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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 | 60 493.00 | 41 208.00 | 19 285.00 | 60 493.00 |
BH Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
BJ TOTAL (I) | 133 222.00 | 41 208.00 | 92 014.00 | 133 222.00 |
BT Goods | 1 902 615.00 | 14 766.00 | 1 887 849.00 | 1 902 615.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 27 402.00 | | 27 402.00 | 27 402.00 |
CF Cash and cash equivalents | 175 401.00 | | 175 401.00 | 175 401.00 |
CH Prepaid expenses | 15 145.00 | | 15 145.00 | 15 145.00 |
CJ TOTAL (II) | 2 121 363.00 | 14 766.00 | 2 106 597.00 | 2 121 363.00 |
CO Grand total (0 to V) | 2 254 585.00 | 55 974.00 | 2 198 611.00 | 2 254 585.00 |
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 | 970 508.00 | 899 889.00 | | 970 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 660.00 | 70 619.00 | | 111 660.00 |
DL TOTAL (I) | 1 242 240.00 | 1 130 580.00 | | 1 242 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 500.00 | | |
DX Trade payables and related accounts | 762 415.00 | 486 314.00 | | 762 415.00 |
DY Tax and social security liabilities | 193 855.00 | 207 702.00 | | 193 855.00 |
EA Other liabilities | 101.00 | 302.00 | | 101.00 |
EC TOTAL (IV) | 956 371.00 | 778 818.00 | | 956 371.00 |
EE Grand total (I to V) | 2 198 611.00 | 1 909 398.00 | | 2 198 611.00 |
EG Accrued income and payables due within one year | 956 371.00 | 778 818.00 | | 956 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 492 209.00 | | 1 492 209.00 | 1 492 209.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 492 209.00 | | 1 492 209.00 | 1 492 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 396.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 1 667 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 068.00 | |
FT Inventory change (goods) | | | -207 082.00 | |
FW Other purchases and external expenses | | | 220 514.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 163 841.00 | |
FZ Social Security Contributions | | | 60 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 766.00 | |
GE Other Expenses | | | 9 141.00 | |
GF Total Operating Expenses (II) | | | 1 569 103.00 | |
GG - OPERATING RESULT (I - II) | | | 98 001.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 214.00 | | |
HB Exceptional income from capital transactions | 59 081.00 | | | 59 081.00 |
HD Total exceptional income (VII) | 59 081.00 | 10 214.00 | | 59 081.00 |
HE Exceptional expenses on management operations | 7 150.00 | 12 747.00 | | 7 150.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 7 789.00 | 12 747.00 | | 7 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 292.00 | -2 533.00 | | 51 292.00 |
HK Income tax | 33 464.00 | 20 395.00 | | 33 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 185.00 | 1 552 189.00 | | 1 726 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 525.00 | 1 481 570.00 | | 1 614 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 660.00 | 70 619.00 | | 111 660.00 |
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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 | 127 113.00 | | 70 430.00 | 127 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | 64 321.00 | 133 222.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 321.00 | 60 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 384.00 | | 70 430.00 | 54 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 50 083.00 | 3 268.00 | 12 143.00 | 50 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 083.00 | 3 268.00 | 12 143.00 | 50 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 766.00 | | |
7B Total provisions for depreciation | | 14 766.00 | | |
7C Grand total | | 14 766.00 | | |
UE of which provisions and reversals: - Operating | | 14 766.00 | | |
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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 | 762 415.00 | 762 415.00 | | 762 415.00 |
8C Staff and Related Accounts | 125 378.00 | 125 378.00 | | 125 378.00 |
8D Social Security and Other Social Organizations | 51 832.00 | 51 832.00 | | 51 832.00 |
8E Income Taxes | 8 444.00 | 8 444.00 | | 8 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 24 926.00 | 24 926.00 | | 24 926.00 |
VJ Loans taken out during the year | 101.00 | | | 101.00 |
VK Loans repaid during the year | 1 452.00 | | | 1 452.00 |
VP Miscellaneous | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 15 145.00 | 15 145.00 | | 15 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 969.00 | 43 347.00 | 5 622.00 | 48 969.00 |
VW VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 371.00 | 956 371.00 | | 956 371.00 |
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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 | 5 627.00 | 6 792.00 | | 5 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 392.00 | 6 843.00 | | 9 392.00 |
ST Other accounts | 165 663.00 | 146 119.00 | | 165 663.00 |
XQ Rental, rental and co-ownership charges | 45 459.00 | 41 132.00 | | 45 459.00 |
YW Business tax | 1 891.00 | 1 949.00 | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 518.00 | 8 741.00 | | 7 518.00 |
YY Amount of VAT collected | 310 614.00 | 320 320.00 | | 310 614.00 |
YZ Total deductible VAT on goods and services | 279 819.00 | 203 326.00 | | 279 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 514.00 | 194 095.00 | | 220 514.00 |
