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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 | 23 527.00 | 23 527.00 | | 23 527.00 |
AT Other tangible assets | 126 916.00 | 94 864.00 | 32 052.00 | 126 916.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 153 143.00 | 118 391.00 | 34 752.00 | 153 143.00 |
BT Goods | 13 928 061.00 | | 13 928 061.00 | 13 928 061.00 |
BX Customers and related accounts | 39 883 944.00 | | 39 883 944.00 | 39 883 944.00 |
BZ Other receivables | 3 634 153.00 | | 3 634 153.00 | 3 634 153.00 |
CH Prepaid expenses | 84 985.00 | | 84 985.00 | 84 985.00 |
CJ TOTAL (II) | 57 531 143.00 | | 57 531 143.00 | 57 531 143.00 |
CO Grand total (0 to V) | 57 684 286.00 | 118 391.00 | 57 565 895.00 | 57 684 286.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304 844.00 | 319 908.00 | | 2 304 844.00 |
DL TOTAL (I) | 2 359 844.00 | 374 908.00 | | 2 359 844.00 |
DP Provisions for Risks | 75 000.00 | 14 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 14 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 533.00 | 13 725.00 | | 46 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 915.00 | | | 849 915.00 |
DX Trade payables and related accounts | 47 683 379.00 | 20 947 531.00 | | 47 683 379.00 |
DY Tax and social security liabilities | 6 164 547.00 | 715 313.00 | | 6 164 547.00 |
EA Other liabilities | 386 677.00 | 606 273.00 | | 386 677.00 |
EC TOTAL (IV) | 55 131 051.00 | 22 282 842.00 | | 55 131 051.00 |
EE Grand total (I to V) | 57 565 895.00 | 22 671 750.00 | | 57 565 895.00 |
EG Accrued income and payables due within one year | | 22 282 842.00 | | |
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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 | 88 617 786.00 | 19 213 987.00 | 107 831 773.00 | 88 617 786.00 |
FG Production sold - services | 45 291.00 | 276 230.00 | 321 521.00 | 45 291.00 |
FJ Net sales | 88 663 077.00 | 19 490 217.00 | 108 153 294.00 | 88 663 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 13 353.00 | |
FR Total operating income (I) | | | 108 180 647.00 | |
FS Purchases of goods (including customs duties) | | | 103 324 100.00 | |
FT Inventory change (goods) | | | -3 371 561.00 | |
FW Other purchases and external expenses | | | 3 530 435.00 | |
FX Taxes, duties, and similar payments | | | 205 940.00 | |
FY Salaries and Wages | | | 850 215.00 | |
FZ Social Security Contributions | | | 375 427.00 | |
GB Operating Expenses - Provisions | | | 103 612.00 | |
GE Other Expenses | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 105 024 568.00 | |
GG - OPERATING RESULT (I - II) | | | 3 156 079.00 | |
GL Other interest and similar income | | | 12 900.00 | |
GN Positive exchange differences | | | 14 564.00 | |
GP Total financial income (V) | | | 27 464.00 | |
GR Interest and similar expenses | | | 27 590.00 | |
GU Total financial expenses (VI) | | | 27 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 155 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 193.00 | 4 130.00 | | 51 193.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 51 193.00 | 21 130.00 | | 51 193.00 |
HE Exceptional expenses on management operations | 40 417.00 | 5 586.00 | | 40 417.00 |
HF Exceptional expenses on capital transactions | 2 307.00 | 20 315.00 | | 2 307.00 |
HH Total exceptional expenses (VIII) | 42 724.00 | 25 901.00 | | 42 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 469.00 | -4 771.00 | | 8 469.00 |
HK Income tax | 859 578.00 | 138 128.00 | | 859 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 259 304.00 | 74 327 931.00 | | 108 259 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 954 460.00 | 74 008 023.00 | | 105 954 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304 844.00 | 319 908.00 | | 2 304 844.00 |
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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 | 178 476.00 | | 1 196.00 | 178 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 966.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 26 529.00 | 153 142.00 | |
IO DECREASES Total including other intangible assets | | | 23 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 563.00 | 126 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 527.00 | | | 23 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 283.00 | | 1 196.00 | 151 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | | 3 666.00 |
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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 | 114 002.00 | 28 611.00 | 24 222.00 | 114 002.00 |
PE DEPRECIATION Total including other intangible assets | 23 527.00 | | | 23 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 475.00 | 28 611.00 | 24 222.00 | 90 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 75 000.00 | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 75 000.00 | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 14 000.00 | |
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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 | 47 683 379.00 | 47 683 379.00 | | 47 683 379.00 |
8C Staff and Related Accounts | 310 099.00 | 310 099.00 | | 310 099.00 |
8D Social Security and Other Social Organizations | 311 727.00 | 311 727.00 | | 311 727.00 |
8E Income Taxes | 626 694.00 | 626 694.00 | | 626 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 677.00 | 386 677.00 | | 386 677.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 39 883 944.00 | 39 883 944.00 | | 39 883 944.00 |
UY Staff and related accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 380 977.00 | 380 977.00 | | 380 977.00 |
VC Group and associates | 3 250 834.00 | 3 250 834.00 | | 3 250 834.00 |
VG Loans with a maturity of up to one year at origin | 46 533.00 | 46 533.00 | | 46 533.00 |
VI Group and Associates | 849 915.00 | 849 915.00 | | 849 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 419.00 | 68 419.00 | | 68 419.00 |
VS Prepaid expenses | 84 985.00 | 84 985.00 | | 84 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 605 782.00 | 43 603 082.00 | 2 700.00 | 43 605 782.00 |
VW VAT | 4 847 608.00 | 4 847 608.00 | | 4 847 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 131 051.00 | 55 131 051.00 | | 55 131 051.00 |
