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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 900.00 | | 24 900.00 | 24 900.00 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 3 780.00 | 2 337.00 | 1 443.00 | 3 780.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 20 804.00 | 8 237.00 | 12 567.00 | 20 804.00 |
BT Goods | 496 159.00 | | 496 159.00 | 496 159.00 |
BX Customers and related accounts | 3 472 253.00 | 208 397.00 | 3 263 856.00 | 3 472 253.00 |
BZ Other receivables | 7 713.00 | | 7 713.00 | 7 713.00 |
CF Cash and cash equivalents | 67 064.00 | | 67 064.00 | 67 064.00 |
CH Prepaid expenses | 14 402.00 | | 14 402.00 | 14 402.00 |
CJ TOTAL (II) | 4 057 590.00 | 208 397.00 | 3 849 193.00 | 4 057 590.00 |
CN Currency translation adjustments (V) | 6 175.00 | | 6 175.00 | 6 175.00 |
CO Grand total (0 to V) | 4 109 470.00 | 216 634.00 | 3 892 835.00 | 4 109 470.00 |
CR Shares due in more than one year | 70 644.00 | | | 70 644.00 |
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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 |
DD Legal reserve (1) | 2 763.00 | | | 2 763.00 |
DG Other reserves | 52 488.00 | | | 52 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 501.00 | | | 258 501.00 |
DL TOTAL (I) | 363 752.00 | | | 363 752.00 |
DP Provisions for Risks | 6 175.00 | | | 6 175.00 |
DR TOTAL (IV) | 6 175.00 | | | 6 175.00 |
DU Loans and Debts from Credit Institutions (3) | 243 294.00 | | | 243 294.00 |
DX Trade payables and related accounts | 2 902 177.00 | | | 2 902 177.00 |
DY Tax and social security liabilities | 326 062.00 | | | 326 062.00 |
EA Other liabilities | 8 662.00 | | | 8 662.00 |
EC TOTAL (IV) | 3 480 195.00 | | | 3 480 195.00 |
ED (V) | 42 713.00 | | | 42 713.00 |
EE Grand total (I to V) | 3 892 835.00 | | | 3 892 835.00 |
EG Accrued income and payables due within one year | 3 291 891.00 | | | 3 291 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 294.00 | | | 23 294.00 |
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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 | 4 838 634.00 | 2 895 397.00 | 7 734 031.00 | 4 838 634.00 |
FD Production sold - goods | -46 552.00 | | -46 552.00 | -46 552.00 |
FG Production sold - services | 544.00 | 93 079.00 | 93 623.00 | 544.00 |
FJ Net sales | 4 792 625.00 | 2 988 476.00 | 7 781 101.00 | 4 792 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 783 382.00 | |
FS Purchases of goods (including customs duties) | | | 6 014 333.00 | |
FT Inventory change (goods) | | | -42 243.00 | |
FU Purchases of raw materials and other supplies | | | 626 291.00 | |
FW Other purchases and external expenses | | | 539 210.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
FY Salaries and Wages | | | 99 843.00 | |
FZ Social Security Contributions | | | 39 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 527.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 439 233.00 | |
GG - OPERATING RESULT (I - II) | | | 344 148.00 | |
GN Positive exchange differences | | | 28 318.00 | |
GP Total financial income (V) | | | 28 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 175.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GS Negative differences of foreign exchange | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 16 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | | | 2 267.00 |
HA Exceptional income from management transactions | 11 481.00 | | | 11 481.00 |
HD Total exceptional income (VII) | 11 481.00 | | | 11 481.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 393.00 | | | 11 393.00 |
HK Income tax | 108 632.00 | | | 108 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 823 181.00 | | | 7 823 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 564 679.00 | | | 7 564 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 501.00 | | | 258 501.00 |
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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 | 19 821.00 | | 983.00 | 19 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 124.00 | |
I4 DECREASES Grand Total | | | 20 804.00 | |
IO DECREASES Total including other intangible assets | | | 13 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 900.00 | | | 13 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799.00 | | 980.00 | 2 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122.00 | | 2.00 | 3 122.00 |
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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 | 5 635.00 | 2 602.00 | | 5 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 232.00 | 1 668.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | 934.00 | | 1 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 175.00 | | |
6T Receivables | 58 870.00 | 149 527.00 | | 58 870.00 |
7B Total provisions for depreciation | 58 870.00 | 149 527.00 | | 58 870.00 |
7C Grand total | 58 870.00 | 155 702.00 | | 58 870.00 |
UG - Financial | | 6 175.00 | | |
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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 | 2 902 177.00 | 2 902 177.00 | | 2 902 177.00 |
8C Staff and Related Accounts | 15 958.00 | 15 958.00 | | 15 958.00 |
8D Social Security and Other Social Organizations | 16 256.00 | 16 256.00 | | 16 256.00 |
8E Income Taxes | 102 992.00 | 102 992.00 | | 102 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 662.00 | 8 662.00 | | 8 662.00 |
UT Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
UX Other trade receivables | 3 401 609.00 | 3 401 609.00 | | 3 401 609.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 70 644.00 | | 70 644.00 | 70 644.00 |
VB VAT | 6 113.00 | 6 113.00 | | 6 113.00 |
VH Loans with a maturity of more than one year at origin | 243 294.00 | 54 990.00 | 188 304.00 | 243 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VS Prepaid expenses | 14 402.00 | 14 402.00 | | 14 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 492.00 | 3 423 724.00 | 73 768.00 | 3 497 492.00 |
VW VAT | 185 452.00 | 185 452.00 | | 185 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 195.00 | 3 291 891.00 | 188 304.00 | 3 480 195.00 |
