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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 73 633.00 | 39 149.00 | 34 483.00 | 73 633.00 |
AT Other tangible assets | 175 846.00 | 124 128.00 | 51 718.00 | 175 846.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 484 555.00 | 163 277.00 | 321 277.00 | 484 555.00 |
BT Goods | 86 643.00 | | 86 643.00 | 86 643.00 |
BX Customers and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 106 867.00 | | 106 867.00 | 106 867.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 277 374.00 | | 277 374.00 | 277 374.00 |
CO Grand total (0 to V) | 761 929.00 | 163 277.00 | 598 651.00 | 761 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 227 861.00 | 2 121 598.00 | | 2 227 861.00 |
230 Other income | 166.00 | 2 239.00 | | 166.00 |
232 Total operating income excluding VAT | 2 228 028.00 | 2 123 838.00 | | 2 228 028.00 |
234 Purchases of goods (including customs duties) | 1 694 865.00 | 1 612 699.00 | | 1 694 865.00 |
236 Inventory change (goods) | -13 106.00 | -6 375.00 | | -13 106.00 |
242 Other external expenses | 158 962.00 | 154 378.00 | | 158 962.00 |
244 Taxes, duties and similar payments | 15 243.00 | 11 509.00 | | 15 243.00 |
250 Staff compensation | 263 602.00 | 224 813.00 | | 263 602.00 |
252 Social security contributions | 68 130.00 | 67 747.00 | | 68 130.00 |
262 Other expenses | 2 136.00 | 1 441.00 | | 2 136.00 |
270 Operating profit | -10 343.00 | 10 263.00 | | -10 343.00 |
280 Financial income | 39.00 | 276.00 | | 39.00 |
290 Exceptional income | 24 573.00 | | | 24 573.00 |
294 Financial expenses | 6 358.00 | 7 928.00 | | 6 358.00 |
300 Exceptional expenses | 7 900.00 | 1 595.00 | | 7 900.00 |
310 Profit or loss | 11.00 | 1 016.00 | | 11.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 390.00 | 91 374.00 | | 92 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 1 016.00 | | 11.00 |
DL TOTAL (I) | 100 652.00 | 100 640.00 | | 100 652.00 |
DU Loans and Debts from Credit Institutions (3) | 188 358.00 | 243 563.00 | | 188 358.00 |
DX Trade payables and related accounts | 93 118.00 | 90 662.00 | | 93 118.00 |
DY Tax and social security liabilities | 78 523.00 | 53 828.00 | | 78 523.00 |
DZ Fixed asset liabilities and related accounts | 36 074.00 | 1 824.00 | | 36 074.00 |
EA Other liabilities | 2 538.00 | 2 538.00 | | 2 538.00 |
EC TOTAL (IV) | 497 999.00 | 455 753.00 | | 497 999.00 |
EE Grand total (I to V) | 598 651.00 | 556 394.00 | | 598 651.00 |
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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 | 472 264.00 | | | 472 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 484 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 189.00 | | | 237 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 128 597.00 | 48 537.00 | 13 856.00 | 128 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 597.00 | 48 537.00 | 13 856.00 | 128 597.00 |
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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 | 93 119.00 | 93 119.00 | | 93 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 074.00 | 36 074.00 | | 36 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 925.00 | 101 925.00 | | 101 925.00 |
VH Loans with a maturity of more than one year at origin | 188 358.00 | 57 079.00 | 131 279.00 | 188 358.00 |
VK Loans repaid during the year | 55 112.00 | | | 55 112.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 863.00 | 64 863.00 | | 64 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 000.00 | 366 721.00 | 131 279.00 | 498 000.00 |
