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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 | 8 129.00 | 6 354.00 | 1 775.00 | 8 129.00 |
AT Other tangible assets | 26 656.00 | 6 385.00 | 20 271.00 | 26 656.00 |
BH Other financial assets | 13 124.00 | | 13 124.00 | 13 124.00 |
BJ TOTAL (I) | 47 910.00 | 12 739.00 | 35 170.00 | 47 910.00 |
BT Goods | 114 520.00 | | 114 520.00 | 114 520.00 |
BX Customers and related accounts | 53 224.00 | | 53 224.00 | 53 224.00 |
BZ Other receivables | 499 698.00 | | 499 698.00 | 499 698.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 575 745.00 | | 575 745.00 | 575 745.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 245 007.00 | | 1 245 007.00 | 1 245 007.00 |
CO Grand total (0 to V) | 1 292 917.00 | 12 739.00 | 1 280 177.00 | 1 292 917.00 |
CP Shares due in less than one year | 13 124.00 | | | 13 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 626.00 | 63 088.00 | | 87 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 404.00 | 24 538.00 | | 271 404.00 |
DL TOTAL (I) | 367 292.00 | 95 888.00 | | 367 292.00 |
DU Loans and Debts from Credit Institutions (3) | 164 692.00 | 94 971.00 | | 164 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 969.00 | 52 780.00 | | 48 969.00 |
DX Trade payables and related accounts | 560 861.00 | 201 090.00 | | 560 861.00 |
DY Tax and social security liabilities | 137 523.00 | 41 560.00 | | 137 523.00 |
EA Other liabilities | 841.00 | 47.00 | | 841.00 |
EC TOTAL (IV) | 912 886.00 | 390 448.00 | | 912 886.00 |
EE Grand total (I to V) | 1 280 177.00 | 486 337.00 | | 1 280 177.00 |
EG Accrued income and payables due within one year | 782 736.00 | 327 815.00 | | 782 736.00 |
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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 | 8 745 094.00 | | 8 745 094.00 | 8 745 094.00 |
FG Production sold - services | 915.00 | | 915.00 | 915.00 |
FJ Net sales | 8 746 009.00 | | 8 746 009.00 | 8 746 009.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 601.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 782 126.00 | |
FS Purchases of goods (including customs duties) | | | 6 937 518.00 | |
FT Inventory change (goods) | | | 170 342.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 1 061 949.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 139 510.00 | |
FZ Social Security Contributions | | | 31 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 8 359 431.00 | |
GG - OPERATING RESULT (I - II) | | | 422 695.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 142.00 | | |
HC Reversals of provisions and transfers of expenses | | 833.00 | | |
HD Total exceptional income (VII) | | 975.00 | | |
HF Exceptional expenses on capital transactions | 47 851.00 | 324.00 | | 47 851.00 |
HH Total exceptional expenses (VIII) | 47 851.00 | 324.00 | | 47 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 851.00 | 650.00 | | -47 851.00 |
HK Income tax | 101 516.00 | | | 101 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 782 126.00 | 837 909.00 | | 8 782 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 510 722.00 | 813 371.00 | | 8 510 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 404.00 | 24 538.00 | | 271 404.00 |
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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 | 34 198.00 | | 13 712.00 | 34 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 124.00 | |
I4 DECREASES Grand Total | | | 47 910.00 | |
IO DECREASES Total including other intangible assets | | | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 154.00 | | 1 975.00 | 6 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 453.00 | | 10 203.00 | 16 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 590.00 | | 1 534.00 | 11 590.00 |
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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 | 9 895.00 | 2 844.00 | | 9 895.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | 200.00 | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741.00 | 2 644.00 | | 3 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 560 861.00 | 560 861.00 | | 560 861.00 |
8C Staff and Related Accounts | 20 905.00 | 20 905.00 | | 20 905.00 |
8D Social Security and Other Social Organizations | 8 555.00 | 8 555.00 | | 8 555.00 |
8E Income Taxes | 101 516.00 | 101 516.00 | | 101 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 13 124.00 | 13 124.00 | | 13 124.00 |
UX Other trade receivables | 53 224.00 | 53 224.00 | | 53 224.00 |
VB VAT | 490 103.00 | 490 103.00 | | 490 103.00 |
VG Loans with a maturity of up to one year at origin | 2 059.00 | 2 059.00 | | 2 059.00 |
VH Loans with a maturity of more than one year at origin | 162 633.00 | 32 483.00 | 130 150.00 | 162 633.00 |
VI Group and Associates | 48 309.00 | 48 309.00 | | 48 309.00 |
VK Loans repaid during the year | 32 064.00 | | | 32 064.00 |
VP Miscellaneous | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 836.00 | 567 836.00 | | 567 836.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 886.00 | 782 736.00 | 130 150.00 | 912 886.00 |
