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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 930.00 | | 140 930.00 | 140 930.00 |
AR Technical installations, industrial equipment and tools | 123 368.00 | 79 147.00 | 44 221.00 | 123 368.00 |
AT Other tangible assets | 32 626.00 | 20 810.00 | 11 815.00 | 32 626.00 |
BJ TOTAL (I) | 296 925.00 | 99 958.00 | 196 966.00 | 296 925.00 |
BT Goods | 77 228.00 | | 77 228.00 | 77 228.00 |
BX Customers and related accounts | 15 693.00 | | 15 693.00 | 15 693.00 |
BZ Other receivables | 11 821.00 | | 11 821.00 | 11 821.00 |
CD Marketable securities | 127 259.00 | | 127 259.00 | 127 259.00 |
CF Cash and cash equivalents | 61 141.00 | | 61 141.00 | 61 141.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 309 302.00 | | 309 302.00 | 309 302.00 |
CO Grand total (0 to V) | 606 227.00 | 99 958.00 | 506 269.00 | 606 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 970 771.00 | 1 354 978.00 | | 1 970 771.00 |
230 Other income | 761.00 | 802.00 | | 761.00 |
232 Total operating income excluding VAT | 1 980 169.00 | 1 362 573.00 | | 1 980 169.00 |
234 Purchases of goods (including customs duties) | 1 331 294.00 | 948 793.00 | | 1 331 294.00 |
236 Inventory change (goods) | -5 137.00 | 179.00 | | -5 137.00 |
242 Other external expenses | 155 530.00 | 112 237.00 | | 155 530.00 |
244 Taxes, duties and similar payments | 13 834.00 | 11 247.00 | | 13 834.00 |
250 Staff compensation | 304 628.00 | 182 800.00 | | 304 628.00 |
252 Social security contributions | 98 741.00 | 53 666.00 | | 98 741.00 |
262 Other expenses | 7 620.00 | 3 754.00 | | 7 620.00 |
270 Operating profit | 43 006.00 | 27 510.00 | | 43 006.00 |
280 Financial income | 250.00 | 183.00 | | 250.00 |
290 Exceptional income | 9 922.00 | 5 371.00 | | 9 922.00 |
294 Financial expenses | 4 400.00 | 4 480.00 | | 4 400.00 |
300 Exceptional expenses | 262.00 | | | 262.00 |
306 Income tax's | 5 632.00 | 3 739.00 | | 5 632.00 |
310 Profit or loss | 42 883.00 | 24 845.00 | | 42 883.00 |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 184 720.00 | 159 874.00 | | 184 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 883.00 | 24 845.00 | | 42 883.00 |
DL TOTAL (I) | 244 433.00 | 201 550.00 | | 244 433.00 |
DU Loans and Debts from Credit Institutions (3) | 75 654.00 | 116 260.00 | | 75 654.00 |
DX Trade payables and related accounts | 88 233.00 | 90 281.00 | | 88 233.00 |
DY Tax and social security liabilities | 56 707.00 | 52 833.00 | | 56 707.00 |
DZ Fixed asset liabilities and related accounts | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 261 835.00 | 272 379.00 | | 261 835.00 |
EE Grand total (I to V) | 506 269.00 | 473 930.00 | | 506 269.00 |
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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 | 291 341.00 | | | 291 341.00 |
I4 DECREASES Grand Total | | | 296 925.00 | |
IO DECREASES Total including other intangible assets | | | 140 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 930.00 | | | 140 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 411.00 | | | 150 411.00 |
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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 | 69 483.00 | 30 651.00 | 176.00 | 69 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 483.00 | 30 651.00 | 176.00 | 69 483.00 |
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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 | 88 234.00 | 88 234.00 | | 88 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 056.00 | 39 056.00 | | 39 056.00 |
VH Loans with a maturity of more than one year at origin | 75 654.00 | 31 715.00 | 43 940.00 | 75 654.00 |
VK Loans repaid during the year | 40 593.00 | | | 40 593.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 673.00 | 43 673.00 | | 43 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 836.00 | 217 896.00 | 43 940.00 | 261 836.00 |
