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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 969 800.00 | | 969 800.00 | 969 800.00 |
AT Other tangible assets | 142 096.00 | 87 974.00 | 54 122.00 | 142 096.00 |
BH Other financial assets | 14 095.00 | 2 033.00 | 12 062.00 | 14 095.00 |
BJ TOTAL (I) | 1 129 189.00 | 90 007.00 | 1 039 182.00 | 1 129 189.00 |
BT Goods | 82 750.00 | | 82 750.00 | 82 750.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 15 653.00 | | 15 653.00 | 15 653.00 |
CD Marketable securities | 183 353.00 | | 183 353.00 | 183 353.00 |
CF Cash and cash equivalents | 46 743.00 | | 46 743.00 | 46 743.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 329 107.00 | | 329 107.00 | 329 107.00 |
CO Grand total (0 to V) | 1 458 296.00 | 90 007.00 | 1 368 289.00 | 1 458 296.00 |
CU Other investments | 3 198.00 | | 3 198.00 | 3 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DH Retained earnings | 607 400.00 | 536 155.00 | | 607 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 799.00 | 71 245.00 | | 61 799.00 |
DL TOTAL (I) | 704 949.00 | 643 150.00 | | 704 949.00 |
DU Loans and Debts from Credit Institutions (3) | 520 002.00 | 623 286.00 | | 520 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 178.00 | 23 714.00 | | 23 178.00 |
DX Trade payables and related accounts | 85 868.00 | 87 776.00 | | 85 868.00 |
DY Tax and social security liabilities | 15 919.00 | 13 605.00 | | 15 919.00 |
EA Other liabilities | 18 373.00 | 19 911.00 | | 18 373.00 |
EC TOTAL (IV) | 663 340.00 | 768 292.00 | | 663 340.00 |
EE Grand total (I to V) | 1 368 289.00 | 1 411 442.00 | | 1 368 289.00 |
EG Accrued income and payables due within one year | 248 580.00 | 248 676.00 | | 248 580.00 |
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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 | 1 168 262.00 | | 1 168 262.00 | 1 168 262.00 |
FG Production sold - services | 11 744.00 | | 11 744.00 | 11 744.00 |
FJ Net sales | 1 180 005.00 | | 1 180 005.00 | 1 180 005.00 |
FO Operating subsidies | | | 12 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FR Total operating income (I) | | | 1 192 941.00 | |
FS Purchases of goods (including customs duties) | | | 777 931.00 | |
FT Inventory change (goods) | | | 8 926.00 | |
FW Other purchases and external expenses | | | 80 718.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 180 303.00 | |
FZ Social Security Contributions | | | 19 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 860.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 094 229.00 | |
GG - OPERATING RESULT (I - II) | | | 98 713.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 9 382.00 | |
GU Total financial expenses (VI) | | | 9 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | 4 092.00 | | 410.00 |
HE Exceptional expenses on management operations | 15 265.00 | | | 15 265.00 |
HH Total exceptional expenses (VIII) | 15 265.00 | | | 15 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 265.00 | | | -15 265.00 |
HK Income tax | 13 740.00 | 21 010.00 | | 13 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 415.00 | 1 171 501.00 | | 1 194 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 616.00 | 1 100 257.00 | | 1 132 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 799.00 | 71 245.00 | | 61 799.00 |
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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 | 1 119 634.00 | | 9 555.00 | 1 119 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 293.00 | |
I4 DECREASES Grand Total | | | 1 129 189.00 | |
IO DECREASES Total including other intangible assets | | | 969 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 800.00 | | | 969 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 191.00 | | 8 905.00 | 133 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 643.00 | | 650.00 | 16 643.00 |
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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 | 68 114.00 | 19 860.00 | | 68 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 114.00 | 19 860.00 | | 68 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 330.00 | | | 20 330.00 |
7B Total provisions for depreciation | 2 033.00 | | | 2 033.00 |
7C Grand total | 2 033.00 | | | 2 033.00 |
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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 | 85 868.00 | 85 868.00 | | 85 868.00 |
8C Staff and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8D Social Security and Other Social Organizations | 9 730.00 | 9 730.00 | | 9 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 373.00 | 18 373.00 | | 18 373.00 |
UT Other financial assets | 14 095.00 | | | 14 095.00 |
UX Other trade receivables | 427.00 | | | 427.00 |
VB VAT | 4 179.00 | | | 4 179.00 |
VH Loans with a maturity of more than one year at origin | 520 002.00 | 105 242.00 | 406 353.00 | 520 002.00 |
VI Group and Associates | 23 178.00 | 23 178.00 | | 23 178.00 |
VK Loans repaid during the year | 103 211.00 | | | 103 211.00 |
VM Income taxes | 9 046.00 | | | 9 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428.00 | | | 2 428.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 356.00 | 16 261.00 | 14 095.00 | 30 356.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 340.00 | 248 580.00 | 406 353.00 | 663 340.00 |
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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 | 5 443.00 | 5 099.00 | | 5 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 528.00 | 11 547.00 | | 11 528.00 |
ST Other accounts | 30 666.00 | 32 780.00 | | 30 666.00 |
XQ Rental, rental and co-ownership charges | 38 524.00 | 36 491.00 | | 38 524.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 476.00 | 1 410.00 | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 919.00 | 6 509.00 | | 6 919.00 |
YY Amount of VAT collected | 62 369.00 | 65 372.00 | | 62 369.00 |
YZ Total deductible VAT on goods and services | 47 448.00 | 50 165.00 | | 47 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 718.00 | 80 817.00 | | 80 718.00 |
