40 074.00 | | 40 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 22 080.00 | 22 080.00 | | 22 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 306 364.00 | 13 195 249.00 | 111 116.00 | 13 306 364.00 |
VW VAT | 102 322.00 | 102 322.00 | | 102 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 995.00 | 3 403 995.00 | | 3 403 995.00 |
