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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 200.00 | | 3 200.00 | 3 200.00 |
BL Raw materials, supplies | 21 941.00 | | 21 941.00 | 21 941.00 |
BT Goods | 2 348 394.00 | | 2 348 394.00 | 2 348 394.00 |
BX Customers and related accounts | 1 945 928.00 | 19 148.00 | 1 926 779.00 | 1 945 928.00 |
BZ Other receivables | 902 647.00 | | 902 647.00 | 902 647.00 |
CF Cash and cash equivalents | 65 035.00 | | 65 035.00 | 65 035.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 5 289 179.00 | 19 148.00 | 5 270 031.00 | 5 289 179.00 |
CO Grand total (0 to V) | 5 292 379.00 | 19 148.00 | 5 273 231.00 | 5 292 379.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 51 861.00 | 50 493.00 | | 51 861.00 |
DR TOTAL (IV) | 51 861.00 | 50 493.00 | | 51 861.00 |
DX Trade payables and related accounts | 2 363 809.00 | 1 956 207.00 | | 2 363 809.00 |
DY Tax and social security liabilities | 447 963.00 | 445 946.00 | | 447 963.00 |
EA Other liabilities | 2 393 597.00 | 1 947 306.00 | | 2 393 597.00 |
EC TOTAL (IV) | 5 205 370.00 | 4 349 460.00 | | 5 205 370.00 |
EE Grand total (I to V) | 5 273 231.00 | 4 415 953.00 | | 5 273 231.00 |
EG Accrued income and payables due within one year | 5 103 131.00 | 4 258 376.00 | | 5 103 131.00 |
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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 | 15 246 848.00 | 587 011.00 | 15 833 860.00 | 15 246 848.00 |
FG Production sold - services | 27 296.00 | | 27 296.00 | 27 296.00 |
FJ Net sales | 15 274 145.00 | 587 011.00 | 15 861 157.00 | 15 274 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 15 865 727.00 | |
FS Purchases of goods (including customs duties) | | | 13 231 433.00 | |
FT Inventory change (goods) | | | -415 039.00 | |
FU Purchases of raw materials and other supplies | | | 112 735.00 | |
FV Inventory change (raw materials and supplies) | | | 12 015.00 | |
FW Other purchases and external expenses | | | 1 705 512.00 | |
FX Taxes, duties, and similar payments | | | 68 009.00 | |
FY Salaries and Wages | | | 657 949.00 | |
FZ Social Security Contributions | | | 274 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 368.00 | |
GE Other Expenses | | | 41 951.00 | |
GF Total Operating Expenses (II) | | | 15 690 689.00 | |
GG - OPERATING RESULT (I - II) | | | 175 038.00 | |
GH Attributed profit or transferred loss (III) | | | 316 787.00 | |
GI Supported loss or transferred profit (IV) | | | 478 526.00 | |
GR Interest and similar expenses | | | 20 939.00 | |
GU Total financial expenses (VI) | | | 20 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 951.00 | 36 383.00 | | 41 951.00 |
HA Exceptional income from management transactions | 25 509.00 | 268 478.00 | | 25 509.00 |
HD Total exceptional income (VII) | 25 509.00 | 268 478.00 | | 25 509.00 |
HE Exceptional expenses on management operations | 13 189.00 | 17 783.00 | | 13 189.00 |
HH Total exceptional expenses (VIII) | 13 189.00 | 17 783.00 | | 13 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 320.00 | 250 694.00 | | 12 320.00 |
HJ Employee participation in company results | 4 681.00 | 4 554.00 | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 208 025.00 | 15 111 303.00 | | 16 208 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 208 025.00 | 15 111 303.00 | | 16 208 025.00 |
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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 | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 3 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 50 493.00 | 1 368.00 | | 50 493.00 |
6T Receivables | 21 369.00 | 189.00 | 2 410.00 | 21 369.00 |
7B Total provisions for depreciation | 21 369.00 | 189.00 | 2 410.00 | 21 369.00 |
7C Grand total | 71 862.00 | 1 557.00 | 2 410.00 | 71 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 341 738.00 | | | 341 738.00 |
