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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
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 | 43 065.00 | | 43 065.00 | 43 065.00 |
BT Goods | 2 326 977.00 | | 2 326 977.00 | 2 326 977.00 |
BX Customers and related accounts | 2 241 175.00 | 15 762.00 | 2 225 414.00 | 2 241 175.00 |
BZ Other receivables | 1 001 912.00 | | 1 001 912.00 | 1 001 912.00 |
CF Cash and cash equivalents | 11 218.00 | | 11 218.00 | 11 218.00 |
CH Prepaid expenses | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 5 635 412.00 | 15 762.00 | 5 619 650.00 | 5 635 412.00 |
CO Grand total (0 to V) | 5 644 999.00 | 15 762.00 | 5 629 237.00 | 5 644 999.00 |
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 | 51 076.00 | 58 757.00 | | 51 076.00 |
DR TOTAL (IV) | 51 076.00 | 58 757.00 | | 51 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380 730.00 | 2 297 216.00 | | 2 380 730.00 |
DX Trade payables and related accounts | 2 555 470.00 | 2 597 436.00 | | 2 555 470.00 |
DY Tax and social security liabilities | 564 604.00 | 525 893.00 | | 564 604.00 |
EA Other liabilities | 61 356.00 | 152 256.00 | | 61 356.00 |
EC TOTAL (IV) | 5 562 161.00 | 5 572 802.00 | | 5 562 161.00 |
EE Grand total (I to V) | 5 629 237.00 | 5 647 559.00 | | 5 629 237.00 |
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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 | 17 385 449.00 | 473 789.00 | 17 859 238.00 | 17 385 449.00 |
FG Production sold - services | 15 095.00 | | 15 095.00 | 15 095.00 |
FJ Net sales | 17 400 544.00 | 473 789.00 | 17 874 333.00 | 17 400 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 426.00 | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 17 885 850.00 | |
FS Purchases of goods (including customs duties) | | | 14 897 415.00 | |
FT Inventory change (goods) | | | 242 939.00 | |
FU Purchases of raw materials and other supplies | | | 191 038.00 | |
FV Inventory change (raw materials and supplies) | | | 4 040.00 | |
FW Other purchases and external expenses | | | 1 814 523.00 | |
FX Taxes, duties, and similar payments | | | 54 812.00 | |
FY Salaries and Wages | | | 827 956.00 | |
FZ Social Security Contributions | | | 313 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 346 945.00 | |
GG - OPERATING RESULT (I - II) | | | -461 095.00 | |
GH Attributed profit or transferred loss (III) | | | 521 953.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 23 842.00 | |
GU Total financial expenses (VI) | | | 23 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | 12 914.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 12 914.00 | | 690.00 |
HE Exceptional expenses on management operations | 31 133.00 | 2 855.00 | | 31 133.00 |
HH Total exceptional expenses (VIII) | 31 133.00 | 2 855.00 | | 31 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 443.00 | 10 059.00 | | -30 443.00 |
HJ Employee participation in company results | 6 573.00 | 6 631.00 | | 6 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 408 492.00 | 17 617 636.00 | | 18 408 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 408 492.00 | 17 617 636.00 | | 18 408 492.00 |
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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 | 9 587.00 | | | 9 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 587.00 | |
I4 DECREASES Grand Total | | | 9 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 587.00 | | | 9 587.00 |
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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 | 58 757.00 | | 7 681.00 | 58 757.00 |
6T Receivables | 15 906.00 | 601.00 | 745.00 | 15 906.00 |
7B Total provisions for depreciation | 15 906.00 | 601.00 | 745.00 | 15 906.00 |
7C Grand total | 74 663.00 | 601.00 | 8 426.00 | 74 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | | | 23.00 |
