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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 695.00 | 46 470.00 | 6 226.00 | 52 695.00 |
AT Other tangible assets | 75 439.00 | 54 737.00 | 20 702.00 | 75 439.00 |
BH Other financial assets | 59 875.00 | | 59 875.00 | 59 875.00 |
BJ TOTAL (I) | 188 009.00 | 101 207.00 | 86 802.00 | 188 009.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 168 313.00 | | 1 168 313.00 | 1 168 313.00 |
BZ Other receivables | 118 986.00 | | 118 986.00 | 118 986.00 |
CF Cash and cash equivalents | 1 410 092.00 | | 1 410 092.00 | 1 410 092.00 |
CH Prepaid expenses | 2 385 221.00 | | 2 385 221.00 | 2 385 221.00 |
CJ TOTAL (II) | 5 082 612.00 | | 5 082 612.00 | 5 082 612.00 |
CO Grand total (0 to V) | 5 270 622.00 | 101 207.00 | 5 169 414.00 | 5 270 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 818 090.00 | 4 818 090.00 | | 4 818 090.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DH Retained earnings | -2 967 707.00 | -3 210 385.00 | | -2 967 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 790.00 | 242 678.00 | | 583 790.00 |
DL TOTAL (I) | 2 473 773.00 | 1 889 983.00 | | 2 473 773.00 |
DX Trade payables and related accounts | 2 591 599.00 | 6 668 473.00 | | 2 591 599.00 |
DY Tax and social security liabilities | 93 057.00 | 88 931.00 | | 93 057.00 |
EA Other liabilities | 10 910.00 | 10 910.00 | | 10 910.00 |
EB Prepaid income (2) | | 491 832.00 | | |
EC TOTAL (IV) | 2 695 566.00 | 7 260 145.00 | | 2 695 566.00 |
ED (V) | 76.00 | 1 026.00 | | 76.00 |
EE Grand total (I to V) | 5 169 414.00 | 9 151 154.00 | | 5 169 414.00 |
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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 | 877 101.00 | 17 394 672.00 | 18 271 772.00 | 877 101.00 |
FG Production sold - services | 5 225.00 | 817 403.00 | 822 628.00 | 5 225.00 |
FJ Net sales | 882 326.00 | 18 212 074.00 | 19 094 400.00 | 882 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 751.00 | |
FR Total operating income (I) | | | 19 110 151.00 | |
FS Purchases of goods (including customs duties) | | | 14 576 555.00 | |
FT Inventory change (goods) | | | 1 960 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 729.00 | |
FW Other purchases and external expenses | | | 648 994.00 | |
FX Taxes, duties, and similar payments | | | 24 978.00 | |
FY Salaries and Wages | | | 182 370.00 | |
FZ Social Security Contributions | | | 97 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 337.00 | |
GE Other Expenses | | | 1 019 144.00 | |
GF Total Operating Expenses (II) | | | 18 525 991.00 | |
GG - OPERATING RESULT (I - II) | | | 584 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 385.00 | | |
HE Exceptional expenses on management operations | 370.00 | 11 776.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 11 776.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 7 609.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 110 151.00 | 20 075 292.00 | | 19 110 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 526 361.00 | 19 832 614.00 | | 18 526 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 790.00 | 242 678.00 | | 583 790.00 |
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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 | 182 880.00 | | 5 129.00 | 182 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 875.00 | |
I4 DECREASES Grand Total | | | 188 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 412.00 | | 4 722.00 | 123 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 468.00 | | 407.00 | 59 468.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 870.00 | 12 337.00 | | 88 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 870.00 | 12 337.00 | | 88 870.00 |
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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 | 2 591 599.00 | 2 591 599.00 | | 2 591 599.00 |
8C Staff and Related Accounts | 48 104.00 | 48 104.00 | | 48 104.00 |
8D Social Security and Other Social Organizations | 37 709.00 | 37 709.00 | | 37 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 910.00 | 10 910.00 | | 10 910.00 |
UT Other financial assets | 59 875.00 | | 59 875.00 | 59 875.00 |
UX Other trade receivables | 1 168 313.00 | 1 168 313.00 | | 1 168 313.00 |
VB VAT | 108 395.00 | 108 395.00 | | 108 395.00 |
VM Income taxes | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
VS Prepaid expenses | 2 385 221.00 | 2 385 221.00 | | 2 385 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 395.00 | 3 672 520.00 | 59 875.00 | 3 732 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 566.00 | 2 695 566.00 | | 2 695 566.00 |
