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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AT Other tangible assets | 10 178.00 | 6 505.00 | 3 674.00 | 10 178.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 16 854.00 | 9 706.00 | 7 149.00 | 16 854.00 |
BX Customers and related accounts | 3 415 341.00 | 369 372.00 | 3 045 970.00 | 3 415 341.00 |
BZ Other receivables | 172 175.00 | | 172 175.00 | 172 175.00 |
CF Cash and cash equivalents | 836 364.00 | | 836 364.00 | 836 364.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 4 429 096.00 | 369 372.00 | 4 059 724.00 | 4 429 096.00 |
CN Currency translation adjustments (V) | 88 226.00 | | 88 226.00 | 88 226.00 |
CO Grand total (0 to V) | 4 534 176.00 | 379 077.00 | 4 155 099.00 | 4 534 176.00 |
CP Shares due in less than one year | 3 475.00 | | | 3 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 689.00 | 11 689.00 | | 11 689.00 |
DH Retained earnings | 246 960.00 | 173 995.00 | | 246 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 588.00 | 146 965.00 | | 162 588.00 |
DL TOTAL (I) | 521 238.00 | 432 649.00 | | 521 238.00 |
DP Provisions for Risks | 47 022.00 | 47 022.00 | | 47 022.00 |
DR TOTAL (IV) | 47 022.00 | 47 022.00 | | 47 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 209.00 | 2 382 983.00 | | 2 315 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 1 065.00 | | 1 065.00 |
DX Trade payables and related accounts | 1 081 421.00 | 1 011 561.00 | | 1 081 421.00 |
DY Tax and social security liabilities | 64 600.00 | 42 164.00 | | 64 600.00 |
EA Other liabilities | 103 792.00 | 137 654.00 | | 103 792.00 |
EC TOTAL (IV) | 3 566 087.00 | 3 575 428.00 | | 3 566 087.00 |
ED (V) | 20 752.00 | -54 339.00 | | 20 752.00 |
EE Grand total (I to V) | 4 155 099.00 | 4 000 760.00 | | 4 155 099.00 |
EG Accrued income and payables due within one year | 2 466 087.00 | 3 575 428.00 | | 2 466 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215 209.00 | 2 382 983.00 | | 1 215 209.00 |
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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 | 52 724.00 | 14 997 231.00 | 15 049 955.00 | 52 724.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 54 524.00 | 14 997 231.00 | 15 051 755.00 | 54 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 830.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 15 155 778.00 | |
FS Purchases of goods (including customs duties) | | | 10 604 058.00 | |
FW Other purchases and external expenses | | | 3 743 213.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 153 586.00 | |
FZ Social Security Contributions | | | 31 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 907 579.00 | |
GG - OPERATING RESULT (I - II) | | | 248 199.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 386 326.00 | |
GP Total financial income (V) | | | 386 328.00 | |
GR Interest and similar expenses | | | 18 934.00 | |
GS Negative differences of foreign exchange | | | 386 078.00 | |
GU Total financial expenses (VI) | | | 405 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 483.00 | | |
HC Reversals of provisions and transfers of expenses | 47 022.00 | | | 47 022.00 |
HD Total exceptional income (VII) | 47 022.00 | 10 483.00 | | 47 022.00 |
HE Exceptional expenses on management operations | 3 698.00 | -172.00 | | 3 698.00 |
HG Exceptional depreciation and provisions | 47 022.00 | 47 022.00 | | 47 022.00 |
HH Total exceptional expenses (VIII) | 50 720.00 | 46 850.00 | | 50 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 698.00 | -36 367.00 | | -3 698.00 |
HK Income tax | 63 229.00 | 37 865.00 | | 63 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 589 128.00 | 12 952 827.00 | | 15 589 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 426 540.00 | 12 805 862.00 | | 15 426 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 588.00 | 146 965.00 | | 162 588.00 |
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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 | 13 926.00 | | 3 928.00 | 13 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 475.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 16 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 250.00 | | 2 928.00 | 7 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | 1 000.00 | 3 475.00 |
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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 | 7 236.00 | 2 470.00 | | 7 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 035.00 | 2 470.00 | | 4 035.00 |
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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 | 1 081 421.00 | 1 081 421.00 | | 1 081 421.00 |
8C Staff and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8D Social Security and Other Social Organizations | 7 750.00 | 7 750.00 | | 7 750.00 |
8E Income Taxes | 44 297.00 | 44 297.00 | | 44 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 792.00 | 103 792.00 | | 103 792.00 |
UT Other financial assets | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 3 415 341.00 | 3 415 341.00 | | 3 415 341.00 |
UY Staff and related accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 65 256.00 | 65 256.00 | | 65 256.00 |
VG Loans with a maturity of up to one year at origin | 1 215 209.00 | 1 215 209.00 | | 1 215 209.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | | 916 667.00 | 1 100 000.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 700.00 | 104 700.00 | | 104 700.00 |
VS Prepaid expenses | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 206.00 | 3 596 206.00 | | 3 596 206.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 087.00 | 2 466 087.00 | 916 667.00 | 3 566 087.00 |
