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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 767.00 | 11 626.00 | 1 141.00 | 12 767.00 |
BH Other financial assets | 20 319.00 | | 20 319.00 | 20 319.00 |
BJ TOTAL (I) | 33 086.00 | 11 626.00 | 21 460.00 | 33 086.00 |
BX Customers and related accounts | 6 184 805.00 | | 6 184 805.00 | 6 184 805.00 |
BZ Other receivables | 2 925 633.00 | | 2 925 633.00 | 2 925 633.00 |
CF Cash and cash equivalents | 444 934.00 | | 444 934.00 | 444 934.00 |
CH Prepaid expenses | 55 116.00 | | 55 116.00 | 55 116.00 |
CJ TOTAL (II) | 9 610 488.00 | | 9 610 488.00 | 9 610 488.00 |
CN Currency translation adjustments (V) | 1 594 799.00 | | 1 594 799.00 | 1 594 799.00 |
CO Grand total (0 to V) | 11 238 373.00 | 11 626.00 | 11 226 747.00 | 11 238 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 556 278.00 | 527 955.00 | | 556 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 529.00 | 28 323.00 | | 29 529.00 |
DL TOTAL (I) | 626 507.00 | 596 978.00 | | 626 507.00 |
DP Provisions for Risks | | 1 570.00 | | |
DR TOTAL (IV) | | 1 570.00 | | |
DX Trade payables and related accounts | 8 971 227.00 | 60 489 292.00 | | 8 971 227.00 |
DY Tax and social security liabilities | 26 718.00 | 43 227.00 | | 26 718.00 |
EC TOTAL (IV) | 8 997 945.00 | 60 532 519.00 | | 8 997 945.00 |
ED (V) | 1 602 295.00 | 1 921 002.00 | | 1 602 295.00 |
EE Grand total (I to V) | 11 226 747.00 | 63 052 069.00 | | 11 226 747.00 |
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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 | | | | |
FG Production sold - services | 4 925.00 | 209 668 664.00 | 209 673 589.00 | 4 925.00 |
FJ Net sales | 4 925.00 | 209 668 664.00 | 209 673 589.00 | 4 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 209 673 602.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 209 365 221.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 141 096.00 | |
FZ Social Security Contributions | | | 97 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 209 616 343.00 | |
GG - OPERATING RESULT (I - II) | | | 57 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 570.00 | |
GN Positive exchange differences | | | 361.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 8 372.00 | |
GU Total financial expenses (VI) | | | 8 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 330.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 330.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -330.00 | | -213.00 |
HK Income tax | 21 076.00 | 21 047.00 | | 21 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 675 533.00 | 383 952 381.00 | | 209 675 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 646 004.00 | 383 924 059.00 | | 209 646 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 529.00 | 28 323.00 | | 29 529.00 |
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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 | 30 810.00 | | 2 276.00 | 30 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 319.00 | |
I4 DECREASES Grand Total | | | 33 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 767.00 | | | 12 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 043.00 | | 2 276.00 | 18 043.00 |
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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 | 11 215.00 | 411.00 | | 11 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 215.00 | 411.00 | | 11 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 570.00 | 3 159.00 | 4 729.00 | 1 570.00 |
7C Grand total | 1 570.00 | 3 159.00 | 4 729.00 | 1 570.00 |
UE of which provisions and reversals: - Operating | | 3 159.00 | 4 729.00 | |
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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 | 8 971 227.00 | 8 971 227.00 | | 8 971 227.00 |
8C Staff and Related Accounts | 9 222.00 | 9 222.00 | | 9 222.00 |
8D Social Security and Other Social Organizations | 14 735.00 | 14 735.00 | | 14 735.00 |
UT Other financial assets | 20 319.00 | | | 20 319.00 |
UX Other trade receivables | 6 184 805.00 | | | 6 184 805.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 11 692.00 | | | 11 692.00 |
VC Group and associates | 161 427.00 | | | 161 427.00 |
VM Income taxes | 58.00 | | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750 457.00 | | | 2 750 457.00 |
VS Prepaid expenses | 55 116.00 | | | 55 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 185 874.00 | 9 165 554.00 | 20 319.00 | 9 185 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 997 945.00 | 8 997 945.00 | | 8 997 945.00 |
