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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 98 104.00 | 81 439.00 | 16 665.00 | 98 104.00 |
BJ TOTAL (I) | 98 823.00 | 82 158.00 | 16 665.00 | 98 823.00 |
BT Goods | 433 130.00 | | 433 130.00 | 433 130.00 |
BX Customers and related accounts | 2 557 115.00 | | 2 557 115.00 | 2 557 115.00 |
BZ Other receivables | 4 877 722.00 | | 4 877 722.00 | 4 877 722.00 |
CF Cash and cash equivalents | 837 020.00 | | 837 020.00 | 837 020.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 8 710 438.00 | | 8 710 438.00 | 8 710 438.00 |
CO Grand total (0 to V) | 8 809 261.00 | 82 158.00 | 8 727 103.00 | 8 809 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 2 018 031.00 | | | 2 018 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 618.00 | | | 105 618.00 |
DL TOTAL (I) | 2 189 649.00 | | | 2 189 649.00 |
DX Trade payables and related accounts | 5 930 332.00 | | | 5 930 332.00 |
DY Tax and social security liabilities | 557 189.00 | | | 557 189.00 |
EA Other liabilities | 49 932.00 | | | 49 932.00 |
EC TOTAL (IV) | 6 537 453.00 | | | 6 537 453.00 |
EE Grand total (I to V) | 8 727 103.00 | | | 8 727 103.00 |
EG Accrued income and payables due within one year | 6 537 453.00 | | | 6 537 453.00 |
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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 | 51 472 215.00 | 12 514 562.00 | 63 986 777.00 | 51 472 215.00 |
FD Production sold - goods | | 28 146.00 | 28 146.00 | |
FG Production sold - services | | 678 298.00 | 678 298.00 | |
FJ Net sales | 51 472 215.00 | 13 221 006.00 | 64 693 221.00 | 51 472 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 342.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 64 720 407.00 | |
FS Purchases of goods (including customs duties) | | | 62 260 880.00 | |
FT Inventory change (goods) | | | -254 784.00 | |
FW Other purchases and external expenses | | | 1 353 997.00 | |
FX Taxes, duties, and similar payments | | | 69 879.00 | |
FY Salaries and Wages | | | 781 120.00 | |
FZ Social Security Contributions | | | 357 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 981.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 64 584 931.00 | |
GG - OPERATING RESULT (I - II) | | | 135 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 563.00 | |
GN Positive exchange differences | | | 3 323.00 | |
GP Total financial income (V) | | | 5 887.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 342.00 | | | 25 342.00 |
HA Exceptional income from management transactions | 15 923.00 | | | 15 923.00 |
HD Total exceptional income (VII) | 15 923.00 | | | 15 923.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 826.00 | | | 15 826.00 |
HK Income tax | 46 738.00 | | | 46 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 742 218.00 | | | 64 742 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 636 599.00 | | | 64 636 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 618.00 | | | 105 618.00 |
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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 | 97 675.00 | | 1 148.00 | 97 675.00 |
I4 DECREASES Grand Total | | | 98 823.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 956.00 | | 1 148.00 | 96 956.00 |
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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 | 69 176.00 | 12 982.00 | | 69 176.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 457.00 | 12 982.00 | | 68 457.00 |
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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 | 5 930 332.00 | 5 930 332.00 | | 5 930 332.00 |
8C Staff and Related Accounts | 133 635.00 | 133 635.00 | | 133 635.00 |
8D Social Security and Other Social Organizations | 100 324.00 | 100 324.00 | | 100 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 932.00 | 49 932.00 | | 49 932.00 |
UX Other trade receivables | 2 557 115.00 | 2 557 115.00 | | 2 557 115.00 |
VB VAT | 11 771.00 | 11 771.00 | | 11 771.00 |
VC Group and associates | 4 795 018.00 | 4 795 018.00 | | 4 795 018.00 |
VM Income taxes | 48 790.00 | 48 790.00 | | 48 790.00 |
VP Miscellaneous | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 899.00 | 59 899.00 | | 59 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 006.00 | 20 006.00 | | 20 006.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 440 287.00 | 7 440 287.00 | | 7 440 287.00 |
VW VAT | 263 329.00 | 263 329.00 | | 263 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537 453.00 | 6 537 453.00 | | 6 537 453.00 |
