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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 | 34 909.00 | | 34 909.00 | 34 909.00 |
BT Goods | 2 891 134.00 | | 2 891 134.00 | 2 891 134.00 |
BX Customers and related accounts | 1 897 799.00 | 14 834.00 | 1 882 964.00 | 1 897 799.00 |
BZ Other receivables | 841 581.00 | | 841 581.00 | 841 581.00 |
CF Cash and cash equivalents | 27 368.00 | | 27 368.00 | 27 368.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 5 698 692.00 | 14 834.00 | 5 683 858.00 | 5 698 692.00 |
CO Grand total (0 to V) | 5 701 892.00 | 14 834.00 | 5 687 058.00 | 5 701 892.00 |
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 | 52 607.00 | 49 072.00 | | 52 607.00 |
DR TOTAL (IV) | 52 607.00 | 49 072.00 | | 52 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 493.00 | 2 137 875.00 | | 2 403 493.00 |
DX Trade payables and related accounts | 2 298 077.00 | 2 466 024.00 | | 2 298 077.00 |
DY Tax and social security liabilities | 528 592.00 | 479 176.00 | | 528 592.00 |
EA Other liabilities | 388 288.00 | 686 833.00 | | 388 288.00 |
EC TOTAL (IV) | 5 618 451.00 | 5 769 909.00 | | 5 618 451.00 |
EE Grand total (I to V) | 5 687 058.00 | 5 834 981.00 | | 5 687 058.00 |
EG Accrued income and payables due within one year | | 5 769 909.00 | | |
EI Including equity loans | 2 403 493.00 | | | 2 403 493.00 |
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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 | 16 353 778.00 | 552 611.00 | 16 906 389.00 | 16 353 778.00 |
FG Production sold - services | 39 490.00 | | 39 490.00 | 39 490.00 |
FJ Net sales | 16 393 268.00 | 552 611.00 | 16 945 879.00 | 16 393 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 16 953 356.00 | |
FS Purchases of goods (including customs duties) | | | 13 934 650.00 | |
FT Inventory change (goods) | | | -251 216.00 | |
FU Purchases of raw materials and other supplies | | | 190 775.00 | |
FV Inventory change (raw materials and supplies) | | | -6 449.00 | |
FW Other purchases and external expenses | | | 1 792 666.00 | |
FX Taxes, duties, and similar payments | | | 74 022.00 | |
FY Salaries and Wages | | | 817 382.00 | |
FZ Social Security Contributions | | | 330 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 535.00 | |
GE Other Expenses | | | 47 071.00 | |
GF Total Operating Expenses (II) | | | 16 933 388.00 | |
GG - OPERATING RESULT (I - II) | | | 19 967.00 | |
GH Attributed profit or transferred loss (III) | | | 235 598.00 | |
GI Supported loss or transferred profit (IV) | | | 318 305.00 | |
GR Interest and similar expenses | | | 30 230.00 | |
GU Total financial expenses (VI) | | | 30 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 965.00 | 142 543.00 | | 123 965.00 |
HD Total exceptional income (VII) | 123 965.00 | 142 543.00 | | 123 965.00 |
HE Exceptional expenses on management operations | 25 739.00 | 34 572.00 | | 25 739.00 |
HH Total exceptional expenses (VIII) | 25 739.00 | 34 572.00 | | 25 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 226.00 | 107 972.00 | | 98 226.00 |
HJ Employee participation in company results | 5 257.00 | 4 681.00 | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 312 919.00 | 17 868 505.00 | | 17 312 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 312 919.00 | 17 868 505.00 | | 17 312 919.00 |
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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 | 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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 072.00 | 3 535.00 | | 49 072.00 |
6T Receivables | 18 959.00 | 352.00 | 4 477.00 | 18 959.00 |
7B Total provisions for depreciation | 18 959.00 | 352.00 | 4 477.00 | 18 959.00 |
7C Grand total | 68 031.00 | 3 887.00 | 4 477.00 | 68 031.00 |
