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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 634.00 | 2 634.00 | | 2 634.00 |
AT Other tangible assets | 84 499.00 | 77 462.00 | 7 037.00 | 84 499.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 90 863.00 | 81 846.00 | 9 017.00 | 90 863.00 |
BT Goods | 841 663.00 | | 841 663.00 | 841 663.00 |
BX Customers and related accounts | 827 347.00 | 4 727.00 | 822 620.00 | 827 347.00 |
BZ Other receivables | 239 033.00 | | 239 033.00 | 239 033.00 |
CD Marketable securities | 4 248 468.00 | 58 501.00 | 4 189 967.00 | 4 248 468.00 |
CF Cash and cash equivalents | 300 333.00 | | 300 333.00 | 300 333.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 6 459 209.00 | 63 228.00 | 6 395 981.00 | 6 459 209.00 |
CO Grand total (0 to V) | 6 550 072.00 | 145 074.00 | 6 404 998.00 | 6 550 072.00 |
CU Other investments | 1 750.00 | 1 750.00 | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 3 811.00 | | 9 000.00 |
DH Retained earnings | 4 705 293.00 | 4 610 883.00 | | 4 705 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 310.00 | 99 599.00 | | 289 310.00 |
DL TOTAL (I) | 5 093 603.00 | 4 804 293.00 | | 5 093 603.00 |
DP Provisions for Risks | 482 093.00 | 637 093.00 | | 482 093.00 |
DR TOTAL (IV) | 482 093.00 | 637 093.00 | | 482 093.00 |
DX Trade payables and related accounts | 638 794.00 | 605 875.00 | | 638 794.00 |
DY Tax and social security liabilities | 171 700.00 | 122 131.00 | | 171 700.00 |
EA Other liabilities | 18 808.00 | 111 726.00 | | 18 808.00 |
EC TOTAL (IV) | 829 302.00 | 839 732.00 | | 829 302.00 |
EE Grand total (I to V) | 6 404 998.00 | 6 281 118.00 | | 6 404 998.00 |
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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 | 566 248.00 | 4 189 551.00 | 4 755 799.00 | 566 248.00 |
FG Production sold - services | 80 729.00 | | 80 729.00 | 80 729.00 |
FJ Net sales | 646 977.00 | 4 189 551.00 | 4 836 528.00 | 646 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 332.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 844 863.00 | |
FS Purchases of goods (including customs duties) | | | 2 337 930.00 | |
FT Inventory change (goods) | | | -52 704.00 | |
FW Other purchases and external expenses | | | 1 995 062.00 | |
FX Taxes, duties, and similar payments | | | 16 726.00 | |
FY Salaries and Wages | | | 265 552.00 | |
FZ Social Security Contributions | | | 136 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 4 709 816.00 | |
GG - OPERATING RESULT (I - II) | | | 135 047.00 | |
GK Income from other securities and fixed asset receivables | | | 129 021.00 | |
GL Other interest and similar income | | | 9 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 413.00 | |
GO Net income from sales of marketable securities | | | 1 072 293.00 | |
GP Total financial income (V) | | | 1 368 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 502.00 | |
GT Net expenses on sales of marketable securities | | | 1 098 908.00 | |
GU Total financial expenses (VI) | | | 1 157 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 329.00 | | | 1 329.00 |
HB Exceptional income from capital transactions | | 457 278.00 | | |
HC Reversals of provisions and transfers of expenses | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 156 329.00 | 457 278.00 | | 156 329.00 |
HE Exceptional expenses on management operations | 7 678.00 | | | 7 678.00 |
HF Exceptional expenses on capital transactions | 73 624.00 | 512 740.00 | | 73 624.00 |
HH Total exceptional expenses (VIII) | 81 302.00 | 512 740.00 | | 81 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 027.00 | -55 462.00 | | 75 027.00 |
HK Income tax | 132 121.00 | 40 267.00 | | 132 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 369 959.00 | 4 505 561.00 | | 6 369 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080 649.00 | 4 405 962.00 | | 6 080 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 310.00 | 99 599.00 | | 289 310.00 |
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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 | 1 886 693.00 | | | 1 886 693.00 |
I3 DECREASES Total Financial Fixed Assets | 1 795 830.00 | | 3 730.00 | 1 795 830.00 |
I4 DECREASES Grand Total | 1 795 830.00 | | 90 863.00 | 1 795 830.00 |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 499.00 | | | 84 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 560.00 | | | 1 799 560.00 |
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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 | 76 067.00 | 4 028.00 | | 76 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 433.00 | 4 028.00 | | 73 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 584 130.00 | 585 020.00 | 1 584 130.00 | 1 584 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 093.00 | | 155 000.00 | 637 093.00 |
6T Receivables | | 4 727.00 | | |
7B Total provisions for depreciation | 158 413.00 | 64 979.00 | 158 413.00 | 158 413.00 |
7C Grand total | 795 506.00 | 64 979.00 | 313 413.00 | 795 506.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 727.00 | 158 513.00 | |
UG - Financial | | 60 252.00 | | |
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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 | 638 794.00 | 638 794.00 | | 638 794.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 70 779.00 | 70 779.00 | | 70 779.00 |
8E Income Taxes | 72 121.00 | 72 121.00 | | 72 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 808.00 | 18 808.00 | | 18 808.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 822 147.00 | | | 822 147.00 |
VA Doubtful or disputed receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 121 822.00 | | | 121 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 211.00 | | | 117 211.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 725.00 | 1 068 745.00 | 1 980.00 | 1 070 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 302.00 | 829 302.00 | | 829 302.00 |
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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 | 11 848.00 | | | 11 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 678.00 | | | 24 678.00 |
ST Other accounts | 1 957 370.00 | | | 1 957 370.00 |
XQ Rental, rental and co-ownership charges | 13 014.00 | | | 13 014.00 |
YW Business tax | 4 878.00 | | | 4 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 726.00 | | | 16 726.00 |
YY Amount of VAT collected | 121 348.00 | | | 121 348.00 |
YZ Total deductible VAT on goods and services | 527 683.00 | | | 527 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 995 062.00 | | | 1 995 062.00 |
