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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 | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 9 587.00 | | 9 587.00 | 9 587.00 |
BL Raw materials, supplies | 47 106.00 | | 47 106.00 | 47 106.00 |
BT Goods | 2 569 916.00 | | 2 569 916.00 | 2 569 916.00 |
BX Customers and related accounts | 2 173 179.00 | 15 906.00 | 2 157 273.00 | 2 173 179.00 |
BZ Other receivables | 655 820.00 | | 655 820.00 | 655 820.00 |
CF Cash and cash equivalents | 186 420.00 | | 186 420.00 | 186 420.00 |
CH Prepaid expenses | 21 437.00 | | 21 437.00 | 21 437.00 |
CJ TOTAL (II) | 5 653 878.00 | 15 906.00 | 5 637 972.00 | 5 653 878.00 |
CO Grand total (0 to V) | 5 663 465.00 | 15 906.00 | 5 647 559.00 | 5 663 465.00 |
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 | 58 757.00 | 52 607.00 | | 58 757.00 |
DR TOTAL (IV) | 58 757.00 | 52 607.00 | | 58 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 216.00 | 2 403 493.00 | | 2 297 216.00 |
DX Trade payables and related accounts | 2 597 436.00 | 2 298 077.00 | | 2 597 436.00 |
DY Tax and social security liabilities | 525 893.00 | 528 592.00 | | 525 893.00 |
EA Other liabilities | 152 256.00 | 388 288.00 | | 152 256.00 |
EC TOTAL (IV) | 5 572 802.00 | 5 618 451.00 | | 5 572 802.00 |
EE Grand total (I to V) | 5 647 559.00 | 5 687 058.00 | | 5 647 559.00 |
EI Including equity loans | 2 297 216.00 | | | 2 297 216.00 |
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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 | 16 804 667.00 | 609 089.00 | 17 413 756.00 | 16 804 667.00 |
FG Production sold - services | 19 755.00 | | 19 755.00 | 19 755.00 |
FJ Net sales | 16 824 422.00 | 609 089.00 | 17 433 511.00 | 16 824 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 17 435 965.00 | |
FS Purchases of goods (including customs duties) | | | 14 039 526.00 | |
FT Inventory change (goods) | | | 321 217.00 | |
FU Purchases of raw materials and other supplies | | | 201 716.00 | |
FV Inventory change (raw materials and supplies) | | | -12 197.00 | |
FW Other purchases and external expenses | | | 1 743 060.00 | |
FX Taxes, duties, and similar payments | | | 54 221.00 | |
FY Salaries and Wages | | | 790 496.00 | |
FZ Social Security Contributions | | | 297 352.00 | |
GB Operating Expenses - Provisions | | | 6 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 48 304.00 | |
GF Total Operating Expenses (II) | | | 17 490 918.00 | |
GG - OPERATING RESULT (I - II) | | | -54 953.00 | |
GH Attributed profit or transferred loss (III) | | | 168 757.00 | |
GI Supported loss or transferred profit (IV) | | | 94 404.00 | |
GR Interest and similar expenses | | | 22 828.00 | |
GU Total financial expenses (VI) | | | 22 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 914.00 | 123 965.00 | | 12 914.00 |
HD Total exceptional income (VII) | 12 914.00 | 123 965.00 | | 12 914.00 |
HE Exceptional expenses on management operations | 2 855.00 | 25 739.00 | | 2 855.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | 25 739.00 | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 059.00 | 98 226.00 | | 10 059.00 |
HJ Employee participation in company results | 6 631.00 | 5 257.00 | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 617 636.00 | 17 312 919.00 | | 17 617 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 617 636.00 | 17 312 919.00 | | 17 617 636.00 |
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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 | | 6 387.00 | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 587.00 | |
I4 DECREASES Grand Total | | | 9 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 6 387.00 | 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 | 52 607.00 | 6 150.00 | | 52 607.00 |
6T Receivables | 14 834.00 | 1 072.00 | | 14 834.00 |
7B Total provisions for depreciation | 14 834.00 | 1 072.00 | | 14 834.00 |
7C Grand total | 67 441.00 | 7 222.00 | | 67 441.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 21.00 | 23.00 | | 21.00 |
