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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28 437.00 | | 28 437.00 | 28 437.00 |
BJ TOTAL (I) | 1 145 090.00 | | 1 145 090.00 | 1 145 090.00 |
BL Raw materials, supplies | 4 651.00 | | 4 651.00 | 4 651.00 |
BT Goods | 815 224.00 | | 815 224.00 | 815 224.00 |
BX Customers and related accounts | 31 617.00 | 2 285.00 | 29 331.00 | 31 617.00 |
BZ Other receivables | 1 070 769.00 | | 1 070 769.00 | 1 070 769.00 |
CF Cash and cash equivalents | 748 763.00 | | 748 763.00 | 748 763.00 |
CH Prepaid expenses | 13 809.00 | | 13 809.00 | 13 809.00 |
CJ TOTAL (II) | 2 684 834.00 | 2 285.00 | 2 682 548.00 | 2 684 834.00 |
CO Grand total (0 to V) | 3 829 924.00 | 2 285.00 | 3 827 639.00 | 3 829 924.00 |
CU Other investments | 1 116 653.00 | | 1 116 653.00 | 1 116 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 144 607.00 | | | 1 144 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 912.00 | | | 185 912.00 |
DL TOTAL (I) | 1 572 520.00 | | | 1 572 520.00 |
DU Loans and Debts from Credit Institutions (3) | 537 740.00 | | | 537 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 273.00 | | | 108 273.00 |
DX Trade payables and related accounts | 1 186 209.00 | | | 1 186 209.00 |
DY Tax and social security liabilities | 196 744.00 | | | 196 744.00 |
EA Other liabilities | 225 452.00 | | | 225 452.00 |
EB Prepaid income (2) | 699.00 | | | 699.00 |
EC TOTAL (IV) | 2 255 119.00 | | | 2 255 119.00 |
EE Grand total (I to V) | 3 827 639.00 | | | 3 827 639.00 |
EG Accrued income and payables due within one year | 1 915 258.00 | | | 1 915 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 430.00 | | | 36 430.00 |
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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 | 11 678 110.00 | | 11 678 110.00 | 11 678 110.00 |
FG Production sold - services | 113 030.00 | | 113 030.00 | 113 030.00 |
FJ Net sales | 11 791 140.00 | | 11 791 140.00 | 11 791 140.00 |
FO Operating subsidies | | | 3 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 11 795 566.00 | |
FS Purchases of goods (including customs duties) | | | 9 042 306.00 | |
FT Inventory change (goods) | | | -102 840.00 | |
FU Purchases of raw materials and other supplies | | | 16 408.00 | |
FV Inventory change (raw materials and supplies) | | | 8 414.00 | |
FW Other purchases and external expenses | | | 1 482 787.00 | |
FX Taxes, duties, and similar payments | | | 128 093.00 | |
FY Salaries and Wages | | | 766 412.00 | |
FZ Social Security Contributions | | | 169 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 11 515 419.00 | |
GG - OPERATING RESULT (I - II) | | | 280 146.00 | |
GL Other interest and similar income | | | 13 633.00 | |
GP Total financial income (V) | | | 13 633.00 | |
GR Interest and similar expenses | | | 17 433.00 | |
GU Total financial expenses (VI) | | | 17 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
A4 Equity method investments | 1 428.00 | | | 1 428.00 |
HK Income tax | 90 434.00 | | | 90 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 809 200.00 | | | 11 809 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 623 287.00 | | | 11 623 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 912.00 | | | 185 912.00 |
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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 | 1 144 608.00 | | | 1 144 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 090.00 | |
I4 DECREASES Grand Total | | | 1 145 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 608.00 | | | 1 144 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 186 209.00 | 1 186 209.00 | | 1 186 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 626.00 | 333 626.00 | | 333 626.00 |
8L Deferred income | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 28 437.00 | | | 28 437.00 |
UX Other trade receivables | 31 617.00 | | | 31 617.00 |
VG Loans with a maturity of up to one year at origin | 36 431.00 | 36 431.00 | | 36 431.00 |
VH Loans with a maturity of more than one year at origin | 501 310.00 | 161 449.00 | 339 861.00 | 501 310.00 |
VK Loans repaid during the year | 155 188.00 | | | 155 188.00 |
VP Miscellaneous | 1 070 769.00 | | | 1 070 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 745.00 | 196 745.00 | | 196 745.00 |
VS Prepaid expenses | 13 809.00 | | | 13 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 633.00 | 1 116 195.00 | 28 437.00 | 1 144 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 119.00 | 1 915 258.00 | 339 861.00 | 2 255 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
