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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AR Technical installations, industrial equipment and tools | 130.00 | 130.00 | | 130.00 |
AT Other tangible assets | 33 575.00 | 32 192.00 | 1 383.00 | 33 575.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 41 881.00 | 33 650.00 | 8 231.00 | 41 881.00 |
BT Goods | 1 915 874.00 | | 1 915 874.00 | 1 915 874.00 |
BX Customers and related accounts | 7 622 197.00 | 6 389.00 | 7 615 808.00 | 7 622 197.00 |
BZ Other receivables | 704 533.00 | | 704 533.00 | 704 533.00 |
CF Cash and cash equivalents | 2 507 783.00 | | 2 507 783.00 | 2 507 783.00 |
CH Prepaid expenses | 1 940 497.00 | | 1 940 497.00 | 1 940 497.00 |
CJ TOTAL (II) | 14 690 884.00 | 6 389.00 | 14 684 495.00 | 14 690 884.00 |
CN Currency translation adjustments (V) | 578 422.00 | | 578 422.00 | 578 422.00 |
CO Grand total (0 to V) | 15 311 188.00 | 40 039.00 | 15 271 149.00 | 15 311 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 622 801.00 | | | 7 622 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 930.00 | | | 302 930.00 |
DL TOTAL (I) | 7 980 731.00 | | | 7 980 731.00 |
DP Provisions for Risks | 575 923.00 | | | 575 923.00 |
DR TOTAL (IV) | 575 923.00 | | | 575 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133 501.00 | | | 2 133 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 766.00 | | | 13 766.00 |
DX Trade payables and related accounts | 3 582 507.00 | | | 3 582 507.00 |
DY Tax and social security liabilities | 94 261.00 | | | 94 261.00 |
EA Other liabilities | 707 642.00 | | | 707 642.00 |
EB Prepaid income (2) | 3 532.00 | | | 3 532.00 |
EC TOTAL (IV) | 6 535 209.00 | | | 6 535 209.00 |
ED (V) | 179 286.00 | | | 179 286.00 |
EE Grand total (I to V) | 15 271 149.00 | | | 15 271 149.00 |
EG Accrued income and payables due within one year | 6 535 209.00 | | | 6 535 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 133 501.00 | | | 2 133 501.00 |
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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 | 2 619 890.00 | 12 991 188.00 | 15 611 077.00 | 2 619 890.00 |
FG Production sold - services | 127 755.00 | 331 696.00 | 459 451.00 | 127 755.00 |
FJ Net sales | 2 747 644.00 | 13 322 884.00 | 16 070 528.00 | 2 747 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 857.00 | |
FQ Other income | | | 302 180.00 | |
FR Total operating income (I) | | | 16 593 565.00 | |
FS Purchases of goods (including customs duties) | | | 16 204 157.00 | |
FT Inventory change (goods) | | | -1 536 799.00 | |
FW Other purchases and external expenses | | | 681 745.00 | |
FX Taxes, duties, and similar payments | | | 10 807.00 | |
FY Salaries and Wages | | | 165 746.00 | |
FZ Social Security Contributions | | | 82 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 389.00 | |
GE Other Expenses | | | 384 899.00 | |
GF Total Operating Expenses (II) | | | 16 001 217.00 | |
GG - OPERATING RESULT (I - II) | | | 592 348.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 095.00 | |
GR Interest and similar expenses | | | 26 187.00 | |
GU Total financial expenses (VI) | | | 147 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 470.00 | | | 2 470.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 688.00 | | | 2 688.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | | | 2 078.00 |
HK Income tax | 146 517.00 | | | 146 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 598 556.00 | | | 16 598 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 295 626.00 | | | 16 295 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 930.00 | | | 302 930.00 |
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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 | 56 462.00 | | 1 006.00 | 56 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 848.00 | |
I4 DECREASES Grand Total | | 15 587.00 | 41 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 587.00 | 33 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 286.00 | | 1 006.00 | 48 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 848.00 | | | 6 848.00 |
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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 | 47 920.00 | 1 317.00 | 15 587.00 | 47 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 591.00 | 1 317.00 | 15 587.00 | 46 591.00 |
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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 | 673 215.00 | 121 095.00 | 218 387.00 | 673 215.00 |
6T Receivables | | 6 389.00 | | |
7B Total provisions for depreciation | | 6 389.00 | | |
7C Grand total | 673 215.00 | 127 484.00 | 218 387.00 | 673 215.00 |
UE of which provisions and reversals: - Operating | | | 6 389.00 | |
UG - Financial | | | 121 095.00 | |
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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 | 3 582 507.00 | 3 582 507.00 | | 3 582 507.00 |
8C Staff and Related Accounts | 9 258.00 | 9 258.00 | | 9 258.00 |
8D Social Security and Other Social Organizations | 12 473.00 | 12 473.00 | | 12 473.00 |
8E Income Taxes | 36 453.00 | 36 453.00 | | 36 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 642.00 | 707 642.00 | | 707 642.00 |
8L Deferred income | 3 532.00 | 3 532.00 | | 3 532.00 |
UT Other financial assets | 6 848.00 | | | 6 848.00 |
UX Other trade receivables | 7 615 808.00 | | | 7 615 808.00 |
UZ Social Security, other social security organizations | 1 541.00 | | | 1 541.00 |
VA Doubtful or disputed receivables | 6 389.00 | | | 6 389.00 |
VB VAT | 31 241.00 | | | 31 241.00 |
VG Loans with a maturity of up to one year at origin | 2 133 501.00 | 2 133 501.00 | | 2 133 501.00 |
VI Group and Associates | 13 766.00 | 13 766.00 | | 13 766.00 |
VN Other taxes, similar payments | 100.00 | | | 100.00 |
VP Miscellaneous | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 094.00 | | | 670 094.00 |
VS Prepaid expenses | 1 940 497.00 | | | 1 940 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 274 076.00 | 10 267 228.00 | 6 848.00 | 10 274 076.00 |
VW VAT | 34 392.00 | 34 392.00 | | 34 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 535 209.00 | 6 535 209.00 | | 6 535 209.00 |
