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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 | 54 384.00 | 50 083.00 | 4 300.00 | 54 384.00 |
BH Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
BJ TOTAL (I) | 127 113.00 | 50 083.00 | 77 030.00 | 127 113.00 |
BT Goods | 1 695 533.00 | | 1 695 533.00 | 1 695 533.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 16 545.00 | | 16 545.00 | 16 545.00 |
CF Cash and cash equivalents | 105 284.00 | | 105 284.00 | 105 284.00 |
CH Prepaid expenses | 14 357.00 | | 14 357.00 | 14 357.00 |
CJ TOTAL (II) | 1 832 368.00 | | 1 832 368.00 | 1 832 368.00 |
CO Grand total (0 to V) | 1 959 481.00 | 50 083.00 | 1 909 398.00 | 1 959 481.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 899 889.00 | 830 993.00 | | 899 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 619.00 | 68 897.00 | | 70 619.00 |
DL TOTAL (I) | 1 130 580.00 | 1 059 961.00 | | 1 130 580.00 |
DU Loans and Debts from Credit Institutions (3) | 84 500.00 | 89 258.00 | | 84 500.00 |
DX Trade payables and related accounts | 486 314.00 | 576 703.00 | | 486 314.00 |
DY Tax and social security liabilities | 207 702.00 | 185 731.00 | | 207 702.00 |
EA Other liabilities | 302.00 | 282.00 | | 302.00 |
EC TOTAL (IV) | 778 818.00 | 851 973.00 | | 778 818.00 |
EE Grand total (I to V) | 1 909 398.00 | 1 911 934.00 | | 1 909 398.00 |
EG Accrued income and payables due within one year | 778 818.00 | 851 973.00 | | 778 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 149.00 | 79 982.00 | | 83 149.00 |
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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 | 1 538 165.00 | | 1 538 165.00 | 1 538 165.00 |
FG Production sold - services | 3 665.00 | | 3 665.00 | 3 665.00 |
FJ Net sales | 1 541 830.00 | | 1 541 830.00 | 1 541 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 541 974.00 | |
FS Purchases of goods (including customs duties) | | | 929 285.00 | |
FT Inventory change (goods) | | | 72 457.00 | |
FW Other purchases and external expenses | | | 194 997.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 147 249.00 | |
FZ Social Security Contributions | | | 67 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 286.00 | |
GE Other Expenses | | | 8 252.00 | |
GF Total Operating Expenses (II) | | | 1 438 333.00 | |
GG - OPERATING RESULT (I - II) | | | 103 642.00 | |
GR Interest and similar expenses | | | 10 095.00 | |
GU Total financial expenses (VI) | | | 10 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 214.00 | | | 10 214.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 10 214.00 | | | 10 214.00 |
HE Exceptional expenses on management operations | 11.00 | 9 147.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 12 747.00 | 9 147.00 | | 12 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533.00 | -9 147.00 | | -2 533.00 |
HK Income tax | 20 395.00 | 16 226.00 | | 20 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 189.00 | 1 525 502.00 | | 1 552 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 570.00 | 1 456 606.00 | | 1 481 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 619.00 | 68 897.00 | | 70 619.00 |
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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 | 173 281.00 | | 5 371.00 | 173 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | 51 539.00 | 127 113.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 539.00 | 54 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 567.00 | | 5 356.00 | 100 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | 15.00 | 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 | 85 981.00 | 10 286.00 | 46 183.00 | 85 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 981.00 | 10 286.00 | 46 183.00 | 85 981.00 |
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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 | 486 314.00 | 486 314.00 | | 486 314.00 |
8C Staff and Related Accounts | 111 229.00 | 111 229.00 | | 111 229.00 |
8D Social Security and Other Social Organizations | 60 479.00 | 60 479.00 | | 60 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 5 622.00 | 5 622.00 | | 5 622.00 |
VA Doubtful or disputed receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 10 434.00 | 10 434.00 | | 10 434.00 |
VG Loans with a maturity of up to one year at origin | 83 149.00 | 83 149.00 | | 83 149.00 |
VH Loans with a maturity of more than one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VJ Loans taken out during the year | 790.00 | | | 790.00 |
VK Loans repaid during the year | 8 714.00 | | | 8 714.00 |
VM Income taxes | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 332.00 | 5 332.00 | | 5 332.00 |
VS Prepaid expenses | 14 357.00 | 14 357.00 | | 14 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 173.00 | 37 173.00 | | 37 173.00 |
VW VAT | 34 660.00 | 34 660.00 | | 34 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 818.00 | 778 818.00 | | 778 818.00 |
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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 | 6 792.00 | 7 868.00 | | 6 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 843.00 | 6 843.00 | | 6 843.00 |
ST Other accounts | 147 022.00 | 138 112.00 | | 147 022.00 |
XQ Rental, rental and co-ownership charges | 41 132.00 | 39 550.00 | | 41 132.00 |
YW Business tax | 1 949.00 | 2 082.00 | | 1 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 741.00 | 9 950.00 | | 8 741.00 |
YY Amount of VAT collected | 320 320.00 | 315 757.00 | | 320 320.00 |
YZ Total deductible VAT on goods and services | 203 326.00 | 240 671.00 | | 203 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 997.00 | 184 505.00 | | 194 997.00 |
