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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
AT Other tangible assets | 9 522.00 | 7 399.00 | 2 123.00 | 9 522.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 15 474.00 | 9 875.00 | 5 598.00 | 15 474.00 |
BX Customers and related accounts | 5 070 583.00 | 369 372.00 | 4 701 211.00 | 5 070 583.00 |
BZ Other receivables | 143 533.00 | | 143 533.00 | 143 533.00 |
CF Cash and cash equivalents | 931 156.00 | | 931 156.00 | 931 156.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 6 145 653.00 | 369 372.00 | 5 776 282.00 | 6 145 653.00 |
CN Currency translation adjustments (V) | 18 241.00 | | 18 241.00 | 18 241.00 |
CO Grand total (0 to V) | 6 179 368.00 | 379 247.00 | 5 800 121.00 | 6 179 368.00 |
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) | 10 000.00 | 11 689.00 | | 10 000.00 |
DH Retained earnings | 311 238.00 | 246 960.00 | | 311 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 270.00 | 162 588.00 | | 103 270.00 |
DL TOTAL (I) | 524 507.00 | 521 238.00 | | 524 507.00 |
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) | 3 162 007.00 | 2 315 209.00 | | 3 162 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 1 065.00 | | 87.00 |
DX Trade payables and related accounts | 1 970 015.00 | 1 081 421.00 | | 1 970 015.00 |
DY Tax and social security liabilities | 8 039.00 | 64 600.00 | | 8 039.00 |
EA Other liabilities | 78 623.00 | 103 792.00 | | 78 623.00 |
EC TOTAL (IV) | 5 218 771.00 | 3 566 087.00 | | 5 218 771.00 |
ED (V) | 9 821.00 | 20 752.00 | | 9 821.00 |
EE Grand total (I to V) | 5 800 121.00 | 4 155 099.00 | | 5 800 121.00 |
EI Including equity loans | 87.00 | | | 87.00 |
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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 | | 13 595 704.00 | 13 595 704.00 | |
FG Production sold - services | 3 507.00 | | 3 507.00 | 3 507.00 |
FJ Net sales | 3 507.00 | 13 595 704.00 | 13 599 211.00 | 3 507.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 13 608 922.00 | |
FS Purchases of goods (including customs duties) | | | 9 506 477.00 | |
FW Other purchases and external expenses | | | 3 681 352.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 153 967.00 | |
FZ Social Security Contributions | | | 31 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 13 379 108.00 | |
GG - OPERATING RESULT (I - II) | | | 229 813.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 265 664.00 | |
GP Total financial income (V) | | | 265 664.00 | |
GR Interest and similar expenses | | | 33 863.00 | |
GS Negative differences of foreign exchange | | | 306 539.00 | |
GU Total financial expenses (VI) | | | 340 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HC Reversals of provisions and transfers of expenses | | 47 022.00 | | |
HD Total exceptional income (VII) | 978.00 | 47 022.00 | | 978.00 |
HE Exceptional expenses on management operations | 12 010.00 | 3 698.00 | | 12 010.00 |
HG Exceptional depreciation and provisions | | 47 022.00 | | |
HH Total exceptional expenses (VIII) | 12 010.00 | 50 720.00 | | 12 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 032.00 | -3 698.00 | | -11 032.00 |
HK Income tax | 40 774.00 | 63 229.00 | | 40 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 875 564.00 | 15 589 128.00 | | 13 875 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 772 294.00 | 15 426 540.00 | | 13 772 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 270.00 | 162 588.00 | | 103 270.00 |
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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 | 16 854.00 | | 1 103.00 | 16 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | 2 483.00 | 15 474.00 | |
IO DECREASES Total including other intangible assets | | 724.00 | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759.00 | 9 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 178.00 | | 1 103.00 | 10 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 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 | 9 706.00 | 2 653.00 | 2 483.00 | 9 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | 724.00 | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 505.00 | 2 653.00 | 1 759.00 | 6 505.00 |
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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 | 1 970 015.00 | 1 970 015.00 | | 1 970 015.00 |
8C Staff and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 623.00 | 78 623.00 | | 78 623.00 |
UT Other financial assets | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 5 070 583.00 | 5 070 583.00 | | 5 070 583.00 |
UY Staff and related accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
VB VAT | 38 399.00 | 38 399.00 | | 38 399.00 |
VG Loans with a maturity of up to one year at origin | 2 062 007.00 | 2 062 007.00 | | 2 062 007.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | | 123 421.00 | 1 100 000.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 8 623.00 | 8 623.00 | | 8 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 204.00 | 93 204.00 | | 93 204.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 217 972.00 | 5 217 972.00 | | 5 217 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 771.00 | 4 118 771.00 | 123 421.00 | 5 218 771.00 |
