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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 | 59 683.00 | 24 251.00 | 35 432.00 | 59 683.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 42 149.00 | | 42 149.00 | 42 149.00 |
BJ TOTAL (I) | 101 885.00 | 24 251.00 | 77 634.00 | 101 885.00 |
BT Goods | 3 222.00 | | 3 222.00 | 3 222.00 |
BV Advances and down payments on orders | 7 081.00 | | 7 081.00 | 7 081.00 |
BX Customers and related accounts | 895 879.00 | 3 409.00 | 892 469.00 | 895 879.00 |
BZ Other receivables | 577 211.00 | | 577 211.00 | 577 211.00 |
CF Cash and cash equivalents | 415 246.00 | | 415 246.00 | 415 246.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 1 900 768.00 | 3 409.00 | 1 897 359.00 | 1 900 768.00 |
CO Grand total (0 to V) | 2 002 654.00 | 27 660.00 | 1 974 993.00 | 2 002 654.00 |
CP Shares due in less than one year | 42 149.00 | | | 42 149.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 285 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DH Retained earnings | 34 830.00 | 8 884.00 | | 34 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 604.00 | 269 446.00 | | 169 604.00 |
DL TOTAL (I) | 732 935.00 | 591 830.00 | | 732 935.00 |
DU Loans and Debts from Credit Institutions (3) | 22 202.00 | 35 356.00 | | 22 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 151.00 | 94 311.00 | | 76 151.00 |
DX Trade payables and related accounts | 585 985.00 | 708 224.00 | | 585 985.00 |
DY Tax and social security liabilities | 543 606.00 | 208 900.00 | | 543 606.00 |
EA Other liabilities | 14 112.00 | 2 258.00 | | 14 112.00 |
EC TOTAL (IV) | 1 242 058.00 | 1 049 052.00 | | 1 242 058.00 |
EE Grand total (I to V) | 1 974 993.00 | 1 640 883.00 | | 1 974 993.00 |
EG Accrued income and payables due within one year | 1 233 138.00 | 1 026 859.00 | | 1 233 138.00 |
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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 | 8 942 533.00 | 1 336 956.00 | 10 279 489.00 | 8 942 533.00 |
FJ Net sales | 8 942 533.00 | 1 336 956.00 | 10 279 489.00 | 8 942 533.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 279 517.00 | |
FS Purchases of goods (including customs duties) | | | 8 715 723.00 | |
FT Inventory change (goods) | | | 12 537.00 | |
FU Purchases of raw materials and other supplies | | | 569 841.00 | |
FW Other purchases and external expenses | | | 285 249.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
FY Salaries and Wages | | | 381 648.00 | |
FZ Social Security Contributions | | | 29 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 495.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 997.00 | |
GF Total Operating Expenses (II) | | | 10 024 327.00 | |
GG - OPERATING RESULT (I - II) | | | 255 190.00 | |
GL Other interest and similar income | | | 498.00 | |
GN Positive exchange differences | | | 55 089.00 | |
GP Total financial income (V) | | | 55 587.00 | |
GR Interest and similar expenses | | | 20 752.00 | |
GS Negative differences of foreign exchange | | | 60 249.00 | |
GU Total financial expenses (VI) | | | 81 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | | 8 166.00 | | |
HD Total exceptional income (VII) | 154.00 | 8 166.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 412.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 412.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | 7 754.00 | | -1 095.00 |
HK Income tax | 59 075.00 | 104 785.00 | | 59 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 335 259.00 | 8 917 783.00 | | 10 335 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 165 655.00 | 8 648 337.00 | | 10 165 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 604.00 | 269 446.00 | | 169 604.00 |
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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 | 128 279.00 | | -24 187.00 | 128 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 42 202.00 | |
I4 DECREASES Grand Total | | 2 206.00 | 101 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 947.00 | 59 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 928.00 | | 4 703.00 | 56 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 351.00 | | -28 890.00 | 71 351.00 |
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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 | 11 711.00 | 13 495.00 | 955.00 | 11 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 711.00 | 13 495.00 | 955.00 | 11 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 880.00 | 615.00 | | 12 880.00 |
5Z Total provisions for risks and expenses | 1 517 368.00 | 1 517 368.00 | | 1 517 368.00 |
7B Total provisions for depreciation | 1.00 | 8.00 | | 1.00 |
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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 | 585 985.00 | 585 985.00 | | 585 985.00 |
8C Staff and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8D Social Security and Other Social Organizations | 137 407.00 | 137 407.00 | | 137 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 112.00 | 14 112.00 | | 14 112.00 |
UT Other financial assets | 42 150.00 | 42 150.00 | | 42 150.00 |
UX Other trade receivables | 892 282.00 | 892 282.00 | | 892 282.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VA Doubtful or disputed receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 406 271.00 | 406 271.00 | | 406 271.00 |
VC Group and associates | 45 505.00 | 45 505.00 | | 45 505.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 22 193.00 | 13 274.00 | 8 920.00 | 22 193.00 |
VI Group and Associates | 76 152.00 | 76 152.00 | | 76 152.00 |
VK Loans repaid during the year | 13 148.00 | | | 13 148.00 |
VM Income taxes | 39 513.00 | 39 513.00 | | 39 513.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 239.00 | 84 239.00 | | 84 239.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 368.00 | 1 517 368.00 | | 1 517 368.00 |
VW VAT | 398 588.00 | 398 588.00 | | 398 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 059.00 | 1 233 139.00 | 8 920.00 | 1 242 059.00 |
