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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 | 100 567.00 | 85 981.00 | 14 586.00 | 100 567.00 |
BH Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
BJ TOTAL (I) | 173 281.00 | 85 981.00 | 87 300.00 | 173 281.00 |
BT Goods | 1 767 990.00 | | 1 767 990.00 | 1 767 990.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 14 007.00 | | 14 007.00 | 14 007.00 |
CF Cash and cash equivalents | 27 265.00 | | 27 265.00 | 27 265.00 |
CH Prepaid expenses | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 1 824 633.00 | | 1 824 633.00 | 1 824 633.00 |
CO Grand total (0 to V) | 1 997 915.00 | 85 981.00 | 1 911 934.00 | 1 997 915.00 |
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 | 830 993.00 | 784 144.00 | | 830 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 897.00 | 46 849.00 | | 68 897.00 |
DL TOTAL (I) | 1 059 961.00 | 991 064.00 | | 1 059 961.00 |
DU Loans and Debts from Credit Institutions (3) | 89 258.00 | 79 333.00 | | 89 258.00 |
DX Trade payables and related accounts | 576 703.00 | 511 409.00 | | 576 703.00 |
DY Tax and social security liabilities | 185 731.00 | 196 402.00 | | 185 731.00 |
EA Other liabilities | 282.00 | 276.00 | | 282.00 |
EC TOTAL (IV) | 851 973.00 | 787 420.00 | | 851 973.00 |
EE Grand total (I to V) | 1 911 934.00 | 1 778 484.00 | | 1 911 934.00 |
EG Accrued income and payables due within one year | 851 973.00 | 787 420.00 | | 851 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 982.00 | 62 436.00 | | 79 982.00 |
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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 | 1 521 034.00 | | 1 521 034.00 | 1 521 034.00 |
FJ Net sales | 1 521 034.00 | | 1 521 034.00 | 1 521 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 525 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 086.00 | |
FT Inventory change (goods) | | | -134 694.00 | |
FW Other purchases and external expenses | | | 184 505.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 155 766.00 | |
FZ Social Security Contributions | | | 73 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GE Other Expenses | | | 7 386.00 | |
GF Total Operating Expenses (II) | | | 1 425 119.00 | |
GG - OPERATING RESULT (I - II) | | | 100 383.00 | |
GR Interest and similar expenses | | | 6 113.00 | |
GU Total financial expenses (VI) | | | 6 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 147.00 | 17 057.00 | | 9 147.00 |
HH Total exceptional expenses (VIII) | 9 147.00 | 17 057.00 | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 147.00 | -17 057.00 | | -9 147.00 |
HK Income tax | 16 226.00 | 15 343.00 | | 16 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 502.00 | 1 539 354.00 | | 1 525 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 606.00 | 1 492 505.00 | | 1 456 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 897.00 | 46 849.00 | | 68 897.00 |
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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 | 171 208.00 | | 7 429.00 | 171 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 637.00 | |
I4 DECREASES Grand Total | | 5 356.00 | 173 281.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 356.00 | 100 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 076.00 | | | 67 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 494.00 | | 7 429.00 | 98 494.00 |
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 | 75 519.00 | 10 462.00 | | 75 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 519.00 | 10 462.00 | | 75 519.00 |
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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 | 576 703.00 | 576 703.00 | | 576 703.00 |
8C Staff and Related Accounts | 111 284.00 | 111 284.00 | | 111 284.00 |
8D Social Security and Other Social Organizations | 56 592.00 | 56 592.00 | | 56 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 5 622.00 | 5 622.00 | | 5 622.00 |
UX Other trade receivables | 350.00 | | | 350.00 |
VB VAT | 5 786.00 | | | 5 786.00 |
VG Loans with a maturity of up to one year at origin | 79 982.00 | 79 982.00 | | 79 982.00 |
VH Loans with a maturity of more than one year at origin | 9 276.00 | 9 276.00 | | 9 276.00 |
VJ Loans taken out during the year | 1 092.00 | | | 1 092.00 |
VK Loans repaid during the year | 8 714.00 | | | 8 714.00 |
VM Income taxes | 7 421.00 | | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 15 022.00 | | | 15 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | | 35 000.00 |
VW VAT | 16 409.00 | 16 409.00 | | 16 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 973.00 | 851 973.00 | | 851 973.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
ZE Dividends | 134 694.00 | | | 134 694.00 |
