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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AT Other tangible assets | 98 494.00 | 75 519.00 | 22 975.00 | 98 494.00 |
BH Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
BJ TOTAL (I) | 171 208.00 | 75 519.00 | 95 689.00 | 171 208.00 |
BT Goods | 1 633 296.00 | | 1 633 296.00 | 1 633 296.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 15 216.00 | | 15 216.00 | 15 216.00 |
CF Cash and cash equivalents | 16 851.00 | | 16 851.00 | 16 851.00 |
CH Prepaid expenses | 14 631.00 | | 14 631.00 | 14 631.00 |
CJ TOTAL (II) | 1 682 795.00 | | 1 682 795.00 | 1 682 795.00 |
CO Grand total (0 to V) | 1 854 003.00 | 75 519.00 | 1 778 484.00 | 1 854 003.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 155.00 | 134 155.00 | | 134 155.00 |
DD Legal reserve (1) | 13 416.00 | 13 416.00 | | 13 416.00 |
DG Other reserves | 12 501.00 | 12 501.00 | | 12 501.00 |
DH Retained earnings | 784 144.00 | 738 730.00 | | 784 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 849.00 | 45 414.00 | | 46 849.00 |
DL TOTAL (I) | 991 064.00 | 944 215.00 | | 991 064.00 |
DU Loans and Debts from Credit Institutions (3) | 79 333.00 | 35 300.00 | | 79 333.00 |
DX Trade payables and related accounts | 511 409.00 | 630 876.00 | | 511 409.00 |
DY Tax and social security liabilities | 196 402.00 | 135 036.00 | | 196 402.00 |
EA Other liabilities | 276.00 | 207.00 | | 276.00 |
EC TOTAL (IV) | 787 420.00 | 801 420.00 | | 787 420.00 |
EE Grand total (I to V) | 1 778 484.00 | 1 745 635.00 | | 1 778 484.00 |
EG Accrued income and payables due within one year | 787 420.00 | 801 420.00 | | 787 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 436.00 | 10 965.00 | | 62 436.00 |
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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 | 1 539 350.00 | | 1 539 350.00 | 1 539 350.00 |
FJ Net sales | 1 539 350.00 | | 1 539 350.00 | 1 539 350.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 539 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 624.00 | |
FT Inventory change (goods) | | | -58 958.00 | |
FW Other purchases and external expenses | | | 186 265.00 | |
FX Taxes, duties, and similar payments | | | 9 684.00 | |
FY Salaries and Wages | | | 168 125.00 | |
FZ Social Security Contributions | | | 65 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GE Other Expenses | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 1 456 319.00 | |
GG - OPERATING RESULT (I - II) | | | 83 035.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 057.00 | 11 819.00 | | 17 057.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 17 057.00 | 11 819.00 | | 17 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 057.00 | -11 819.00 | | -17 057.00 |
HK Income tax | 15 343.00 | 12 208.00 | | 15 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 354.00 | 1 532 915.00 | | 1 539 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 505.00 | 1 487 501.00 | | 1 492 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 849.00 | 45 414.00 | | 46 849.00 |
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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 | 176 564.00 | | | 176 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 637.00 | |
I4 DECREASES Grand Total | | 5 356.00 | 171 208.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 356.00 | 98 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 849.00 | | | 103 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | | 5 637.00 |
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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 | 70 413.00 | 10 462.00 | 5 356.00 | 70 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 413.00 | 10 462.00 | 5 356.00 | 70 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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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 | 511 409.00 | 511 409.00 | | 511 409.00 |
8C Staff and Related Accounts | 107 955.00 | 107 955.00 | | 107 955.00 |
8D Social Security and Other Social Organizations | 57 196.00 | 57 196.00 | | 57 196.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 5 622.00 | | | 5 622.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 3 186.00 | | | 3 186.00 |
VG Loans with a maturity of up to one year at origin | 62 436.00 | 62 436.00 | | 62 436.00 |
VH Loans with a maturity of more than one year at origin | 16 897.00 | 16 897.00 | | 16 897.00 |
VJ Loans taken out during the year | 1 383.00 | | | 1 383.00 |
VK Loans repaid during the year | 8 714.00 | | | 8 714.00 |
VP Miscellaneous | 549.00 | | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 481.00 | | | 11 481.00 |
VS Prepaid expenses | 14 631.00 | | | 14 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 269.00 | 32 647.00 | 5 622.00 | 38 269.00 |
VW VAT | 31 194.00 | 31 194.00 | | 31 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 420.00 | 787 420.00 | | 787 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 591.00 | 7 409.00 | | 7 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 343.00 | 9 685.00 | | 9 343.00 |
ST Other accounts | 139 375.00 | 140 388.00 | | 139 375.00 |
XQ Rental, rental and co-ownership charges | 37 548.00 | 37 676.00 | | 37 548.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 2 093.00 | 1 538.00 | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 684.00 | 8 947.00 | | 9 684.00 |
YY Amount of VAT collected | 315 227.00 | 317 523.00 | | 315 227.00 |
YZ Total deductible VAT on goods and services | 237 988.00 | 235 458.00 | | 237 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 265.00 | 187 750.00 | | 186 265.00 |
