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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 | 239 121.00 | 112 562.00 | 126 558.00 | 239 121.00 |
BH Other financial assets | 66 851.00 | | 66 851.00 | 66 851.00 |
BJ TOTAL (I) | 305 972.00 | 112 562.00 | 193 410.00 | 305 972.00 |
BT Goods | 1 477 472.00 | | 1 477 472.00 | 1 477 472.00 |
BX Customers and related accounts | 3 697 737.00 | 161 475.00 | 3 536 262.00 | 3 697 737.00 |
BZ Other receivables | 8 906 219.00 | | 8 906 219.00 | 8 906 219.00 |
CF Cash and cash equivalents | 3 849 451.00 | | 3 849 451.00 | 3 849 451.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 17 931 531.00 | 161 475.00 | 17 770 056.00 | 17 931 531.00 |
CO Grand total (0 to V) | 18 237 503.00 | 274 037.00 | 17 963 465.00 | 18 237 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 343 960.00 | | | 343 960.00 |
DH Retained earnings | 314 449.00 | | | 314 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 253 987.00 | | | 7 253 987.00 |
DL TOTAL (I) | 8 242 396.00 | | | 8 242 396.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 6 123 588.00 | | | 6 123 588.00 |
DY Tax and social security liabilities | 3 244 364.00 | | | 3 244 364.00 |
EA Other liabilities | 353 082.00 | | | 353 082.00 |
EC TOTAL (IV) | 9 721 069.00 | | | 9 721 069.00 |
EE Grand total (I to V) | 17 963 465.00 | | | 17 963 465.00 |
EG Accrued income and payables due within one year | 9 721 069.00 | | | 9 721 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 33 239 000.00 | 19 318 367.00 | 52 557 366.00 | 33 239 000.00 |
FJ Net sales | 33 239 000.00 | 19 318 366.00 | 52 557 366.00 | 33 239 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 286 298.00 | |
FR Total operating income (I) | | | 52 845 479.00 | |
FS Purchases of goods (including customs duties) | | | 32 310 722.00 | |
FT Inventory change (goods) | | | 546 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 171.00 | |
FW Other purchases and external expenses | | | 8 796 371.00 | |
FX Taxes, duties, and similar payments | | | 232 497.00 | |
FY Salaries and Wages | | | 368 663.00 | |
FZ Social Security Contributions | | | 145 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 012.00 | |
GE Other Expenses | | | 90 450.00 | |
GF Total Operating Expenses (II) | | | 42 760 138.00 | |
GG - OPERATING RESULT (I - II) | | | 10 085 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GN Positive exchange differences | | | 311.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GS Negative differences of foreign exchange | | | 442.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 083 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | | | -852.00 |
HK Income tax | 2 829 070.00 | | | 2 829 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 845 805.00 | | | 52 845 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 591 818.00 | | | 45 591 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 253 987.00 | | | 7 253 987.00 |
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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 | 537 772.00 | | 68 183.00 | 537 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 825.00 | 66 851.00 | |
I4 DECREASES Grand Total | | 299 984.00 | 305 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 159.00 | 239 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 097.00 | | 68 183.00 | 368 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 675.00 | | | 169 675.00 |
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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 | 150 143.00 | 159 579.00 | 197 160.00 | 150 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 143.00 | 159 579.00 | 197 160.00 | 150 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 463.00 | 107 012.00 | | 54 463.00 |
7B Total provisions for depreciation | 54 463.00 | 107 012.00 | | 54 463.00 |
7C Grand total | 54 463.00 | 107 012.00 | | 54 463.00 |
UE of which provisions and reversals: - Operating | | 107 012.00 | | |
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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 | 6 123 588.00 | 6 123 588.00 | | 6 123 588.00 |
8C Staff and Related Accounts | 24 655.00 | 24 655.00 | | 24 655.00 |
8D Social Security and Other Social Organizations | 50 259.00 | 50 259.00 | | 50 259.00 |
8E Income Taxes | 2 667 642.00 | 2 667 642.00 | | 2 667 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 082.00 | 353 082.00 | | 353 082.00 |
UT Other financial assets | 66 851.00 | 60 351.00 | 6 500.00 | 66 851.00 |
UX Other trade receivables | 3 522 558.00 | 3 522 558.00 | | 3 522 558.00 |
UY Staff and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
VA Doubtful or disputed receivables | 175 179.00 | 175 179.00 | | 175 179.00 |
VB VAT | 343 973.00 | 343 973.00 | | 343 973.00 |
VC Group and associates | 7 850 397.00 | 7 850 397.00 | | 7 850 397.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 19 366.00 | | | 19 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 913.00 | 223 913.00 | | 223 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 600.00 | 710 600.00 | | 710 600.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 671 459.00 | 12 664 959.00 | 6 500.00 | 12 671 459.00 |
VW VAT | 277 894.00 | 277 894.00 | | 277 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 721 069.00 | 9 721 069.00 | | 9 721 069.00 |
