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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 | 2 560.00 | 2 489.00 | 71.00 | 2 560.00 |
AT Other tangible assets | 157 200.00 | | 157 200.00 | 157 200.00 |
BD Other fixed assets | 302 127.00 | | 302 127.00 | 302 127.00 |
BJ TOTAL (I) | 488 322.00 | 2 489.00 | 485 833.00 | 488 322.00 |
BT Goods | 1 928 085.00 | | 1 928 085.00 | 1 928 085.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 039 552.00 | | 11 039 552.00 | 11 039 552.00 |
BZ Other receivables | 243 345.00 | | 243 345.00 | 243 345.00 |
CF Cash and cash equivalents | 10 023 346.00 | | 10 023 346.00 | 10 023 346.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 23 236 452.00 | | 23 236 452.00 | 23 236 452.00 |
CO Grand total (0 to V) | 23 724 774.00 | 2 489.00 | 23 722 285.00 | 23 724 774.00 |
CU Other investments | 26 435.00 | | 26 435.00 | 26 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 5 879 494.00 | 2 768 513.00 | | 5 879 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 416 832.00 | 3 110 981.00 | | 6 416 832.00 |
DL TOTAL (I) | 12 296 436.00 | 5 879 604.00 | | 12 296 436.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 222.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 637 766.00 | 1 763 840.00 | | 5 637 766.00 |
DX Trade payables and related accounts | 4 546 351.00 | 3 181 063.00 | | 4 546 351.00 |
DY Tax and social security liabilities | 1 241 243.00 | 43 508.00 | | 1 241 243.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 11 425 848.00 | 4 988 633.00 | | 11 425 848.00 |
EE Grand total (I to V) | 23 722 285.00 | 10 868 237.00 | | 23 722 285.00 |
EG Accrued income and payables due within one year | 11 425 848.00 | 4 988 633.00 | | 11 425 848.00 |
EI Including equity loans | 5 637 766.00 | | | 5 637 766.00 |
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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 | | | 34 189 206.00 | |
FG Production sold - services | | | 1 369 470.00 | |
FJ Net sales | | | 35 558 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 480.00 | |
FR Total operating income (I) | | | 35 562 156.00 | |
FS Purchases of goods (including customs duties) | | | 27 468 336.00 | |
FT Inventory change (goods) | | | -1 251 145.00 | |
FW Other purchases and external expenses | | | 160 341.00 | |
FX Taxes, duties, and similar payments | | | 145 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 26 523 827.00 | |
GG - OPERATING RESULT (I - II) | | | 9 038 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 283.00 | |
GU Total financial expenses (VI) | | | 46 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 992 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 31.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 2 575 214.00 | 1 405 718.00 | | 2 575 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 562 606.00 | 14 620 422.00 | | 35 562 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 145 774.00 | 11 509 441.00 | | 29 145 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 416 832.00 | 3 110 981.00 | | 6 416 832.00 |
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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 | 372 171.00 | | 116 602.00 | 372 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 328 562.00 | |
I4 DECREASES Grand Total | | 450.00 | 488 322.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 600.00 | | 91 600.00 | 65 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 011.00 | | 25 002.00 | 304 011.00 |
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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 | 1 635.00 | 853.00 | 2 489.00 | 1 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 853.00 | 2 489.00 | 1 635.00 |
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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 | 4 546 351.00 | 4 546 351.00 | | 4 546 351.00 |
8D Social Security and Other Social Organizations | 1 241 243.00 | 1 241 243.00 | | 1 241 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 637 767.00 | 5 637 767.00 | | 5 637 767.00 |
UT Other financial assets | 11 039 552.00 | 11 039 552.00 | | 11 039 552.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 345.00 | 243 345.00 | | 243 345.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283 021.00 | 11 283 021.00 | | 11 283 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 425 848.00 | 11 425 848.00 | | 11 425 848.00 |
