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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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 13 805.00 | 9 913.00 | 3 891.00 | 13 805.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 345.00 | 10 453.00 | 3 891.00 | 14 345.00 |
BT Goods | 1 607 912.00 | | 1 607 912.00 | 1 607 912.00 |
BX Customers and related accounts | 706 153.00 | | 706 153.00 | 706 153.00 |
BZ Other receivables | 16 758.00 | | 16 758.00 | 16 758.00 |
CF Cash and cash equivalents | 1 164 836.00 | | 1 164 836.00 | 1 164 836.00 |
CH Prepaid expenses | 27 961.00 | | 27 961.00 | 27 961.00 |
CJ TOTAL (II) | 3 523 619.00 | | 3 523 619.00 | 3 523 619.00 |
CN Currency translation adjustments (V) | 42 872.00 | | 42 872.00 | 42 872.00 |
CO Grand total (0 to V) | 3 580 836.00 | 10 453.00 | 3 570 383.00 | 3 580 836.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 758 997.00 | 763 286.00 | | 758 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 989.00 | 345 711.00 | | 349 989.00 |
DL TOTAL (I) | 1 218 986.00 | 1 218 997.00 | | 1 218 986.00 |
DP Provisions for Risks | 642 872.00 | 420 189.00 | | 642 872.00 |
DR TOTAL (IV) | 642 872.00 | 420 189.00 | | 642 872.00 |
DU Loans and Debts from Credit Institutions (3) | 19 338.00 | 30 924.00 | | 19 338.00 |
DX Trade payables and related accounts | 1 563 267.00 | 1 003 919.00 | | 1 563 267.00 |
DY Tax and social security liabilities | 121 652.00 | 151 937.00 | | 121 652.00 |
EA Other liabilities | 4 268.00 | 320.00 | | 4 268.00 |
EC TOTAL (IV) | 1 708 525.00 | 1 187 100.00 | | 1 708 525.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 3 570 383.00 | 2 826 289.00 | | 3 570 383.00 |
EG Accrued income and payables due within one year | 1 702 417.00 | 1 169 493.00 | | 1 702 417.00 |
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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 | 8 188 058.00 | 348 817.00 | 8 536 875.00 | 8 188 058.00 |
FG Production sold - services | 344 567.00 | 35 567.00 | 380 134.00 | 344 567.00 |
FJ Net sales | 8 532 625.00 | 384 384.00 | 8 917 008.00 | 8 532 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 8 917 272.00 | |
FS Purchases of goods (including customs duties) | | | 7 812 567.00 | |
FT Inventory change (goods) | | | -663 681.00 | |
FU Purchases of raw materials and other supplies | | | 150 059.00 | |
FW Other purchases and external expenses | | | 587 065.00 | |
FX Taxes, duties, and similar payments | | | 10 852.00 | |
FY Salaries and Wages | | | 205 550.00 | |
FZ Social Security Contributions | | | 120 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 8 225 094.00 | |
GG - OPERATING RESULT (I - II) | | | 692 179.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 27 317.00 | |
GP Total financial income (V) | | | 27 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | 2 000.00 | | 189.00 |
HA Exceptional income from management transactions | 7 273.00 | 58 059.00 | | 7 273.00 |
HB Exceptional income from capital transactions | 18 482.00 | 40 237.00 | | 18 482.00 |
HD Total exceptional income (VII) | 25 755.00 | 98 296.00 | | 25 755.00 |
HE Exceptional expenses on management operations | 6 365.00 | 281.00 | | 6 365.00 |
HF Exceptional expenses on capital transactions | 18 482.00 | 40 237.00 | | 18 482.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 350 000.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 274 847.00 | 390 518.00 | | 274 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 092.00 | -292 222.00 | | -249 092.00 |
HK Income tax | 120 222.00 | 122 505.00 | | 120 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 970 344.00 | 6 636 796.00 | | 8 970 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620 356.00 | 6 291 085.00 | | 8 620 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 989.00 | 345 711.00 | | 349 989.00 |
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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 | 19 922.00 | | 12 905.00 | 19 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 482.00 | | |
I4 DECREASES Grand Total | | 18 482.00 | 14 345.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 221.00 | | 583.00 | 13 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 161.00 | | 12 322.00 | 6 161.00 |
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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 | 7 886.00 | 2 567.00 | | 7 886.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 346.00 | 2 567.00 | | 7 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 420 189.00 | 250 000.00 | 27 317.00 | 420 189.00 |
7C Grand total | 420 189.00 | 250 000.00 | 27 317.00 | 420 189.00 |
UG - Financial | | | 27 317.00 | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 1 563 267.00 | 1 563 267.00 | | 1 563 267.00 |
8C Staff and Related Accounts | 11 217.00 | 11 217.00 | | 11 217.00 |
8D Social Security and Other Social Organizations | 55 963.00 | 55 963.00 | | 55 963.00 |
8E Income Taxes | 3 886.00 | 3 886.00 | | 3 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UX Other trade receivables | 706 153.00 | 706 153.00 | | 706 153.00 |
VB VAT | 13 299.00 | 13 299.00 | | 13 299.00 |
VC Group and associates | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 18 252.00 | 12 144.00 | 6 108.00 | 18 252.00 |
VJ Loans taken out during the year | 12 047.00 | | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
VS Prepaid expenses | 27 961.00 | 27 961.00 | | 27 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 872.00 | 750 872.00 | | 750 872.00 |
VW VAT | 40 419.00 | 40 419.00 | | 40 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 525.00 | 1 702 416.00 | 6 108.00 | 1 708 525.00 |
