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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 | 21 894.00 | 10 834.00 | 11 061.00 | 21 894.00 |
AT Other tangible assets | 33 995.00 | 8 564.00 | 25 431.00 | 33 995.00 |
BH Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
BJ TOTAL (I) | 62 895.00 | 19 397.00 | 43 498.00 | 62 895.00 |
BL Raw materials, supplies | | 5 357.00 | -5 356.00 | |
BT Goods | 1 248 541.00 | | 1 248 541.00 | 1 248 541.00 |
BX Customers and related accounts | 384 243.00 | 83 331.00 | 300 912.00 | 384 243.00 |
BZ Other receivables | 142 614.00 | | 142 614.00 | 142 614.00 |
CF Cash and cash equivalents | 503 430.00 | | 503 430.00 | 503 430.00 |
CH Prepaid expenses | 15 218.00 | | 15 218.00 | 15 218.00 |
CJ TOTAL (II) | 2 294 046.00 | 88 688.00 | 2 205 358.00 | 2 294 046.00 |
CO Grand total (0 to V) | 2 356 941.00 | 108 085.00 | 2 248 857.00 | 2 356 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 310 361.00 | | | 310 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 002.00 | | | 83 002.00 |
DL TOTAL (I) | 401 613.00 | | | 401 613.00 |
DP Provisions for Risks | 3 509.00 | | | 3 509.00 |
DQ Provisions for Expenses | 26 800.00 | | | 26 800.00 |
DR TOTAL (IV) | 30 309.00 | | | 30 309.00 |
DU Loans and Debts from Credit Institutions (3) | 19 644.00 | | | 19 644.00 |
DX Trade payables and related accounts | 1 464 759.00 | | | 1 464 759.00 |
DY Tax and social security liabilities | 254 585.00 | | | 254 585.00 |
EA Other liabilities | 77 948.00 | | | 77 948.00 |
EC TOTAL (IV) | 1 816 935.00 | | | 1 816 935.00 |
EE Grand total (I to V) | 2 248 857.00 | | | 2 248 857.00 |
EG Accrued income and payables due within one year | 1 807 980.00 | | | 1 807 980.00 |
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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 | 14 343 724.00 | | 14 343 724.00 | 14 343 724.00 |
FG Production sold - services | 90 459.00 | | 90 459.00 | 90 459.00 |
FJ Net sales | 14 434 182.00 | | 14 434 182.00 | 14 434 182.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 198.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 14 557 473.00 | |
FS Purchases of goods (including customs duties) | | | 12 664 487.00 | |
FT Inventory change (goods) | | | -246 314.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 826 518.00 | |
FX Taxes, duties, and similar payments | | | 64 536.00 | |
FY Salaries and Wages | | | 922 825.00 | |
FZ Social Security Contributions | | | 227 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 509.00 | |
GE Other Expenses | | | 58 805.00 | |
GF Total Operating Expenses (II) | | | 14 593 711.00 | |
GG - OPERATING RESULT (I - II) | | | -36 238.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 918.00 | | | 50 918.00 |
A4 Equity method investments | 693.00 | | | 693.00 |
HA Exceptional income from management transactions | 123 186.00 | | | 123 186.00 |
HD Total exceptional income (VII) | 123 186.00 | | | 123 186.00 |
HE Exceptional expenses on management operations | 3 419.00 | | | 3 419.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 767.00 | | | 119 767.00 |
HK Income tax | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 680 994.00 | | | 14 680 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 597 992.00 | | | 14 597 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 002.00 | | | 83 002.00 |
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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 | 9 017.00 | 10 381.00 | | 9 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 017.00 | 10 381.00 | | 9 017.00 |
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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 | 27 264.00 | 3 509.00 | 464.00 | 27 264.00 |
7C Grand total | 27 264.00 | 3 509.00 | 464.00 | 27 264.00 |
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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 | 1 464 759.00 | 1 464 759.00 | | 1 464 759.00 |
8D Social Security and Other Social Organizations | 254 585.00 | 254 585.00 | | 254 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 948.00 | 77 948.00 | | 77 948.00 |
UT Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
VG Loans with a maturity of up to one year at origin | 19 644.00 | 10 688.00 | 8 955.00 | 19 644.00 |
VS Prepaid expenses | 542 075.00 | 542 075.00 | | 542 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 081.00 | 542 075.00 | 7 006.00 | 549 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 935.00 | 1 807 980.00 | 8 955.00 | 1 816 935.00 |
