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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 | 8 639.00 | | 8 639.00 | 8 639.00 |
BT Goods | 786 881.00 | | 786 881.00 | 786 881.00 |
BX Customers and related accounts | 32 464.00 | 2 188.00 | 30 275.00 | 32 464.00 |
BZ Other receivables | 1 078 251.00 | | 1 078 251.00 | 1 078 251.00 |
CF Cash and cash equivalents | 756 549.00 | | 756 549.00 | 756 549.00 |
CH Prepaid expenses | 16 404.00 | | 16 404.00 | 16 404.00 |
CJ TOTAL (II) | 2 679 189.00 | 2 188.00 | 2 677 000.00 | 2 679 189.00 |
CO Grand total (0 to V) | 3 824 279.00 | 2 188.00 | 3 822 090.00 | 3 824 279.00 |
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 |
DH Retained earnings | 185 912.00 | | | 185 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 919.00 | | | 31 919.00 |
DL TOTAL (I) | 1 604 439.00 | | | 1 604 439.00 |
DU Loans and Debts from Credit Institutions (3) | 514 302.00 | | | 514 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 241 202.00 | | | 1 241 202.00 |
DY Tax and social security liabilities | 231 150.00 | | | 231 150.00 |
EA Other liabilities | 230 895.00 | | | 230 895.00 |
EC TOTAL (IV) | 2 217 651.00 | | | 2 217 651.00 |
EE Grand total (I to V) | 3 822 090.00 | | | 3 822 090.00 |
EG Accrued income and payables due within one year | 1 924 395.00 | | | 1 924 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 046.00 | | | 66 046.00 |
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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 | 3 903 817.00 | | 3 903 817.00 | 3 903 817.00 |
FG Production sold - services | 44 078.00 | | 44 078.00 | 44 078.00 |
FJ Net sales | 3 947 896.00 | | 3 947 896.00 | 3 947 896.00 |
FO Operating subsidies | | | 2 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 2 063.00 | |
FR Total operating income (I) | | | 3 952 841.00 | |
FS Purchases of goods (including customs duties) | | | 3 015 406.00 | |
FT Inventory change (goods) | | | 32 994.00 | |
FU Purchases of raw materials and other supplies | | | 5 189.00 | |
FV Inventory change (raw materials and supplies) | | | -8 639.00 | |
FW Other purchases and external expenses | | | 458 645.00 | |
FX Taxes, duties, and similar payments | | | 39 832.00 | |
FY Salaries and Wages | | | 257 647.00 | |
FZ Social Security Contributions | | | 86 619.00 | |
GE Other Expenses | | | 13 596.00 | |
GF Total Operating Expenses (II) | | | 3 901 292.00 | |
GG - OPERATING RESULT (I - II) | | | 51 549.00 | |
GL Other interest and similar income | | | 5 347.00 | |
GP Total financial income (V) | | | 5 347.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 20 363.00 | | | 20 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 189.00 | | | 3 958 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 269.00 | | | 3 926 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 919.00 | | | 31 919.00 |
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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 | 1 145 090.00 | | | 1 145 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 090.00 | |
I4 DECREASES Grand Total | | | 1 145 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 090.00 | | | 1 145 090.00 |
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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 | 1 241 202.00 | 1 241 202.00 | | 1 241 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 895.00 | 230 895.00 | | 230 895.00 |
UT Other financial assets | 28 437.00 | | 28 437.00 | 28 437.00 |
UX Other trade receivables | 32 464.00 | 32 464.00 | | 32 464.00 |
VG Loans with a maturity of up to one year at origin | 66 047.00 | 66 047.00 | | 66 047.00 |
VH Loans with a maturity of more than one year at origin | 448 256.00 | 155 000.00 | 293 257.00 | 448 256.00 |
VK Loans repaid during the year | 53 054.00 | | | 53 054.00 |
VP Miscellaneous | 1 078 252.00 | 1 078 252.00 | | 1 078 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 151.00 | 231 151.00 | | 231 151.00 |
VS Prepaid expenses | 16 404.00 | | | 16 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 557.00 | 1 127 120.00 | 28 437.00 | 1 155 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 652.00 | 1 924 395.00 | 293 257.00 | 2 217 652.00 |
