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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 002.00 | 19 266.00 | 4 736.00 | 24 002.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 36 843.00 | 19 266.00 | 17 576.00 | 36 843.00 |
BV Advances and down payments on orders | 3 611 039.00 | | 3 611 039.00 | 3 611 039.00 |
BX Customers and related accounts | 7 822 049.00 | | 7 822 049.00 | 7 822 049.00 |
BZ Other receivables | 89 891.00 | | 89 891.00 | 89 891.00 |
CF Cash and cash equivalents | 1 612 880.00 | | 1 612 880.00 | 1 612 880.00 |
CJ TOTAL (II) | 13 135 859.00 | | 13 135 859.00 | 13 135 859.00 |
CN Currency translation adjustments (V) | 449 827.00 | | 449 827.00 | 449 827.00 |
CO Grand total (0 to V) | 13 622 529.00 | 19 266.00 | 13 603 262.00 | 13 622 529.00 |
CU Other investments | 7 211.00 | | 7 211.00 | 7 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 1 474 996.00 | | | 1 474 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 193.00 | | | 167 193.00 |
DL TOTAL (I) | 1 752 959.00 | | | 1 752 959.00 |
DP Provisions for Risks | 449 827.00 | | | 449 827.00 |
DR TOTAL (IV) | 449 827.00 | | | 449 827.00 |
DU Loans and Debts from Credit Institutions (3) | 4 388 855.00 | | | 4 388 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 4 793 056.00 | | | 4 793 056.00 |
DY Tax and social security liabilities | 134 070.00 | | | 134 070.00 |
EA Other liabilities | 1 817 188.00 | | | 1 817 188.00 |
EC TOTAL (IV) | 11 134 577.00 | | | 11 134 577.00 |
ED (V) | 265 899.00 | | | 265 899.00 |
EE Grand total (I to V) | 13 603 262.00 | | | 13 603 262.00 |
EG Accrued income and payables due within one year | 7 134 577.00 | | | 7 134 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 855.00 | | | 388 855.00 |
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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 | 1 186.00 | 45 512 061.00 | 45 513 247.00 | 1 186.00 |
FJ Net sales | 1 186.00 | 45 512 061.00 | 45 513 247.00 | 1 186.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 45 524 827.00 | |
FS Purchases of goods (including customs duties) | | | 44 255 125.00 | |
FW Other purchases and external expenses | | | 440 239.00 | |
FX Taxes, duties, and similar payments | | | 15 963.00 | |
FY Salaries and Wages | | | 81 254.00 | |
FZ Social Security Contributions | | | 13 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 44 809 225.00 | |
GG - OPERATING RESULT (I - II) | | | 715 602.00 | |
GL Other interest and similar income | | | 159.00 | |
GN Positive exchange differences | | | 810 926.00 | |
GP Total financial income (V) | | | 811 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 833.00 | |
GR Interest and similar expenses | | | 113 313.00 | |
GS Negative differences of foreign exchange | | | 963 737.00 | |
GU Total financial expenses (VI) | | | 1 259 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 99 447.00 | | | 99 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 335 912.00 | | | 46 335 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 168 719.00 | | | 46 168 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 193.00 | | | 167 193.00 |
HP References: Equipment leasing | 2 400.00 | | | 2 400.00 |
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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 | 36 684.00 | | 159.00 | 36 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 841.00 | |
I4 DECREASES Grand Total | | | 36 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 002.00 | | | 24 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 682.00 | | 159.00 | 12 682.00 |
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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 | 16 463.00 | 2 803.00 | | 16 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 463.00 | 2 803.00 | | 16 463.00 |
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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 | 266 994.00 | 449 827.00 | 266 994.00 | 266 994.00 |
7C Grand total | 266 994.00 | 449 827.00 | 266 994.00 | 266 994.00 |
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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 | 4 793 056.00 | 4 793 056.00 | | 4 793 056.00 |
8C Staff and Related Accounts | 15 232.00 | 15 232.00 | | 15 232.00 |
8D Social Security and Other Social Organizations | 3 615.00 | 3 615.00 | | 3 615.00 |
8E Income Taxes | 99 447.00 | 99 447.00 | | 99 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817 188.00 | 1 817 188.00 | | 1 817 188.00 |
UT Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
UX Other trade receivables | 7 822 049.00 | 7 822 049.00 | | 7 822 049.00 |
UZ Social Security, other social security organizations | 5 696.00 | 5 696.00 | | 5 696.00 |
VB VAT | 74 458.00 | 74 458.00 | | 74 458.00 |
VH Loans with a maturity of more than one year at origin | 4 388 855.00 | 388 855.00 | 4 000 000.00 | 4 388 855.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 637.00 | 15 637.00 | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 917 832.00 | 7 912 202.00 | 5 630.00 | 7 917 832.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 134 577.00 | 7 134 577.00 | 4 000 000.00 | 11 134 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 185.00 | | | 1 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 550.00 | | | 27 550.00 |
ST Other accounts | 312 320.00 | | | 312 320.00 |
XQ Rental, rental and co-ownership charges | 100 370.00 | | | 100 370.00 |
YW Business tax | 14 778.00 | | | 14 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 963.00 | | | 15 963.00 |
YY Amount of VAT collected | 55.00 | | | 55.00 |
YZ Total deductible VAT on goods and services | 18 055.00 | | | 18 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 239.00 | | | 440 239.00 |
