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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 46 813.00 | | 46 813.00 | 46 813.00 |
BJ TOTAL (I) | 116 133.00 | | 116 133.00 | 116 133.00 |
BT Goods | 1 077 432.00 | 22 389.00 | 1 055 043.00 | 1 077 432.00 |
BX Customers and related accounts | 40 102.00 | 100.00 | 40 002.00 | 40 102.00 |
BZ Other receivables | 396 428.00 | | 396 428.00 | 396 428.00 |
CF Cash and cash equivalents | 646 480.00 | | 646 480.00 | 646 480.00 |
CH Prepaid expenses | 103 292.00 | | 103 292.00 | 103 292.00 |
CJ TOTAL (II) | 2 263 734.00 | 22 489.00 | 2 241 245.00 | 2 263 734.00 |
CO Grand total (0 to V) | 2 379 867.00 | 22 489.00 | 2 357 378.00 | 2 379 867.00 |
CU Other investments | 68 320.00 | | 68 320.00 | 68 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 056.00 | 524 029.00 | | 349 056.00 |
DL TOTAL (I) | 360 056.00 | 535 029.00 | | 360 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 134.00 | 1 001.00 | | 389 134.00 |
DX Trade payables and related accounts | 1 337 056.00 | 1 360 005.00 | | 1 337 056.00 |
DY Tax and social security liabilities | 265 743.00 | 313 044.00 | | 265 743.00 |
EA Other liabilities | 190.00 | 11 059.00 | | 190.00 |
EB Prepaid income (2) | 5 199.00 | 6 229.00 | | 5 199.00 |
EC TOTAL (IV) | 1 997 322.00 | 1 691 338.00 | | 1 997 322.00 |
EE Grand total (I to V) | 2 357 378.00 | 2 226 366.00 | | 2 357 378.00 |
EG Accrued income and payables due within one year | 1 997 322.00 | 1 691 338.00 | | 1 997 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 876 647.00 | |
FG Production sold - services | | | 127 738.00 | |
FJ Net sales | | | 19 004 385.00 | |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 877.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 19 039 500.00 | |
FS Purchases of goods (including customs duties) | | | 15 340 628.00 | |
FT Inventory change (goods) | | | -59 653.00 | |
FU Purchases of raw materials and other supplies | | | 35 515.00 | |
FW Other purchases and external expenses | | | 1 799 604.00 | |
FX Taxes, duties, and similar payments | | | 141 176.00 | |
FY Salaries and Wages | | | 1 070 054.00 | |
FZ Social Security Contributions | | | 225 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 489.00 | |
GE Other Expenses | | | 7 819.00 | |
GF Total Operating Expenses (II) | | | 18 582 683.00 | |
GG - OPERATING RESULT (I - II) | | | 456 816.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 531.00 | 5 496.00 | | 21 531.00 |
HB Exceptional income from capital transactions | 8 297.00 | 1 194.00 | | 8 297.00 |
HD Total exceptional income (VII) | 29 828.00 | 6 690.00 | | 29 828.00 |
HE Exceptional expenses on management operations | 17 617.00 | | | 17 617.00 |
HF Exceptional expenses on capital transactions | 8 297.00 | 1 194.00 | | 8 297.00 |
HH Total exceptional expenses (VIII) | 25 915.00 | 1 194.00 | | 25 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 913.00 | 5 496.00 | | 3 913.00 |
HK Income tax | 107 570.00 | 213 750.00 | | 107 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 069 328.00 | 18 801 062.00 | | 19 069 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 720 272.00 | 18 277 033.00 | | 18 720 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 056.00 | 524 029.00 | | 349 056.00 |
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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 | 80 637.00 | | 58 417.00 | 80 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 624.00 | 116 133.00 | |
I4 DECREASES Grand Total | | 22 921.00 | 116 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 297.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 637.00 | | 50 120.00 | 80 637.00 |
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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 | 1 337 056.00 | 1 337 056.00 | | 1 337 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 324.00 | 389 324.00 | | 389 324.00 |
8L Deferred income | 5 199.00 | 5 199.00 | | 5 199.00 |
UT Other financial assets | 46 813.00 | | 46 813.00 | 46 813.00 |
UX Other trade receivables | 40 102.00 | 40 102.00 | | 40 102.00 |
VP Miscellaneous | 396 428.00 | 396 428.00 | | 396 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 743.00 | 265 743.00 | | 265 743.00 |
VS Prepaid expenses | 103 292.00 | 103 292.00 | | 103 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 635.00 | 539 822.00 | 46 813.00 | 586 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 322.00 | 1 997 322.00 | | 1 997 322.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
